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 2008-11-17 to 2008-11-18
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 | 1,373,038,783 | 11,792,514 | 20.27 | 0.17 | 2008-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,062,563 | 8,489,407 | 5.42 | 0.13 | 2008-11-18 |
| 3 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 4,268,491 | 4,268,000 | 0.06 | 0.06 | 2008-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,692,248 | 1,011,000 | 1.00 | 0.01 | 2008-11-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,047,253 | 540,000 | 0.02 | 0.01 | 2008-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,955,194 | 532,980 | 0.97 | 0.01 | 2008-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,063,056 | 273,000 | 0.09 | 0.00 | 2008-11-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,962,907 | 150,000 | 0.04 | 0.00 | 2008-11-18 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 337,064 | 100,000 | 0.00 | 0.00 | 2008-11-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,599,484 | 70,000 | 0.02 | 0.00 | 2008-11-18 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,013 | 50,000 | 0.00 | 0.00 | 2008-11-18 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 13,059,524 | 50,000 | 0.19 | 0.00 | 2008-11-18 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,844,208 | 48,000 | 0.04 | 0.00 | 2008-11-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,455,337 | 35,000 | 0.08 | 0.00 | 2008-11-18 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 510,084 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,395,075 | 17,800 | 0.02 | 0.00 | 2008-11-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2008-11-18 |
| 18 | B01709 | RPS INVESTMENT LTD | 300,031 | 5,000 | 0.00 | 0.00 | 2008-11-18 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 451,326 | 4,000 | 0.01 | 0.00 | 2008-11-18 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 791,391 | 1,000 | 0.01 | 0.00 | 2008-11-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,036,257 | 600 | 0.02 | 0.00 | 2008-11-18 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,270,795 | 240 | 0.02 | 0.00 | 2008-11-18 |
| 23 | B01212 | HENYEP SECURITIES LTD | 927,185 | -200 | 0.01 | -0.00 | 2008-11-18 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 168,576 | -400 | 0.00 | -0.00 | 2008-11-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,123 | -440 | 0.00 | -0.00 | 2008-11-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,992,556 | -600 | 0.04 | -0.00 | 2008-11-18 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 49,400 | -800 | 0.00 | -0.00 | 2008-11-18 |
| 28 | B01831 | NERICO BROTHERS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-11-18 |
| 29 | B01427 | TSE'S SECURITIES LTD | 596,841 | -3,000 | 0.01 | -0.00 | 2008-11-18 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 590,806 | -4,000 | 0.01 | -0.00 | 2008-11-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,203,535 | -4,000 | 0.03 | -0.00 | 2008-11-18 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 916,547 | -5,000 | 0.01 | -0.00 | 2008-11-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 901,579 | -5,000 | 0.01 | -0.00 | 2008-11-18 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,332,613 | -5,000 | 0.02 | -0.00 | 2008-11-18 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 123,202 | -5,000 | 0.00 | -0.00 | 2008-11-18 |
| 36 | B01732 | WINTECH SECURITIES LTD | 80,882 | -5,000 | 0.00 | -0.00 | 2008-11-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,397,116 | -6,000 | 0.04 | -0.00 | 2008-11-18 |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 368,015 | -6,000 | 0.01 | -0.00 | 2008-11-18 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 494,815 | -6,000 | 0.01 | -0.00 | 2008-11-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,361,690 | -8,000 | 0.05 | -0.00 | 2008-11-18 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,554,747 | -9,000 | 0.02 | -0.00 | 2008-11-18 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 866,144 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 347,163 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,427,466 | -10,000 | 0.02 | -0.00 | 2008-11-18 |
| 45 | B01385 | FAIRWIN BROKING LTD | 240,843 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 46 | B01428 | HIP HING SECURITIES LTD | 1,686,029 | -10,000 | 0.02 | -0.00 | 2008-11-18 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,116,034 | -10,000 | 0.02 | -0.00 | 2008-11-18 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 396,476 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 428,866 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 50 | B01708 | ROSA SECURITIES LTD | 302,153 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,785,877 | -10,000 | 0.03 | -0.00 | 2008-11-18 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 404,732 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 706,667 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 366,181 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 128,145 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,005,893 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 722,134 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 217,700 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 60 | B01522 | CHUANGS & CO LTD | 317,304 | -12,000 | 0.00 | -0.00 | 2008-11-18 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,791,979 | -12,000 | 0.03 | -0.00 | 2008-11-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,500,791 | -13,000 | 0.05 | -0.00 | 2008-11-18 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 563,944 | -13,000 | 0.01 | -0.00 | 2008-11-18 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,435,274 | -16,000 | 0.26 | -0.00 | 2008-11-18 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,099,514 | -16,600 | 0.22 | -0.00 | 2008-11-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,470 | -20,000 | 0.01 | -0.00 | 2008-11-18 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,800 | -20,000 | 0.01 | -0.00 | 2008-11-18 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,256,690 | -20,000 | 0.02 | -0.00 | 2008-11-18 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,287,480 | -23,000 | 0.03 | -0.00 | 2008-11-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,519,721 | -24,000 | 0.08 | -0.00 | 2008-11-18 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 274,000 | -26,000 | 0.00 | -0.00 | 2008-11-18 |
| 72 | B01209 | MASON SECURITIES LTD | 6,068,408 | -30,000 | 0.09 | -0.00 | 2008-11-18 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,756 | -30,000 | 0.00 | -0.00 | 2008-11-18 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,465,732 | -30,000 | 0.10 | -0.00 | 2008-11-18 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,823 | -32,000 | 0.02 | -0.00 | 2008-11-18 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,116,508 | -35,000 | 0.03 | -0.00 | 2008-11-18 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 15,253,835 | -42,000 | 0.23 | -0.00 | 2008-11-18 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,162,435 | -42,000 | 0.24 | -0.00 | 2008-11-18 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,000 | -54,000 | 0.00 | -0.00 | 2008-11-18 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,166 | -59,000 | 0.05 | -0.00 | 2008-11-18 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 523,000 | -60,000 | 0.01 | -0.00 | 2008-11-18 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 592,950 | -65,000 | 0.01 | -0.00 | 2008-11-18 |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 122,786 | -70,000 | 0.00 | -0.00 | 2008-11-18 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 23,633,413 | -80,275 | 0.35 | -0.00 | 2008-11-18 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,300 | -81,000 | 0.02 | -0.00 | 2008-11-18 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,438,449 | -84,000 | 0.04 | -0.00 | 2008-11-18 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,692 | -90,000 | 0.02 | -0.00 | 2008-11-18 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,739,946 | -92,657 | 0.14 | -0.00 | 2008-11-18 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,430,598 | -100,000 | 0.04 | -0.00 | 2008-11-18 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 748,046 | -100,000 | 0.01 | -0.00 | 2008-11-18 |
| 91 | C00018 | HANG SENG BANK LTD | 113,262,712 | -100,000 | 1.67 | -0.00 | 2008-11-18 |
| 92 | B01801 | KIN FUNG STOCK CO LTD | 47,551 | -100,000 | 0.00 | -0.00 | 2008-11-18 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 255,273 | -108,000 | 0.00 | -0.00 | 2008-11-18 |
| 94 | B01729 | GRIT SECURITIES LTD | 159,485 | -110,000 | 0.00 | -0.00 | 2008-11-18 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,912,975 | -112,000 | 0.12 | -0.00 | 2008-11-18 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,665,230 | -113,000 | 0.28 | -0.00 | 2008-11-18 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 10,742,797 | -127,000 | 0.16 | -0.00 | 2008-11-18 |
| 98 | B01238 | TAI YIP STOCK CO LTD | 4,307,241 | -140,000 | 0.06 | -0.00 | 2008-11-18 |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,265,641 | -141,000 | 0.03 | -0.00 | 2008-11-18 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,378,759 | -141,000 | 0.26 | -0.00 | 2008-11-18 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,208,018 | -150,000 | 0.11 | -0.00 | 2008-11-18 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,139,101 | -155,000 | 0.21 | -0.00 | 2008-11-18 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 439,217 | -200,000 | 0.01 | -0.00 | 2008-11-18 |
| 104 | B01184 | QUAM SECURITIES LTD | 927,219 | -300,000 | 0.01 | -0.00 | 2008-11-18 |
| 105 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 645,770 | -335,000 | 0.01 | -0.00 | 2008-11-18 |
| 106 | B01610 | KGI ASIA LTD | 5,480,017 | -336,000 | 0.08 | -0.00 | 2008-11-18 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,702,128 | -336,774 | 0.26 | -0.00 | 2008-11-18 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 557,634 | -400,000 | 0.01 | -0.01 | 2008-11-18 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,047 | -414,000 | 0.02 | -0.01 | 2008-11-18 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,594,722 | -527,000 | 0.04 | -0.01 | 2008-11-18 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,015,267 | -610,000 | 0.31 | -0.01 | 2008-11-18 |
| 112 | C00010 | CITIBANK N.A. | 265,095,290 | -741,731 | 3.91 | -0.01 | 2008-11-18 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,014,412 | -759,313 | 2.35 | -0.01 | 2008-11-18 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,904,423 | -920,000 | 0.03 | -0.01 | 2008-11-18 |
| 115 | B01130 | BOCI SECURITIES LTD | 27,673,328 | -991,087 | 0.41 | -0.01 | 2008-11-18 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 2,398,568 | -1,627,400 | 0.04 | -0.02 | 2008-11-18 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,827,299 | -15,765,921 | 1.68 | -0.23 | 2008-11-18 |
| 117 | Total changed named holdings | 2,909,718,149 | 62,343 | 42.97 | 0.00 | ||
| 328 | Unchanged named holdings | 1,029,329,978 | 0 | 15.20 | 0.00 | ||
| 445 | Total named holdings | 3,939,048,127 | 62,343 | 58.16 | 0.00 | ||
| 1,906 | Unnamed Investor Participants | 53,042,520 | -50,000 | 0.78 | -0.00 | ||
| 2,351 | Total securities in CCASS | 3,992,090,647 | 12,343 | 58.95 | 0.00 | ||
| Securities not in CCASS | 2,780,204,007 | -12,343 | 41.05 | -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 | 2008-11-14 |
| Volume | 23,134,431 |
| Turnover | 83,046,434 |
| Average price | 3.590 |
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