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 2008-10-28 to 2008-10-29
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 | 1,458,333,645 | 2,122,766 | 21.53 | 0.03 | 2008-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,186,078 | 43,065 | 2.44 | 0.00 | 2008-10-29 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 375,015 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 4 | C00010 | CITIBANK N.A. | 241,007,577 | 774 | 3.56 | 0.00 | 2008-10-29 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 536,580 | 400 | 0.01 | 0.00 | 2008-10-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,808,901 | 200 | 0.04 | 0.00 | 2008-10-29 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,283,179 | -30 | 0.02 | -0.00 | 2008-10-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,975,156 | -200 | 0.04 | -0.00 | 2008-10-29 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 1,726,636 | -200 | 0.03 | -0.00 | 2008-10-29 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 429,479 | -400 | 0.01 | -0.00 | 2008-10-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,019,019 | -400 | 0.02 | -0.00 | 2008-10-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,381,325 | -520 | 0.17 | -0.00 | 2008-10-29 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 119,111 | -800 | 0.00 | -0.00 | 2008-10-29 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 95,513 | -800 | 0.00 | -0.00 | 2008-10-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,722 | -1,000 | 0.03 | -0.00 | 2008-10-29 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 121,735 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,757 | -1,200 | 0.02 | -0.00 | 2008-10-29 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 311,189 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 895,179 | -2,000 | 0.01 | -0.00 | 2008-10-29 |
| 20 | B01831 | NERICO BROTHERS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 21 | C00018 | HANG SENG BANK LTD | 154,646,672 | -2,400 | 2.28 | -0.00 | 2008-10-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,830,775 | -3,664 | 0.12 | -0.00 | 2008-10-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,392,880 | -4,000 | 0.04 | -0.00 | 2008-10-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,649,562 | -4,400 | 0.26 | -0.00 | 2008-10-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,384,726 | -11,200 | 0.26 | -0.00 | 2008-10-29 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 141,138 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,793,979 | -100,400 | 0.03 | -0.00 | 2008-10-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,582,727 | -482,000 | 0.11 | -0.01 | 2008-10-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,023,570 | -2,116,990 | 6.10 | -0.03 | 2008-10-29 |
| 29 | Total changed named holdings | 2,514,434,825 | -580,399 | 37.13 | -0.01 | ||
| 413 | Unchanged named holdings | 1,426,733,331 | 0 | 21.07 | 0.00 | ||
| 442 | Total named holdings | 3,941,168,156 | -580,399 | 58.20 | 0.00 | ||
| 1,888 | Unnamed Investor Participants | 51,829,200 | 4,200 | 0.77 | 0.00 | ||
| 2,330 | Total securities in CCASS | 3,992,997,356 | -576,199 | 58.96 | -0.01 | ||
| Securities not in CCASS | 2,779,297,298 | 576,199 | 41.04 | 0.01 | |||
| 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 | 2008-10-27 |
| Volume | 0 |
| Turnover | 0 |
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