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 2008-07-23 to 2008-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,488,160 | 6,032,000 | 0.46 | 0.09 | 2008-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,481,732 | 2,292,918 | 10.46 | 0.03 | 2008-07-24 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,510,872 | 1,112,000 | 0.07 | 0.02 | 2008-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,562,901 | 902,000 | 0.20 | 0.01 | 2008-07-24 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 114,271,949 | 790,000 | 1.69 | 0.01 | 2008-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,785,594 | 320,719 | 0.23 | 0.00 | 2008-07-24 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,694,200 | 303,000 | 0.05 | 0.00 | 2008-07-24 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,622,659 | 210,000 | 0.26 | 0.00 | 2008-07-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,324,243 | 150,000 | 0.30 | 0.00 | 2008-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 188,727 | 73,400 | 0.00 | 0.00 | 2008-07-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,250,442 | 45,000 | 0.24 | 0.00 | 2008-07-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,456,629 | 40,000 | 0.02 | 0.00 | 2008-07-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,869,282 | 40,000 | 0.03 | 0.00 | 2008-07-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,488,389 | 37,000 | 0.10 | 0.00 | 2008-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,533,980 | 35,000 | 0.02 | 0.00 | 2008-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 21,835,652 | 30,000 | 0.32 | 0.00 | 2008-07-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,123,514 | 29,600 | 0.13 | 0.00 | 2008-07-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,209,471 | 26,084 | 2.38 | 0.00 | 2008-07-24 |
| 19 | B01457 | MARS SECURITIES CO LTD | 932,888 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 20 | B01209 | MASON SECURITIES LTD | 5,407,808 | 20,000 | 0.08 | 0.00 | 2008-07-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,493,477 | 20,000 | 0.05 | 0.00 | 2008-07-24 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 384,486 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,027,386 | 20,000 | 0.02 | 0.00 | 2008-07-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,115,378 | 19,757 | 0.02 | 0.00 | 2008-07-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,453,853 | 17,916 | 0.21 | 0.00 | 2008-07-24 |
| 26 | B01610 | KGI ASIA LTD | 5,494,846 | 17,000 | 0.08 | 0.00 | 2008-07-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,752,670 | 16,200 | 0.26 | 0.00 | 2008-07-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,355,453 | 15,000 | 0.17 | 0.00 | 2008-07-24 |
| 29 | B01716 | ORIENT SECURITIES LTD | 34,800 | 15,000 | 0.00 | 0.00 | 2008-07-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,005 | 11,000 | 0.02 | 0.00 | 2008-07-24 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 909,622 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,169,217 | 10,000 | 0.18 | 0.00 | 2008-07-24 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 271,709 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 1,369,955 | 10,000 | 0.02 | 0.00 | 2008-07-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,223 | 8,000 | 0.02 | 0.00 | 2008-07-24 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 282,138 | 8,000 | 0.00 | 0.00 | 2008-07-24 |
| 37 | B01664 | ROOFER SECURITIES LTD | 91,079 | 8,000 | 0.00 | 0.00 | 2008-07-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,505,664 | 8,000 | 0.08 | 0.00 | 2008-07-24 |
| 39 | B01705 | HENIK SECURITIES LTD | 498,836 | 5,000 | 0.01 | 0.00 | 2008-07-24 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 15,280,791 | 5,000 | 0.23 | 0.00 | 2008-07-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,066,109 | 4,000 | 0.03 | 0.00 | 2008-07-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,293,810 | 3,000 | 0.03 | 0.00 | 2008-07-24 |
| 43 | C00018 | HANG SENG BANK LTD | 205,295,655 | 3,000 | 3.03 | 0.00 | 2008-07-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,570,188 | 2,000 | 0.58 | 0.00 | 2008-07-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,113 | 2,000 | 0.05 | 0.00 | 2008-07-24 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 514,084 | 2,000 | 0.01 | 0.00 | 2008-07-24 |
| 47 | B01665 | WINSOME STOCK CO LTD | 303,015 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 26,291,127 | 1,000 | 0.39 | 0.00 | 2008-07-24 |
| 49 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 322,514 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,207,980 | 920 | 0.02 | 0.00 | 2008-07-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 24,585 | -229 | 0.00 | -0.00 | 2008-07-24 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,024,134 | -371 | 0.03 | -0.00 | 2008-07-24 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 166,895 | -1,000 | 0.00 | -0.00 | 2008-07-24 |
| 55 | B01717 | GOLDIN EQUITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2008-07-24 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,710 | -1,000 | 0.00 | -0.00 | 2008-07-24 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,532,490 | -1,000 | 0.02 | -0.00 | 2008-07-24 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 761,842 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,505,279 | -2,000 | 0.13 | -0.00 | 2008-07-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,699,926 | -3,000 | 0.10 | -0.00 | 2008-07-24 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,692 | -6,000 | 0.00 | -0.00 | 2008-07-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,797,886 | -7,000 | 1.70 | -0.00 | 2008-07-24 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 621,976 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 670,937 | -12,000 | 0.01 | -0.00 | 2008-07-24 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 756,742 | -15,000 | 0.01 | -0.00 | 2008-07-24 |
| 66 | C00010 | CITIBANK N.A. | 259,133,334 | -72,580 | 3.83 | -0.00 | 2008-07-24 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 822,464 | -130,000 | 0.01 | -0.00 | 2008-07-24 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,655,312 | -300,000 | 0.13 | -0.00 | 2008-07-24 |
| 69 | B01416 | VC BROKERAGE LTD | 3,297,362 | -310,000 | 0.05 | -0.00 | 2008-07-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,470,973,016 | -11,912,734 | 21.72 | -0.18 | 2008-07-24 |
| 70 | Total changed named holdings | 3,410,752,057 | -2,400 | 50.37 | -0.00 | ||
| 363 | Unchanged named holdings | 530,736,389 | 0 | 7.84 | 0.00 | ||
| 433 | Total named holdings | 3,941,488,446 | -2,400 | 58.21 | 0.00 | ||
| 1,829 | Unnamed Investor Participants | 49,982,532 | 0 | 0.74 | 0.00 | ||
| 2,262 | Total securities in CCASS | 3,991,470,978 | -2,400 | 58.94 | -0.00 | ||
| Securities not in CCASS | 2,780,187,176 | 2,400 | 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 | 2008-07-22 |
| Volume | 10,114,448 |
| Turnover | 49,173,130 |
| Average price | 4.862 |
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