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 2008-10-24 to 2008-10-27
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 60,647,838 | 60,647,838 | 0.90 | 0.90 | 2008-10-27 |
| 2 | C00010 | CITIBANK N.A. | 241,009,814 | 4,033,481 | 3.56 | 0.06 | 2008-10-27 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,065,727 | 188,563 | 0.12 | 0.00 | 2008-10-27 |
| 4 | B01532 | MAN LUNG HONG SECURITIES LTD | 13,864 | 13,864 | 0.00 | 0.00 | 2008-10-27 |
| 5 | B01200 | GREAT HONEST INVESTMENT CO LTD | 8,785 | 8,785 | 0.00 | 0.00 | 2008-10-27 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 895,865 | 7,000 | 0.01 | 0.00 | 2008-10-27 |
| 7 | C00071 | ING BANK N.V. | 1,806,142 | 4,400 | 0.03 | 0.00 | 2008-10-27 |
| 8 | C00018 | HANG SENG BANK LTD | 154,644,472 | 4,000 | 2.28 | 0.00 | 2008-10-27 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 365,015 | 2,000 | 0.01 | 0.00 | 2008-10-27 |
| 10 | B01479 | SEG INTERNATIONAL SECURITIES (H.K.) LTD | 400 | 400 | 0.00 | 0.00 | 2008-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,165,166 | -958 | 6.13 | -0.00 | 2008-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,685,641 | -1,000 | 0.02 | -0.00 | 2008-10-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,999,560 | -1,000 | 0.16 | -0.00 | 2008-10-27 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,495,847 | -1,000 | 0.02 | -0.00 | 2008-10-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,161,653 | -1,200 | 0.16 | -0.00 | 2008-10-27 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,285,349 | -1,310 | 0.02 | -0.00 | 2008-10-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,145,213 | -2,000 | 2.44 | -0.00 | 2008-10-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,325,516 | -2,000 | 0.46 | -0.00 | 2008-10-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,982,301 | -2,000 | 0.21 | -0.00 | 2008-10-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,421,398 | -2,400 | 0.04 | -0.00 | 2008-10-27 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 434,732 | -3,000 | 0.01 | -0.00 | 2008-10-27 |
| 22 | B01610 | KGI ASIA LTD | 5,206,793 | -3,023 | 0.08 | -0.00 | 2008-10-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,187,475 | -4,000 | 0.33 | -0.00 | 2008-10-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,171,003 | -4,000 | 0.16 | -0.00 | 2008-10-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 685,140,752 | -4,400 | 10.12 | -0.00 | 2008-10-27 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 861,589 | -5,000 | 0.01 | -0.00 | 2008-10-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 16,218,235 | -5,000 | 0.24 | -0.00 | 2008-10-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,395,926 | -5,600 | 0.26 | -0.00 | 2008-10-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,912,014 | -6,000 | 0.28 | -0.00 | 2008-10-27 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 216,596 | -26,000 | 0.00 | -0.00 | 2008-10-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,382,187 | -31,971 | 0.17 | -0.00 | 2008-10-27 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,398,466 | -50,000 | 0.02 | -0.00 | 2008-10-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,835,439 | -184,563 | 0.12 | -0.00 | 2008-10-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,716,725 | -3,999,242 | 21.51 | -0.06 | 2008-10-27 |
| 34 | Total changed named holdings | 3,377,203,498 | 60,563,664 | 49.87 | 0.89 | ||
| 408 | Unchanged named holdings | 564,634,257 | 0 | 8.34 | 0.00 | ||
| 442 | Total named holdings | 3,941,837,755 | 60,563,664 | 58.21 | 0.00 | ||
| 1,881 | Unnamed Investor Participants | 51,802,400 | -60,615,864 | 0.76 | -0.90 | ||
| 2,323 | Total securities in CCASS | 3,993,640,155 | -52,200 | 58.97 | -0.00 | ||
| Securities not in CCASS | 2,778,654,499 | 52,200 | 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 | 2008-10-23 |
| Volume | 0 |
| Turnover | 0 |
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