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 2008-08-27 to 2008-08-28
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 | 1,552,665,168 | 3,480,448 | 22.93 | 0.05 | 2008-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,552,594 | 974,000 | 0.32 | 0.01 | 2008-08-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 9,961,582 | 490,000 | 0.15 | 0.01 | 2008-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,875,007 | 478,072 | 10.84 | 0.01 | 2008-08-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,432,077 | 256,000 | 0.04 | 0.00 | 2008-08-28 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 118,738 | 40,000 | 0.00 | 0.00 | 2008-08-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 38,382 | 38,382 | 0.00 | 0.00 | 2008-08-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 569,812 | 20,000 | 0.01 | 0.00 | 2008-08-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,389,473 | 20,000 | 0.23 | 0.00 | 2008-08-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,254,851 | 20,000 | 0.09 | 0.00 | 2008-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,413,641 | 10,000 | 0.02 | 0.00 | 2008-08-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,108,480 | 10,000 | 0.03 | 0.00 | 2008-08-28 |
| 13 | C00071 | ING BANK N.V. | 1,576,742 | 10,000 | 0.02 | 0.00 | 2008-08-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 681,542 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 381,815 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,204,677 | 8,000 | 1.69 | 0.00 | 2008-08-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 530,937 | 8,000 | 0.01 | 0.00 | 2008-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,697,653 | 6,000 | 0.16 | 0.00 | 2008-08-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,972,308 | 6,000 | 0.03 | 0.00 | 2008-08-28 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,239 | 5,000 | 0.00 | 0.00 | 2008-08-28 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 486,358 | 5,000 | 0.01 | 0.00 | 2008-08-28 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 398,631 | 4,000 | 0.01 | 0.00 | 2008-08-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,610,038 | 3,176 | 0.23 | 0.00 | 2008-08-28 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 605,000 | 2,000 | 0.01 | 0.00 | 2008-08-28 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,468,587 | 1,928 | 0.26 | 0.00 | 2008-08-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 740,691 | 1,200 | 0.01 | 0.00 | 2008-08-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,135,750 | 800 | 0.02 | 0.00 | 2008-08-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,018,488 | 194 | 0.02 | 0.00 | 2008-08-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,283,690 | -200 | 0.05 | -0.00 | 2008-08-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,467,557 | -400 | 0.10 | -0.00 | 2008-08-28 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 346,181 | -400 | 0.01 | -0.00 | 2008-08-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,568 | -462 | 0.00 | -0.00 | 2008-08-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,649,046 | -576 | 2.28 | -0.00 | 2008-08-28 |
| 34 | B01665 | WINSOME STOCK CO LTD | 269,415 | -600 | 0.00 | -0.00 | 2008-08-28 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 526,365 | -800 | 0.01 | -0.00 | 2008-08-28 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 433,466 | -1,000 | 0.01 | -0.00 | 2008-08-28 |
| 37 | B01664 | ROOFER SECURITIES LTD | 88,079 | -1,000 | 0.00 | -0.00 | 2008-08-28 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 847,940 | -2,000 | 0.01 | -0.00 | 2008-08-28 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 732,315 | -2,000 | 0.01 | -0.00 | 2008-08-28 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 57,286 | -4,000 | 0.00 | -0.00 | 2008-08-28 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 181,728 | -4,000 | 0.00 | -0.00 | 2008-08-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 13,915,435 | -5,000 | 0.21 | -0.00 | 2008-08-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 20,904,454 | -5,000 | 0.31 | -0.00 | 2008-08-28 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 368,728 | -5,000 | 0.01 | -0.00 | 2008-08-28 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 658,528 | -8,000 | 0.01 | -0.00 | 2008-08-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,867,156 | -10,000 | 0.04 | -0.00 | 2008-08-28 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 625,734 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 48 | B01209 | MASON SECURITIES LTD | 5,250,608 | -11,000 | 0.08 | -0.00 | 2008-08-28 |
| 49 | B01460 | BERICH BROKERAGE LTD | 349,255 | -12,000 | 0.01 | -0.00 | 2008-08-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,159,581 | -12,000 | 0.08 | -0.00 | 2008-08-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,647 | -13,500 | 0.02 | -0.00 | 2008-08-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,257,810 | -20,000 | 0.24 | -0.00 | 2008-08-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,214,229 | -20,000 | 0.15 | -0.00 | 2008-08-28 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 466,634 | -20,000 | 0.01 | -0.00 | 2008-08-28 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 88,735 | -20,000 | 0.00 | -0.00 | 2008-08-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,155,641 | -21,000 | 0.52 | -0.00 | 2008-08-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 25,709,592 | -21,600 | 0.38 | -0.00 | 2008-08-28 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,505,312 | -25,000 | 0.11 | -0.00 | 2008-08-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,047,669 | -55,000 | 0.27 | -0.00 | 2008-08-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,777,869 | -84,060 | 0.19 | -0.00 | 2008-08-28 |
| 61 | B01477 | FT SECURITIES LTD | 6,687,445 | -100,000 | 0.10 | -0.00 | 2008-08-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 798,009 | -104,000 | 0.01 | -0.00 | 2008-08-28 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 14,655,847 | -165,000 | 0.22 | -0.00 | 2008-08-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,602,426 | -189,000 | 0.16 | -0.00 | 2008-08-28 |
| 65 | C00010 | CITIBANK N.A. | 262,280,477 | -388,020 | 3.87 | -0.01 | 2008-08-28 |
| 66 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,662,672 | -615,000 | 0.04 | -0.01 | 2008-08-28 |
| 67 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,414,038 | -688,000 | 0.02 | -0.01 | 2008-08-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,007,805 | -721,000 | 0.27 | -0.01 | 2008-08-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,415,063 | -2,520,000 | 0.04 | -0.04 | 2008-08-28 |
| 69 | Total changed named holdings | 3,179,401,296 | 32,582 | 46.95 | 0.00 | ||
| 366 | Unchanged named holdings | 768,723,450 | 0 | 11.35 | 0.00 | ||
| 435 | Total named holdings | 3,948,124,746 | 32,582 | 58.30 | 0.00 | ||
| 1,812 | Unnamed Investor Participants | 47,873,509 | 6,200 | 0.71 | 0.00 | ||
| 2,247 | Total securities in CCASS | 3,995,998,255 | 38,782 | 59.01 | 0.00 | ||
| Securities not in CCASS | 2,775,811,399 | -38,782 | 40.99 | -0.00 | |||
| Issued securities | 6,771,809,654 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 6,358,932 |
| Turnover | 30,495,579 |
| Average price | 4.796 |
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