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 2008-05-14 to 2008-05-15
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 124,035,224 | 3,096,000 | 1.83 | 0.05 | 2008-05-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,683,758 | 2,102,000 | 0.25 | 0.03 | 2008-05-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,570,199 | 1,284,000 | 0.50 | 0.02 | 2008-05-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,048,064 | 1,132,000 | 0.21 | 0.02 | 2008-05-15 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,102,469 | 440,000 | 0.64 | 0.01 | 2008-05-15 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,587,810 | 380,000 | 0.02 | 0.01 | 2008-05-15 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,817,432 | 234,000 | 0.04 | 0.00 | 2008-05-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,452,908 | 219,000 | 0.04 | 0.00 | 2008-05-15 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,631 | 200,000 | 0.01 | 0.00 | 2008-05-15 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,691,274 | 165,000 | 0.05 | 0.00 | 2008-05-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,376,573 | 162,000 | 0.06 | 0.00 | 2008-05-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,837,556 | 156,000 | 0.29 | 0.00 | 2008-05-15 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,811,651 | 136,000 | 0.06 | 0.00 | 2008-05-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,406,047 | 125,000 | 0.27 | 0.00 | 2008-05-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,346,320 | 104,320 | 1.70 | 0.00 | 2008-05-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,519,797 | 100,000 | 0.07 | 0.00 | 2008-05-15 |
| 17 | C00016 | DBS BANK LTD | 1,135,750 | 100,000 | 0.02 | 0.00 | 2008-05-15 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 881,464 | 100,000 | 0.01 | 0.00 | 2008-05-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,398,204 | 85,000 | 0.24 | 0.00 | 2008-05-15 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 7,035,989 | 70,000 | 0.10 | 0.00 | 2008-05-15 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,117,303 | 55,000 | 0.03 | 0.00 | 2008-05-15 |
| 22 | B01550 | HUAYU SECURITIES LTD | 456,393 | 50,000 | 0.01 | 0.00 | 2008-05-15 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 1,973,436 | 50,000 | 0.03 | 0.00 | 2008-05-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,099,451 | 47,000 | 0.21 | 0.00 | 2008-05-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,643,039 | 35,050 | 2.43 | 0.00 | 2008-05-15 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,097,905 | 33,400 | 0.03 | 0.00 | 2008-05-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,226,958 | 32,000 | 0.08 | 0.00 | 2008-05-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,892 | 31,800 | 0.01 | 0.00 | 2008-05-15 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 313,641 | 30,000 | 0.00 | 0.00 | 2008-05-15 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 714,034 | 30,000 | 0.01 | 0.00 | 2008-05-15 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 734,715 | 30,000 | 0.01 | 0.00 | 2008-05-15 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,294,064 | 30,000 | 0.08 | 0.00 | 2008-05-15 |
| 33 | B01684 | WANG ON SECURITIES LTD | 581,371 | 30,000 | 0.01 | 0.00 | 2008-05-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,033,309 | 28,560 | 0.03 | 0.00 | 2008-05-15 |
| 35 | B01157 | PASAY STOCK AND SHARES LTD | 22,800 | 20,000 | 0.00 | 0.00 | 2008-05-15 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 1,698,241 | 20,000 | 0.03 | 0.00 | 2008-05-15 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 11,766,066 | 20,000 | 0.17 | 0.00 | 2008-05-15 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 32,499,775 | 19,000 | 0.48 | 0.00 | 2008-05-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,330 | 15,000 | 0.02 | 0.00 | 2008-05-15 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,352,068 | 11,400 | 0.21 | 0.00 | 2008-05-15 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,155,899 | 10,600 | 0.02 | 0.00 | 2008-05-15 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 678,376 | 10,400 | 0.01 | 0.00 | 2008-05-15 |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 719,334 | 10,000 | 0.01 | 0.00 | 2008-05-15 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,783 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 622,908 | 10,000 | 0.01 | 0.00 | 2008-05-15 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 846,561 | 10,000 | 0.01 | 0.00 | 2008-05-15 |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 254,727 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 514,358 | 10,000 | 0.01 | 0.00 | 2008-05-15 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,728,901 | 10,000 | 0.10 | 0.00 | 2008-05-15 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 274,673 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 430,458 | 10,000 | 0.01 | 0.00 | 2008-05-15 |
| 52 | B01665 | WINSOME STOCK CO LTD | 327,815 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,860 | 9,860 | 0.00 | 0.00 | 2008-05-15 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 796,342 | 9,800 | 0.01 | 0.00 | 2008-05-15 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,405,005 | 9,000 | 0.02 | 0.00 | 2008-05-15 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 14,405,190 | 8,000 | 0.21 | 0.00 | 2008-05-15 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 228,427 | 6,000 | 0.00 | 0.00 | 2008-05-15 |
| 58 | B01709 | RPS INVESTMENT LTD | 135,631 | 6,000 | 0.00 | 0.00 | 2008-05-15 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,700 | 5,000 | 0.01 | 0.00 | 2008-05-15 |
| 60 | B01462 | MANGO FINANCIAL LTD | 657,070 | 5,000 | 0.01 | 0.00 | 2008-05-15 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,648,872 | 5,000 | 0.04 | 0.00 | 2008-05-15 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 77,286 | 4,000 | 0.00 | 0.00 | 2008-05-15 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,877,917 | 4,000 | 0.03 | 0.00 | 2008-05-15 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,347,251 | 3,246 | 0.02 | 0.00 | 2008-05-15 |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,184,508 | 3,000 | 0.02 | 0.00 | 2008-05-15 |
| 66 | C00018 | HANG SENG BANK LTD | 219,250,919 | 2,876 | 3.23 | 0.00 | 2008-05-15 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 4,290,603 | 2,000 | 0.06 | 0.00 | 2008-05-15 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 344,814 | 2,000 | 0.01 | 0.00 | 2008-05-15 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 770,956 | 1,600 | 0.01 | 0.00 | 2008-05-15 |
| 70 | B01460 | BERICH BROKERAGE LTD | 382,873 | 1,400 | 0.01 | 0.00 | 2008-05-15 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 821,774 | 1,000 | 0.01 | 0.00 | 2008-05-15 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,453,700 | 853 | 0.02 | 0.00 | 2008-05-15 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,523,493 | 800 | 0.04 | 0.00 | 2008-05-15 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 28,705 | 244 | 0.00 | 0.00 | 2008-05-15 |
| 75 | B01506 | BEAR STEARNS ASIA LTD | 724,213 | -200 | 0.01 | -0.00 | 2008-05-15 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,028,932 | -200 | 0.07 | -0.00 | 2008-05-15 |
| 77 | B01568 | SHUN LOONG SECURITIES CO LTD | 6,072,872 | -440 | 0.09 | -0.00 | 2008-05-15 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 12,721,822 | -1,000 | 0.19 | -0.00 | 2008-05-15 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 96,764 | -1,400 | 0.00 | -0.00 | 2008-05-15 |
| 80 | B01416 | VC BROKERAGE LTD | 3,337,969 | -1,675 | 0.05 | -0.00 | 2008-05-15 |
| 81 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,110,104 | -1,780 | 0.02 | -0.00 | 2008-05-15 |
| 82 | B01569 | TANG PING KONG LTD | 260,700 | -2,000 | 0.00 | -0.00 | 2008-05-15 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 105,264 | -2,000 | 0.00 | -0.00 | 2008-05-15 |
| 84 | B01280 | WING FAT SECURITIES LTD | 1,422,226 | -2,000 | 0.02 | -0.00 | 2008-05-15 |
| 85 | B01341 | TUNG TAI SECURITIES CO LTD | 152,545 | -2,200 | 0.00 | -0.00 | 2008-05-15 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 15,936,256 | -2,800 | 0.24 | -0.00 | 2008-05-15 |
| 87 | C00026 | CHONG HING BANK LTD | 1,027,379 | -4,000 | 0.02 | -0.00 | 2008-05-15 |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,380,578 | -4,000 | 0.02 | -0.00 | 2008-05-15 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,485,029 | -4,000 | 0.15 | -0.00 | 2008-05-15 |
| 90 | B01209 | MASON SECURITIES LTD | 5,771,808 | -9,000 | 0.09 | -0.00 | 2008-05-15 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,070,169 | -10,000 | 0.92 | -0.00 | 2008-05-15 |
| 92 | B01751 | IMAGI BROKERAGE LTD | 94,313 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,669,064 | -10,000 | 0.08 | -0.00 | 2008-05-15 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 504,152 | -10,000 | 0.01 | -0.00 | 2008-05-15 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 392,815 | -12,000 | 0.01 | -0.00 | 2008-05-15 |
| 96 | B01831 | NERICO BROTHERS LTD | 0 | -14,000 | -0.00 | 2008-05-15 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,692 | -16,000 | 0.00 | -0.00 | 2008-05-15 |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 233,674 | -20,000 | 0.00 | -0.00 | 2008-05-15 |
| 99 | B01520 | NORTH SEA SECURITIES LTD | 346,900 | -20,000 | 0.01 | -0.00 | 2008-05-15 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 1,477,009 | -20,000 | 0.02 | -0.00 | 2008-05-15 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,640,802 | -26,000 | 0.02 | -0.00 | 2008-05-15 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,908,562 | -37,570 | 10.29 | -0.00 | 2008-05-15 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 1,359,775 | -40,000 | 0.02 | -0.00 | 2008-05-15 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,120,446 | -48,400 | 0.24 | -0.00 | 2008-05-15 |
| 105 | B01298 | GET NICE SECURITIES LTD | 4,529,884 | -50,000 | 0.07 | -0.00 | 2008-05-15 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 11,551,160 | -54,400 | 0.17 | -0.00 | 2008-05-15 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 22,010,340 | -55,200 | 0.32 | -0.00 | 2008-05-15 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,592,379 | -70,000 | 0.10 | -0.00 | 2008-05-15 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,808,883 | -79,000 | 0.04 | -0.00 | 2008-05-15 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 1,535,143 | -80,000 | 0.02 | -0.00 | 2008-05-15 |
| 111 | B01493 | YARDLEY SECURITIES LTD | 267,930 | -100,000 | 0.00 | -0.00 | 2008-05-15 |
| 112 | C00071 | ING BANK N.V. | 2,525,759 | -119,700 | 0.04 | -0.00 | 2008-05-15 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 4,664,968 | -153,446 | 0.07 | -0.00 | 2008-05-15 |
| 114 | B01130 | BOCI SECURITIES LTD | 23,525,813 | -191,223 | 0.35 | -0.00 | 2008-05-15 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,448,097 | -299,065 | 19.66 | -0.00 | 2008-05-15 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,908,836 | -482,829 | 0.16 | -0.01 | 2008-05-15 |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,316,342 | -490,000 | 0.26 | -0.01 | 2008-05-15 |
| 118 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,085,272 | -576,000 | 0.05 | -0.01 | 2008-05-15 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,372,768 | -1,643,320 | 1.01 | -0.02 | 2008-05-15 |
| 120 | C00010 | CITIBANK N.A. | 337,954,762 | -1,650,441 | 4.98 | -0.02 | 2008-05-15 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,666,532 | -2,386,593 | 0.29 | -0.04 | 2008-05-15 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,174,459 | -2,410,000 | 0.06 | -0.04 | 2008-05-15 |
| 122 | Total changed named holdings | 3,693,088,761 | -3,673 | 54.46 | -0.00 | ||
| 309 | Unchanged named holdings | 253,988,910 | 0 | 3.75 | 0.00 | ||
| 431 | Total named holdings | 3,947,077,671 | -3,673 | 58.21 | 0.00 | ||
| 1,843 | Unnamed Investor Participants | 51,762,711 | 53,773 | 0.76 | 0.00 | ||
| 2,274 | Total securities in CCASS | 3,998,840,382 | 50,100 | 58.97 | 0.00 | ||
| Securities not in CCASS | 2,782,164,105 | -50,100 | 41.03 | -0.00 | |||
| Issued securities | 6,781,004,487 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 24,660,624 |
| Turnover | 120,316,966 |
| Average price | 4.879 |
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