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 2008-10-22 to 2008-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,165,624 | 33,671 | 6.13 | 0.00 | 2008-10-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,447,714 | 16,000 | 0.23 | 0.00 | 2008-10-23 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 222,486 | 4,400 | 0.00 | 0.00 | 2008-10-23 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,435,919 | 3,000 | 0.55 | 0.00 | 2008-10-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,686,641 | 2,000 | 0.02 | 0.00 | 2008-10-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,162,853 | 2,000 | 0.16 | 0.00 | 2008-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,178,758 | 1,095 | 0.18 | 0.00 | 2008-10-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,327,516 | 1,000 | 0.46 | 0.00 | 2008-10-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,459,543,380 | 657 | 21.55 | 0.00 | 2008-10-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,258,780 | 400 | 0.18 | 0.00 | 2008-10-23 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,286,739 | 65 | 0.02 | 0.00 | 2008-10-23 |
| 12 | B01150 | MTF SECURITIES LTD | 442,982 | -200 | 0.01 | -0.00 | 2008-10-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,202,185 | -400 | 0.08 | -0.00 | 2008-10-23 |
| 14 | C00010 | CITIBANK N.A. | 236,976,604 | -517 | 3.50 | -0.00 | 2008-10-23 |
| 15 | B01416 | VC BROKERAGE LTD | 3,105,162 | -600 | 0.05 | -0.00 | 2008-10-23 |
| 16 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2008-10-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,682,144 | -969 | 0.04 | -0.00 | 2008-10-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,636 | -1,000 | 0.01 | -0.00 | 2008-10-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,151,213 | -1,800 | 2.44 | -0.00 | 2008-10-23 |
| 20 | B01460 | BERICH BROKERAGE LTD | 393,055 | -2,000 | 0.01 | -0.00 | 2008-10-23 |
| 21 | C00018 | HANG SENG BANK LTD | 154,636,872 | -3,000 | 2.28 | -0.00 | 2008-10-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,500 | -4,400 | 0.00 | -0.00 | 2008-10-23 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 688,678 | -5,000 | 0.01 | -0.00 | 2008-10-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,175,003 | -6,000 | 0.17 | -0.00 | 2008-10-23 |
| 25 | B01610 | KGI ASIA LTD | 5,209,816 | -10,000 | 0.08 | -0.00 | 2008-10-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,401,526 | -10,200 | 0.26 | -0.00 | 2008-10-23 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 4,418,134 | -15,000 | 0.07 | -0.00 | 2008-10-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,902,456 | -26,971 | 0.04 | -0.00 | 2008-10-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,300 | -40,000 | 0.01 | -0.00 | 2008-10-23 |
| 29 | Total changed named holdings | 2,609,937,676 | -64,569 | 38.54 | -0.00 | ||
| 409 | Unchanged named holdings | 1,271,489,543 | 0 | 18.77 | 0.00 | ||
| 438 | Total named holdings | 3,881,427,219 | -64,569 | 57.31 | 0.00 | ||
| 1,879 | Unnamed Investor Participants | 112,381,264 | 969 | 1.66 | 0.00 | ||
| 2,317 | Total securities in CCASS | 3,993,808,483 | -63,600 | 58.97 | -0.00 | ||
| Securities not in CCASS | 2,778,486,171 | 63,600 | 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 | 2008-10-21 |
| Volume | 0 |
| Turnover | 0 |
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