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 2008-07-21 to 2008-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,483,832,055 | 10,342,459 | 21.91 | 0.15 | 2008-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,401,160 | 4,798,000 | 0.40 | 0.07 | 2008-07-22 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 113,239,949 | 917,000 | 1.67 | 0.01 | 2008-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,023,342 | 892,000 | 10.43 | 0.01 | 2008-07-22 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,363,200 | 410,000 | 0.05 | 0.01 | 2008-07-22 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 5,616,400 | 250,000 | 0.08 | 0.00 | 2008-07-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,583,382 | 230,000 | 0.19 | 0.00 | 2008-07-22 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 554,631 | 230,000 | 0.01 | 0.00 | 2008-07-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,692 | 159,000 | 0.00 | 0.00 | 2008-07-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,352,434 | 150,000 | 0.05 | 0.00 | 2008-07-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,041,314 | 101,200 | 0.13 | 0.00 | 2008-07-22 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 942,464 | 80,000 | 0.01 | 0.00 | 2008-07-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,439,901 | 63,000 | 0.18 | 0.00 | 2008-07-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,007,386 | 30,000 | 0.01 | 0.00 | 2008-07-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,205,442 | 25,400 | 0.24 | 0.00 | 2008-07-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,352,537 | 15,000 | 0.17 | 0.00 | 2008-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,210,581 | 15,000 | 0.08 | 0.00 | 2008-07-22 |
| 18 | B01173 | RIFA SECURITIES LTD | 626,964 | 12,000 | 0.01 | 0.00 | 2008-07-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,333,005 | 10,000 | 0.02 | 0.00 | 2008-07-22 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 426,978 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 314,727 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,533,490 | 10,000 | 0.02 | 0.00 | 2008-07-22 |
| 23 | B01577 | YF SECURITIES CO LTD | 491,632 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,062,109 | 8,000 | 0.03 | 0.00 | 2008-07-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,815,497 | 6,600 | 0.28 | 0.00 | 2008-07-22 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 297,052 | 5,800 | 0.00 | 0.00 | 2008-07-22 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,607 | 3,600 | 0.00 | 0.00 | 2008-07-22 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 687,937 | 2,000 | 0.01 | 0.00 | 2008-07-22 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,562,047 | 1,000 | 0.02 | 0.00 | 2008-07-22 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 764,442 | 817 | 0.01 | 0.00 | 2008-07-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 26,297,327 | 627 | 0.39 | 0.00 | 2008-07-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,095,283 | 38 | 0.02 | 0.00 | 2008-07-22 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,344,961 | -200 | 0.02 | -0.00 | 2008-07-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 24,305 | -873 | 0.00 | -0.00 | 2008-07-22 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 766,742 | -2,000 | 0.01 | -0.00 | 2008-07-22 |
| 36 | B01651 | MING HON SECURITIES LTD | 535,791 | -2,000 | 0.01 | -0.00 | 2008-07-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,527,664 | -2,000 | 0.08 | -0.00 | 2008-07-22 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,700 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,001,196 | -3,000 | 0.01 | -0.00 | 2008-07-22 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 321,514 | -3,000 | 0.00 | -0.00 | 2008-07-22 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 339,391 | -3,423 | 0.01 | -0.00 | 2008-07-22 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 764,723 | -4,000 | 0.01 | -0.00 | 2008-07-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,927,434 | -4,000 | 0.06 | -0.00 | 2008-07-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,104,194 | -4,000 | 0.21 | -0.00 | 2008-07-22 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,207,060 | -4,360 | 0.02 | -0.00 | 2008-07-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,795,486 | -5,000 | 1.70 | -0.00 | 2008-07-22 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 853,940 | -5,000 | 0.01 | -0.00 | 2008-07-22 |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 330,345 | -5,000 | 0.00 | -0.00 | 2008-07-22 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 15,267,107 | -5,000 | 0.23 | -0.00 | 2008-07-22 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,736,866 | -8,440 | 0.03 | -0.00 | 2008-07-22 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 899,622 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,803 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,591,480 | -10,000 | 0.04 | -0.00 | 2008-07-22 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 484,358 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 676,334 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,310,631 | -11,000 | 0.24 | -0.00 | 2008-07-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,633,960 | -11,000 | 0.04 | -0.00 | 2008-07-22 |
| 58 | B01610 | KGI ASIA LTD | 5,487,006 | -14,000 | 0.08 | -0.00 | 2008-07-22 |
| 59 | B01728 | AJ SECURITIES LTD | 58,460 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 635,976 | -20,000 | 0.01 | -0.00 | 2008-07-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,174,243 | -20,000 | 0.30 | -0.00 | 2008-07-22 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 74,893 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 63 | B01725 | GT CAPITAL LTD | 13,400 | -25,000 | 0.00 | -0.00 | 2008-07-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,113 | -34,000 | 0.05 | -0.00 | 2008-07-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,498,980 | -34,304 | 0.02 | -0.00 | 2008-07-22 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,305,696 | -42,000 | 1.16 | -0.00 | 2008-07-22 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,431,389 | -57,000 | 0.09 | -0.00 | 2008-07-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,352,187 | -73,427 | 2.38 | -0.00 | 2008-07-22 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,552,659 | -90,000 | 0.26 | -0.00 | 2008-07-22 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,162,217 | -105,000 | 0.18 | -0.00 | 2008-07-22 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,444,131 | -200,000 | 0.02 | -0.00 | 2008-07-22 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 115,327 | -215,000 | 0.00 | -0.00 | 2008-07-22 |
| 73 | C00016 | DBS BANK LTD | 936,750 | -219,000 | 0.01 | -0.00 | 2008-07-22 |
| 74 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,875,872 | -441,000 | 0.04 | -0.01 | 2008-07-22 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 381,289 | -800,000 | 0.01 | -0.01 | 2008-07-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,471,123 | -1,178,810 | 0.23 | -0.02 | 2008-07-22 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 11,263,065 | -1,201,000 | 0.17 | -0.02 | 2008-07-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,615,188 | -6,390,000 | 0.56 | -0.09 | 2008-07-22 |
| 79 | C00010 | CITIBANK N.A. | 259,049,092 | -7,294,504 | 3.83 | -0.11 | 2008-07-22 |
| 79 | Total changed named holdings | 3,291,640,630 | 169,200 | 48.61 | 0.00 | ||
| 354 | Unchanged named holdings | 649,829,571 | 0 | 9.60 | 0.00 | ||
| 433 | Total named holdings | 3,941,470,201 | 169,200 | 58.21 | 0.00 | ||
| 1,828 | Unnamed Investor Participants | 49,976,532 | 0 | 0.74 | 0.00 | ||
| 2,261 | Total securities in CCASS | 3,991,446,733 | 169,200 | 58.94 | 0.00 | ||
| Securities not in CCASS | 2,780,211,421 | -169,200 | 41.06 | -0.00 | |||
| Issued securities | 6,771,658,154 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 10,211,249 |
| Turnover | 50,510,590 |
| Average price | 4.947 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy