PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2008-04-02 to 2008-04-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,490,937 | 3,830,949 | 17.34 | 0.06 | 2008-04-03 |
| 2 | C00010 | CITIBANK N.A. | 310,634,938 | 3,624,548 | 4.58 | 0.05 | 2008-04-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,505,512 | 2,100,000 | 0.04 | 0.03 | 2008-04-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,957,170 | 984,000 | 0.60 | 0.01 | 2008-04-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,699,308 | 787,000 | 0.04 | 0.01 | 2008-04-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,276,496 | 465,510 | 9.75 | 0.01 | 2008-04-03 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,389,063 | 420,000 | 0.63 | 0.01 | 2008-04-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,450,668 | 345,000 | 0.21 | 0.01 | 2008-04-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,041,755 | 58,000 | 0.06 | 0.00 | 2008-04-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,179,431 | 40,000 | 0.46 | 0.00 | 2008-04-03 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,164,810 | 16,000 | 0.02 | 0.00 | 2008-04-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,567,034 | 11,000 | 0.07 | 0.00 | 2008-04-03 |
| 13 | C00018 | HANG SENG BANK LTD | 219,852,018 | 10,400 | 3.24 | 0.00 | 2008-04-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,962,484 | 5,080 | 0.15 | 0.00 | 2008-04-03 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 159,088 | 5,000 | 0.00 | 0.00 | 2008-04-03 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 399,584 | 5,000 | 0.01 | 0.00 | 2008-04-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,217,461 | 3,969 | 0.05 | 0.00 | 2008-04-03 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 1,021,737 | 2,000 | 0.02 | 0.00 | 2008-04-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,169,525 | 274 | 0.28 | 0.00 | 2008-04-03 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,136,060 | -180 | 0.02 | -0.00 | 2008-04-03 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 278,804 | -400 | 0.00 | -0.00 | 2008-04-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 782,338 | -500 | 0.01 | -0.00 | 2008-04-03 |
| 23 | B01610 | KGI ASIA LTD | 5,965,470 | -1,000 | 0.09 | -0.00 | 2008-04-03 |
| 24 | B01506 | BEAR STEARNS ASIA LTD | 1,589,023 | -1,400 | 0.02 | -0.00 | 2008-04-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,140,469 | -1,539 | 0.02 | -0.00 | 2008-04-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 142,703 | -1,904 | 0.00 | -0.00 | 2008-04-03 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,242,632 | -2,059 | 0.02 | -0.00 | 2008-04-03 |
| 28 | B01462 | MANGO FINANCIAL LTD | 665,470 | -2,200 | 0.01 | -0.00 | 2008-04-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,876,400 | -2,400 | 0.18 | -0.00 | 2008-04-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,878,799 | -4,000 | 0.04 | -0.00 | 2008-04-03 |
| 31 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,055 | -4,000 | 0.00 | -0.00 | 2008-04-03 |
| 32 | B01199 | HANG TUNG SECURITIES LTD | 229,658 | -4,000 | 0.00 | -0.00 | 2008-04-03 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,685,662 | -4,000 | 0.04 | -0.00 | 2008-04-03 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,546,405 | -5,000 | 0.02 | -0.00 | 2008-04-03 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,065,368 | -5,169 | 0.12 | -0.00 | 2008-04-03 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 392,563 | -7,000 | 0.01 | -0.00 | 2008-04-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,640,802 | -10,000 | 1.71 | -0.00 | 2008-04-03 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 299,138 | -10,000 | 0.00 | -0.00 | 2008-04-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 13,226,728 | -10,000 | 0.20 | -0.00 | 2008-04-03 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 284,187 | -10,000 | 0.00 | -0.00 | 2008-04-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,284 | -10,000 | 0.01 | -0.00 | 2008-04-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,766,375 | -10,000 | 0.09 | -0.00 | 2008-04-03 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 589,365 | -10,000 | 0.01 | -0.00 | 2008-04-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 13,591,264 | -10,001 | 0.20 | -0.00 | 2008-04-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,054,271 | -12,000 | 0.16 | -0.00 | 2008-04-03 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,785,306 | -14,000 | 0.03 | -0.00 | 2008-04-03 |
| 47 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,538,910 | -16,941 | 0.04 | -0.00 | 2008-04-03 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,426,214 | -17,000 | 0.26 | -0.00 | 2008-04-03 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 331,826 | -20,000 | 0.00 | -0.00 | 2008-04-03 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,562,768 | -20,000 | 0.02 | -0.00 | 2008-04-03 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 103,738 | -20,000 | 0.00 | -0.00 | 2008-04-03 |
| 52 | B01209 | MASON SECURITIES LTD | 5,741,608 | -20,000 | 0.08 | -0.00 | 2008-04-03 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 208,826 | -27,000 | 0.00 | -0.00 | 2008-04-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,300 | -28,999 | 0.01 | -0.00 | 2008-04-03 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 844,434 | -29,000 | 0.01 | -0.00 | 2008-04-03 |
| 56 | B01728 | AJ SECURITIES LTD | 308,460 | -30,000 | 0.00 | -0.00 | 2008-04-03 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,907 | -30,000 | 0.02 | -0.00 | 2008-04-03 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 5,327,260 | -30,400 | 0.08 | -0.00 | 2008-04-03 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 23,115,382 | -50,000 | 0.34 | -0.00 | 2008-04-03 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,742,002 | -50,000 | 0.03 | -0.00 | 2008-04-03 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 898,464 | -50,000 | 0.01 | -0.00 | 2008-04-03 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,872,006 | -60,000 | 0.10 | -0.00 | 2008-04-03 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 16,526,388 | -60,000 | 0.24 | -0.00 | 2008-04-03 |
| 64 | B01768 | WINTONE SECURITIES LTD | 157,047 | -60,000 | 0.00 | -0.00 | 2008-04-03 |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,364,200 | -98,000 | 0.11 | -0.00 | 2008-04-03 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,145,638 | -100,000 | 0.95 | -0.00 | 2008-04-03 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,905,621 | -101,000 | 0.10 | -0.00 | 2008-04-03 |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 122,936,924 | -140,000 | 1.81 | -0.00 | 2008-04-03 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,963,293 | -165,000 | 0.04 | -0.00 | 2008-04-03 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 9,573,843 | -278,600 | 0.14 | -0.00 | 2008-04-03 |
| 71 | B01477 | FT SECURITIES LTD | 6,572,592 | -280,000 | 0.10 | -0.00 | 2008-04-03 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,961,481 | -293,400 | 0.31 | -0.00 | 2008-04-03 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,012,899 | -306,986 | 2.05 | -0.00 | 2008-04-03 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,070,524 | -330,000 | 0.09 | -0.00 | 2008-04-03 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,109,132 | -350,000 | 0.08 | -0.01 | 2008-04-03 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,421,153 | -350,000 | 0.24 | -0.01 | 2008-04-03 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 130,013 | -406,000 | 0.00 | -0.01 | 2008-04-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,402,502 | -476,417 | 2.53 | -0.01 | 2008-04-03 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,901,651 | -621,000 | 0.22 | -0.01 | 2008-04-03 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,906,832 | -739,000 | 0.16 | -0.01 | 2008-04-03 |
| 81 | C00016 | DBS BANK LTD | 2,289,050 | -1,000,000 | 0.03 | -0.01 | 2008-04-03 |
| 82 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,297,472 | -1,026,000 | 0.03 | -0.02 | 2008-04-03 |
| 83 | B01130 | BOCI SECURITIES LTD | 28,522,199 | -1,674,353 | 0.42 | -0.02 | 2008-04-03 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,834,952 | -3,254,108 | 1.27 | -0.05 | 2008-04-03 |
| 84 | Total changed named holdings | 3,558,775,129 | -48,226 | 52.50 | -0.00 | ||
| 343 | Unchanged named holdings | 384,112,106 | 0 | 5.67 | 0.00 | ||
| 427 | Total named holdings | 3,942,887,235 | -48,226 | 58.16 | 0.00 | ||
| 1,869 | Unnamed Investor Participants | 52,511,106 | 55,100 | 0.77 | 0.00 | ||
| 2,296 | Total securities in CCASS | 3,995,398,341 | 6,874 | 58.94 | 0.00 | ||
| Securities not in CCASS | 2,783,565,312 | -6,874 | 41.06 | -0.00 | |||
| Issued securities | 6,778,963,653 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 17,688,165 |
| Turnover | 87,170,011 |
| Average price | 4.928 |
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