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 2008-10-13 to 2008-10-14
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 | 1,451,867,316 | 20,380,942 | 21.44 | 0.30 | 2008-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,864,470 | 2,043,000 | 1.15 | 0.03 | 2008-10-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 16,308,835 | 761,000 | 0.24 | 0.01 | 2008-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,832,299 | 558,512 | 2.42 | 0.01 | 2008-10-14 |
| 5 | C00010 | CITIBANK N.A. | 241,740,319 | 487,182 | 3.57 | 0.01 | 2008-10-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,894,033 | 484,000 | 0.09 | 0.01 | 2008-10-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,399,908 | 459,683 | 0.32 | 0.01 | 2008-10-14 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 391,476 | 356,000 | 0.01 | 0.01 | 2008-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,317,833 | 329,880 | 0.09 | 0.00 | 2008-10-14 |
| 10 | B01209 | MASON SECURITIES LTD | 5,733,608 | 318,000 | 0.08 | 0.00 | 2008-10-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,549,117 | 285,600 | 1.19 | 0.00 | 2008-10-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 10,907,560 | 265,000 | 0.16 | 0.00 | 2008-10-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,724,449 | 234,200 | 0.04 | 0.00 | 2008-10-14 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 2,307,241 | 190,000 | 0.03 | 0.00 | 2008-10-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,540,726 | 152,000 | 0.26 | 0.00 | 2008-10-14 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,789,329 | 150,000 | 0.03 | 0.00 | 2008-10-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,078,714 | 146,000 | 1.70 | 0.00 | 2008-10-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,273,138 | 123,000 | 0.24 | 0.00 | 2008-10-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,449,386 | 105,000 | 0.08 | 0.00 | 2008-10-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,566,106 | 101,600 | 0.13 | 0.00 | 2008-10-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,823 | 101,000 | 0.01 | 0.00 | 2008-10-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,698,113 | 99,829 | 0.04 | 0.00 | 2008-10-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,710,823 | 98,400 | 0.05 | 0.00 | 2008-10-14 |
| 24 | B01416 | VC BROKERAGE LTD | 3,726,962 | 98,000 | 0.06 | 0.00 | 2008-10-14 |
| 25 | B01610 | KGI ASIA LTD | 5,473,016 | 91,400 | 0.08 | 0.00 | 2008-10-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,344,880 | 80,000 | 0.03 | 0.00 | 2008-10-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,919,488 | 80,000 | 0.32 | 0.00 | 2008-10-14 |
| 28 | B01477 | FT SECURITIES LTD | 5,626,045 | 80,000 | 0.08 | 0.00 | 2008-10-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,603,962 | 73,000 | 0.26 | 0.00 | 2008-10-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 30,795,784 | 70,200 | 0.45 | 0.00 | 2008-10-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,300 | 64,000 | 0.01 | 0.00 | 2008-10-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,558,213 | 54,000 | 0.02 | 0.00 | 2008-10-14 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,158,046 | 50,000 | 0.02 | 0.00 | 2008-10-14 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,800 | 50,000 | 0.00 | 0.00 | 2008-10-14 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 228,064 | 50,000 | 0.00 | 0.00 | 2008-10-14 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 307,298 | 50,000 | 0.00 | 0.00 | 2008-10-14 |
| 37 | B01506 | BEAR STEARNS ASIA LTD | 66,431 | 49,660 | 0.00 | 0.00 | 2008-10-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 21,778,902 | 44,000 | 0.32 | 0.00 | 2008-10-14 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 505,312 | 40,000 | 0.01 | 0.00 | 2008-10-14 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 709,976 | 36,000 | 0.01 | 0.00 | 2008-10-14 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,975,308 | 35,000 | 0.03 | 0.00 | 2008-10-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,125,055 | 32,000 | 0.03 | 0.00 | 2008-10-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,790,995 | 31,600 | 0.06 | 0.00 | 2008-10-14 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 870,589 | 30,000 | 0.01 | 0.00 | 2008-10-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,591,641 | 30,000 | 0.02 | 0.00 | 2008-10-14 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 736,640 | 30,000 | 0.01 | 0.00 | 2008-10-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 28,000 | 0.00 | 0.00 | 2008-10-14 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 479,815 | 28,000 | 0.01 | 0.00 | 2008-10-14 |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,211,425 | 26,000 | 0.02 | 0.00 | 2008-10-14 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 254,700 | 26,000 | 0.00 | 0.00 | 2008-10-14 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,153,274 | 25,000 | 0.02 | 0.00 | 2008-10-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,744,791 | 25,000 | 0.10 | 0.00 | 2008-10-14 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 647,000 | 24,000 | 0.01 | 0.00 | 2008-10-14 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,145,482 | 20,000 | 0.03 | 0.00 | 2008-10-14 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,709 | 20,000 | 0.00 | 0.00 | 2008-10-14 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,061,196 | 20,000 | 0.02 | 0.00 | 2008-10-14 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 1,231,955 | 20,000 | 0.02 | 0.00 | 2008-10-14 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 1,087,386 | 20,000 | 0.02 | 0.00 | 2008-10-14 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,951,701 | 18,000 | 0.21 | 0.00 | 2008-10-14 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,866,564 | 16,200 | 0.12 | 0.00 | 2008-10-14 |
| 61 | B01665 | WINSOME STOCK CO LTD | 287,415 | 16,000 | 0.00 | 0.00 | 2008-10-14 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,807 | 15,000 | 0.00 | 0.00 | 2008-10-14 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,380,309 | 15,000 | 0.02 | 0.00 | 2008-10-14 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 369,984 | 14,000 | 0.01 | 0.00 | 2008-10-14 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 716,667 | 10,600 | 0.01 | 0.00 | 2008-10-14 |
| 66 | B01460 | BERICH BROKERAGE LTD | 425,055 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 1,325,688 | 10,000 | 0.02 | 0.00 | 2008-10-14 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,452,490 | 10,000 | 0.05 | 0.00 | 2008-10-14 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 684,796 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 408,253 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 71 | B01123 | HING WONG SECURITIES LTD | 1,510,988 | 10,000 | 0.02 | 0.00 | 2008-10-14 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,491,484 | 10,000 | 0.02 | 0.00 | 2008-10-14 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 652,315 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,691,651 | 10,000 | 0.05 | 0.00 | 2008-10-14 |
| 75 | B01709 | RPS INVESTMENT LTD | 186,031 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 417,732 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,368 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 501,358 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 18,048,380 | 10,000 | 0.27 | 0.00 | 2008-10-14 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 618,365 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 603,734 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 266,930 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 102,735 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 12,297,524 | 6,000 | 0.18 | 0.00 | 2008-10-14 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,373,798 | 5,000 | 0.04 | 0.00 | 2008-10-14 |
| 86 | B01708 | ROSA SECURITIES LTD | 292,153 | 5,000 | 0.00 | 0.00 | 2008-10-14 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 405,622 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 871,340 | 3,000 | 0.01 | 0.00 | 2008-10-14 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 174,176 | 3,000 | 0.00 | 0.00 | 2008-10-14 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2008-10-14 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 856,115 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 464,326 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 93 | B01427 | TSE'S SECURITIES LTD | 603,841 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 94 | B01458 | YICKO SECURITIES LTD | 550,131 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,471,403 | 1,000 | 0.05 | 0.00 | 2008-10-14 |
| 96 | B01275 | SANFULL SECURITIES LTD | 1,840,877 | 800 | 0.03 | 0.00 | 2008-10-14 |
| 97 | B01340 | LEHIN SECURITIES LTD | 1,057,438 | -27 | 0.02 | -0.00 | 2008-10-14 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 23,477 | -397 | 0.00 | -0.00 | 2008-10-14 |
| 99 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,291,807 | -400 | 0.02 | -0.00 | 2008-10-14 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 451,893 | -1,000 | 0.01 | -0.00 | 2008-10-14 |
| 101 | B01751 | IMAGI BROKERAGE LTD | 96,313 | -1,000 | 0.00 | -0.00 | 2008-10-14 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 430,866 | -1,000 | 0.01 | -0.00 | 2008-10-14 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 15,431 | -1,000 | 0.00 | -0.00 | 2008-10-14 |
| 104 | B01426 | YEE FAT SECURITIES CO LTD | 119,008 | -1,000 | 0.00 | -0.00 | 2008-10-14 |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,856,079 | -1,600 | 0.09 | -0.00 | 2008-10-14 |
| 106 | B01387 | LUEN HING SECURITIES LTD | 1,151,837 | -2,000 | 0.02 | -0.00 | 2008-10-14 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,081,389 | -4,448 | 0.56 | -0.00 | 2008-10-14 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 463,337 | -5,000 | 0.01 | -0.00 | 2008-10-14 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 431,283 | -6,000 | 0.01 | -0.00 | 2008-10-14 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,296,252 | -7,632 | 0.02 | -0.00 | 2008-10-14 |
| 111 | B01705 | HENIK SECURITIES LTD | 534,636 | -8,000 | 0.01 | -0.00 | 2008-10-14 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 663,372 | -9,000 | 0.01 | -0.00 | 2008-10-14 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 888,344 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,757 | -10,000 | 0.02 | -0.00 | 2008-10-14 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 1,086,710 | -10,000 | 0.02 | -0.00 | 2008-10-14 |
| 116 | B01341 | TUNG TAI SECURITIES CO LTD | 128,145 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,047,722 | -20,000 | 0.03 | -0.00 | 2008-10-14 |
| 118 | B01630 | ANLI SECURITIES LTD | 79,264 | -50,000 | 0.00 | -0.00 | 2008-10-14 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,738,694 | -74,000 | 0.28 | -0.00 | 2008-10-14 |
| 120 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 77,000 | -77,000 | 0.00 | -0.00 | 2008-10-14 |
| 121 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -80,000 | -0.00 | 2008-10-14 | |
| 122 | B01566 | K.K.M. SECURITIES LTD | 481,928 | -90,000 | 0.01 | -0.00 | 2008-10-14 |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,412,672 | -107,000 | 0.05 | -0.00 | 2008-10-14 |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,855,538 | -130,000 | 0.34 | -0.00 | 2008-10-14 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,442 | -170,552 | 0.00 | -0.00 | 2008-10-14 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,789,603 | -176,800 | 0.16 | -0.00 | 2008-10-14 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 10,941,853 | -187,000 | 0.16 | -0.00 | 2008-10-14 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 4,357,734 | -210,400 | 0.06 | -0.00 | 2008-10-14 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,670 | -232,000 | 0.01 | -0.00 | 2008-10-14 |
| 130 | B01746 | ITG HONG KONG LTD | 1,231,000 | -369,000 | 0.02 | -0.01 | 2008-10-14 |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 114,302,949 | -483,000 | 1.69 | -0.01 | 2008-10-14 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,069,041 | -665,530 | 0.18 | -0.01 | 2008-10-14 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,840,085 | -1,556,848 | 10.66 | -0.02 | 2008-10-14 |
| 134 | C00018 | HANG SENG BANK LTD | 158,114,472 | -1,790,800 | 2.33 | -0.03 | 2008-10-14 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 2,004,427 | -3,084,000 | 0.03 | -0.05 | 2008-10-14 |
| 136 | B01383 | RICH PLEASURE SECURITIES LTD | 950,400 | -3,313,000 | 0.01 | -0.05 | 2008-10-14 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,642,000 | -17,503,942 | 0.20 | -0.26 | 2008-10-14 |
| 137 | Total changed named holdings | 3,639,940,036 | -376,088 | 53.75 | -0.01 | ||
| 302 | Unchanged named holdings | 242,503,402 | 0 | 3.58 | 0.00 | ||
| 439 | Total named holdings | 3,882,443,438 | -376,088 | 57.33 | 0.00 | ||
| 1,865 | Unnamed Investor Participants | 111,249,258 | 103,000 | 1.64 | 0.00 | ||
| 2,304 | Total securities in CCASS | 3,993,692,696 | -273,088 | 58.97 | -0.00 | ||
| Securities not in CCASS | 2,778,601,958 | 273,088 | 41.03 | 0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 22,447,504 |
| Turnover | 63,439,931 |
| Average price | 2.826 |
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