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 2008-11-10 to 2008-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,156,020 | 13,637,970 | 2.03 | 0.20 | 2008-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,704,335 | 5,447,588 | 1.00 | 0.08 | 2008-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,442,056 | 2,190,000 | 0.12 | 0.03 | 2008-11-11 |
| 4 | C00010 | CITIBANK N.A. | 280,809,842 | 2,127,075 | 4.15 | 0.03 | 2008-11-11 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 378,382 | 300,000 | 0.01 | 0.00 | 2008-11-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,382,170 | 280,000 | 0.48 | 0.00 | 2008-11-11 |
| 7 | B01477 | FT SECURITIES LTD | 6,465,191 | 240,000 | 0.10 | 0.00 | 2008-11-11 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2008-11-11 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 293,583 | 120,000 | 0.00 | 0.00 | 2008-11-11 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 3,857,241 | 100,000 | 0.06 | 0.00 | 2008-11-11 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 237,064 | 100,000 | 0.00 | 0.00 | 2008-11-11 |
| 12 | B01768 | WINTONE SECURITIES LTD | 214,647 | 79,000 | 0.00 | 0.00 | 2008-11-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,300 | 65,000 | 0.04 | 0.00 | 2008-11-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,800 | 60,000 | 0.01 | 0.00 | 2008-11-11 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 580,728 | 50,000 | 0.01 | 0.00 | 2008-11-11 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 12,879,524 | 50,000 | 0.19 | 0.00 | 2008-11-11 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 709,542 | 40,000 | 0.01 | 0.00 | 2008-11-11 |
| 18 | B01329 | BLOOMYEARS LTD | 155,566 | 31,000 | 0.00 | 0.00 | 2008-11-11 |
| 19 | B01450 | DL BROKERAGE LTD | 1,474,599 | 30,000 | 0.02 | 0.00 | 2008-11-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,823 | 25,000 | 0.02 | 0.00 | 2008-11-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 525,312 | 20,000 | 0.01 | 0.00 | 2008-11-11 |
| 22 | B01173 | RIFA SECURITIES LTD | 537,424 | 20,000 | 0.01 | 0.00 | 2008-11-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-11-11 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,550,732 | 20,000 | 0.10 | 0.00 | 2008-11-11 |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 389,170 | 20,000 | 0.01 | 0.00 | 2008-11-11 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 758,734 | 20,000 | 0.01 | 0.00 | 2008-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,520,791 | 13,000 | 0.05 | 0.00 | 2008-11-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,115,641 | 11,000 | 0.03 | 0.00 | 2008-11-11 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 921,547 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 367,163 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 31 | B01466 | DAOKOU SECURITIES LTD | 404,371 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 179,976 | 10,000 | 0.00 | 0.00 | 2008-11-11 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,715,275 | 10,000 | 0.03 | 0.00 | 2008-11-11 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 407,253 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 798,774 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 527,080 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,509,484 | 10,000 | 0.02 | 0.00 | 2008-11-11 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 440,866 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 1,233,955 | 10,000 | 0.02 | 0.00 | 2008-11-11 |
| 40 | B01664 | ROOFER SECURITIES LTD | 98,079 | 8,000 | 0.00 | 0.00 | 2008-11-11 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,138 | 6,000 | 0.00 | 0.00 | 2008-11-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,360,101 | 6,000 | 0.21 | 0.00 | 2008-11-11 |
| 43 | B01709 | RPS INVESTMENT LTD | 269,031 | 5,000 | 0.00 | 0.00 | 2008-11-11 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 242,700 | 5,000 | 0.00 | 0.00 | 2008-11-11 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,275 | 4,000 | 0.02 | 0.00 | 2008-11-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,147,722 | 4,000 | 0.03 | 0.00 | 2008-11-11 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 60,086 | 4,000 | 0.00 | 0.00 | 2008-11-11 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,337,613 | 3,000 | 0.02 | 0.00 | 2008-11-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,939,074 | 3,000 | 0.16 | 0.00 | 2008-11-11 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 1,722,236 | 2,000 | 0.03 | 0.00 | 2008-11-11 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,288,690 | 2,000 | 0.02 | 0.00 | 2008-11-11 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,558,689 | 1,623 | 0.02 | 0.00 | 2008-11-11 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 436,883 | 1,600 | 0.01 | 0.00 | 2008-11-11 |
| 54 | B01831 | NERICO BROTHERS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-11-11 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 19,270 | 180 | 0.00 | 0.00 | 2008-11-11 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,368,899 | -20 | 0.55 | -0.00 | 2008-11-11 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,084,057 | -58 | 0.02 | -0.00 | 2008-11-11 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,357,679 | -200 | 0.08 | -0.00 | 2008-11-11 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,403,116 | -597 | 0.04 | -0.00 | 2008-11-11 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 119,013 | -1,000 | 0.00 | -0.00 | 2008-11-11 |
| 61 | B01416 | VC BROKERAGE LTD | 3,011,962 | -1,000 | 0.04 | -0.00 | 2008-11-11 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,047 | -1,530 | 0.02 | -0.00 | 2008-11-11 |
| 63 | B01705 | HENIK SECURITIES LTD | 612,636 | -2,000 | 0.01 | -0.00 | 2008-11-11 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 561,000 | -2,000 | 0.01 | -0.00 | 2008-11-11 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,709 | -2,000 | 0.00 | -0.00 | 2008-11-11 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 11,389,580 | -2,000 | 0.17 | -0.00 | 2008-11-11 |
| 67 | B01646 | TAI NING STOCK CO LTD | 835,732 | -4,000 | 0.01 | -0.00 | 2008-11-11 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,158,508 | -4,000 | 0.03 | -0.00 | 2008-11-11 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,704,423 | -5,000 | 0.04 | -0.00 | 2008-11-11 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,471,692 | -5,000 | 0.02 | -0.00 | 2008-11-11 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 494,815 | -5,000 | 0.01 | -0.00 | 2008-11-11 |
| 72 | B01567 | PRIME SECURITIES LTD | 532,319 | -5,000 | 0.01 | -0.00 | 2008-11-11 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,718,595 | -6,800 | 0.05 | -0.00 | 2008-11-11 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,062,975 | -7,000 | 0.12 | -0.00 | 2008-11-11 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,988,776 | -8,600 | 0.28 | -0.00 | 2008-11-11 |
| 76 | B01550 | HUAYU SECURITIES LTD | 1,161,393 | -10,000 | 0.02 | -0.00 | 2008-11-11 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,063,796 | -10,000 | 0.02 | -0.00 | 2008-11-11 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 1,111,031 | -10,000 | 0.02 | -0.00 | 2008-11-11 |
| 79 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 189,727 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 716,667 | -10,000 | 0.01 | -0.00 | 2008-11-11 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 283,804 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 3,473,890 | -10,800 | 0.05 | -0.00 | 2008-11-11 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 313,273 | -12,000 | 0.00 | -0.00 | 2008-11-11 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 652,950 | -14,415 | 0.01 | -0.00 | 2008-11-11 |
| 85 | B01385 | FAIRWIN BROKING LTD | 230,843 | -15,000 | 0.00 | -0.00 | 2008-11-11 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 425,638 | -18,800 | 0.01 | -0.00 | 2008-11-11 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 344,626 | -20,000 | 0.01 | -0.00 | 2008-11-11 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 4,458,134 | -20,000 | 0.07 | -0.00 | 2008-11-11 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 507,347 | -20,000 | 0.01 | -0.00 | 2008-11-11 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,021,033 | -22,000 | 0.06 | -0.00 | 2008-11-11 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 23,743,265 | -23,000 | 0.35 | -0.00 | 2008-11-11 |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 739,770 | -24,000 | 0.01 | -0.00 | 2008-11-11 |
| 93 | B01462 | MANGO FINANCIAL LTD | 599,470 | -24,000 | 0.01 | -0.00 | 2008-11-11 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,219,135 | -24,120 | 0.03 | -0.00 | 2008-11-11 |
| 95 | B01610 | KGI ASIA LTD | 5,687,393 | -26,000 | 0.08 | -0.00 | 2008-11-11 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 15,461,635 | -29,000 | 0.23 | -0.00 | 2008-11-11 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 2,678,757 | -35,000 | 0.04 | -0.00 | 2008-11-11 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 106,735 | -35,000 | 0.00 | -0.00 | 2008-11-11 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,451,521 | -36,000 | 0.08 | -0.00 | 2008-11-11 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 395,848 | -46,000 | 0.01 | -0.00 | 2008-11-11 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,746,206 | -48,000 | 0.85 | -0.00 | 2008-11-11 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,803,979 | -50,000 | 0.03 | -0.00 | 2008-11-11 |
| 103 | C00016 | DBS BANK LTD | 3,883,750 | -59,000 | 0.06 | -0.00 | 2008-11-11 |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,815,877 | -66,000 | 0.03 | -0.00 | 2008-11-11 |
| 105 | B01645 | SELINA & CO LTD | 168,349 | -80,000 | 0.00 | -0.00 | 2008-11-11 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,687,218 | -91,000 | 0.11 | -0.00 | 2008-11-11 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,309,435 | -92,000 | 0.24 | -0.00 | 2008-11-11 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,549,467 | -96,000 | 0.33 | -0.00 | 2008-11-11 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 948,046 | -100,000 | 0.01 | -0.00 | 2008-11-11 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 2,422,449 | -100,000 | 0.04 | -0.00 | 2008-11-11 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,383,880 | -103,000 | 0.04 | -0.00 | 2008-11-11 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 460,890 | -105,000 | 0.01 | -0.00 | 2008-11-11 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,629,003 | -118,000 | 0.14 | -0.00 | 2008-11-11 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,483,759 | -121,403 | 0.26 | -0.00 | 2008-11-11 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 10,886,653 | -125,000 | 0.16 | -0.00 | 2008-11-11 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 744,776 | -130,000 | 0.01 | -0.00 | 2008-11-11 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,113,074 | -134,600 | 0.25 | -0.00 | 2008-11-11 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,464,598 | -155,000 | 0.04 | -0.00 | 2008-11-11 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,278,314 | -237,000 | 0.23 | -0.00 | 2008-11-11 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 993,670 | -270,000 | 0.01 | -0.00 | 2008-11-11 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 3,718,529 | -650,000 | 0.05 | -0.01 | 2008-11-11 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,949,739 | -717,000 | 2.39 | -0.01 | 2008-11-11 |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,656,272 | -729,700 | 0.04 | -0.01 | 2008-11-11 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,452 | -1,000,000 | 0.00 | -0.01 | 2008-11-11 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,408,529 | -1,104,863 | 0.20 | -0.02 | 2008-11-11 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 841,919 | -1,202,849 | 0.01 | -0.02 | 2008-11-11 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 4,937,029 | -1,256,200 | 0.07 | -0.02 | 2008-11-11 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,260,284 | -6,159,697 | 19.51 | -0.09 | 2008-11-11 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,098,555 | -10,144,127 | 5.45 | -0.15 | 2008-11-11 |
| 129 | Total changed named holdings | 2,867,009,463 | -340,343 | 42.33 | -0.01 | ||
| 315 | Unchanged named holdings | 1,073,515,711 | 0 | 15.85 | 0.00 | ||
| 444 | Total named holdings | 3,940,525,174 | -340,343 | 58.19 | 0.00 | ||
| 1,903 | Unnamed Investor Participants | 52,434,920 | 350,320 | 0.77 | 0.01 | ||
| 2,347 | Total securities in CCASS | 3,992,960,094 | 9,977 | 58.96 | 0.00 | ||
| Securities not in CCASS | 2,779,334,560 | -9,977 | 41.04 | -0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-07 |
| Volume | 22,533,014 |
| Turnover | 82,150,342 |
| Average price | 3.646 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy