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 2008-11-21 to 2008-11-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,615,573 | 48,500,000 | 0.75 | 0.72 | 2008-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,186,263 | 3,434,000 | 1.92 | 0.05 | 2008-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,557,291 | 3,357,075 | 5.50 | 0.05 | 2008-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,125,221 | 2,234,889 | 0.99 | 0.03 | 2008-11-24 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 1,241,737 | 210,000 | 0.02 | 0.00 | 2008-11-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,109,101 | 100,000 | 0.21 | 0.00 | 2008-11-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,440,346 | 66,000 | 0.14 | 0.00 | 2008-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,344,670 | 62,952 | 0.21 | 0.00 | 2008-11-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,103,580 | 50,023 | 0.03 | 0.00 | 2008-11-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 693,988,570 | 32,080 | 10.25 | 0.00 | 2008-11-24 |
| 11 | B01460 | BERICH BROKERAGE LTD | 412,255 | 29,000 | 0.01 | 0.00 | 2008-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,004,641 | 20,000 | 0.04 | 0.00 | 2008-11-24 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 188,527 | 19,200 | 0.00 | 0.00 | 2008-11-24 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | 9,000 | 0.00 | 0.00 | 2008-11-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,014,556 | 2,000 | 0.04 | 0.00 | 2008-11-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,560,164 | 1,318 | 0.02 | 0.00 | 2008-11-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,542 | 1,000 | 0.01 | 0.00 | 2008-11-24 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 663,372 | 400 | 0.01 | 0.00 | 2008-11-24 |
| 19 | B01326 | KING SUN SECURITIES LTD | 227,186 | -400 | 0.00 | -0.00 | 2008-11-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 19,142 | -407 | 0.00 | -0.00 | 2008-11-24 |
| 21 | B01462 | MANGO FINANCIAL LTD | 598,670 | -800 | 0.01 | -0.00 | 2008-11-24 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 1,005,093 | -800 | 0.01 | -0.00 | 2008-11-24 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,138 | -1,000 | 0.00 | -0.00 | 2008-11-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,280 | -1,000 | 0.00 | -0.00 | 2008-11-24 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,249,136 | -1,055 | 0.02 | -0.00 | 2008-11-24 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 368,999 | -1,200 | 0.01 | -0.00 | 2008-11-24 |
| 27 | B01209 | MASON SECURITIES LTD | 6,061,608 | -1,800 | 0.09 | -0.00 | 2008-11-24 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,494,847 | -2,000 | 0.02 | -0.00 | 2008-11-24 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 487,415 | -2,400 | 0.01 | -0.00 | 2008-11-24 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 957,634 | -4,000 | 0.01 | -0.00 | 2008-11-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,577,166 | -4,000 | 0.05 | -0.00 | 2008-11-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,392,316 | -4,800 | 0.04 | -0.00 | 2008-11-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,369,027 | -5,000 | 0.03 | -0.00 | 2008-11-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,110,833 | -7,200 | 0.05 | -0.00 | 2008-11-24 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 889,591 | -7,800 | 0.01 | -0.00 | 2008-11-24 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 116,738 | -8,000 | 0.00 | -0.00 | 2008-11-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,001,219 | -9,634 | 0.01 | -0.00 | 2008-11-24 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 251,063 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 99,696 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 40 | B01550 | HUAYU SECURITIES LTD | 3,199,393 | -10,000 | 0.05 | -0.00 | 2008-11-24 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 318,710 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,111,031 | -10,000 | 0.02 | -0.00 | 2008-11-24 |
| 43 | B01708 | ROSA SECURITIES LTD | 292,153 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 435,326 | -10,000 | 0.01 | -0.00 | 2008-11-24 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,667 | -10,000 | 0.01 | -0.00 | 2008-11-24 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,597,881 | -10,018 | 0.54 | -0.00 | 2008-11-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,775,677 | -10,200 | 0.03 | -0.00 | 2008-11-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,300 | -12,000 | 0.03 | -0.00 | 2008-11-24 |
| 49 | B01199 | HANG TUNG SECURITIES LTD | 152,658 | -12,000 | 0.00 | -0.00 | 2008-11-24 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,852,666 | -12,000 | 0.03 | -0.00 | 2008-11-24 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,803 | -15,000 | 0.00 | -0.00 | 2008-11-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,344,690 | -16,000 | 0.05 | -0.00 | 2008-11-24 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 129,783 | -16,000 | 0.00 | -0.00 | 2008-11-24 |
| 54 | B01709 | RPS INVESTMENT LTD | 274,031 | -18,000 | 0.00 | -0.00 | 2008-11-24 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,823 | -19,000 | 0.02 | -0.00 | 2008-11-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,982,714 | -19,800 | 0.22 | -0.00 | 2008-11-24 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 146,895 | -20,000 | 0.00 | -0.00 | 2008-11-24 |
| 58 | B01610 | KGI ASIA LTD | 5,441,017 | -20,000 | 0.08 | -0.00 | 2008-11-24 |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 57,634 | -27,000 | 0.00 | -0.00 | 2008-11-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 14,962,835 | -30,000 | 0.22 | -0.00 | 2008-11-24 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,457,787 | -30,000 | 0.05 | -0.00 | 2008-11-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,692 | -30,000 | 0.02 | -0.00 | 2008-11-24 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,398,449 | -30,000 | 0.04 | -0.00 | 2008-11-24 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 374,000 | -32,000 | 0.01 | -0.00 | 2008-11-24 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 396,714 | -32,000 | 0.01 | -0.00 | 2008-11-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 24,954,380 | -32,753 | 0.37 | -0.00 | 2008-11-24 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 1,180,955 | -33,000 | 0.02 | -0.00 | 2008-11-24 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,410,598 | -38,000 | 0.04 | -0.00 | 2008-11-24 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 1,612,129 | -40,000 | 0.02 | -0.00 | 2008-11-24 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,698,979 | -43,000 | 0.03 | -0.00 | 2008-11-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 23,453,529 | -46,284 | 0.35 | -0.00 | 2008-11-24 |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 12,779,524 | -50,000 | 0.19 | -0.00 | 2008-11-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 10,638,797 | -57,000 | 0.16 | -0.00 | 2008-11-24 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,359,547 | -72,000 | 0.02 | -0.00 | 2008-11-24 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,151,480 | -77,000 | 0.03 | -0.00 | 2008-11-24 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,045,635 | -81,200 | 0.24 | -0.00 | 2008-11-24 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 665,770 | -83,000 | 0.01 | -0.00 | 2008-11-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,280,721 | -83,000 | 0.08 | -0.00 | 2008-11-24 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,318,732 | -89,000 | 0.09 | -0.00 | 2008-11-24 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 168,013 | -90,000 | 0.00 | -0.00 | 2008-11-24 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,300,559 | -93,200 | 0.26 | -0.00 | 2008-11-24 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,045,537 | -109,000 | 0.10 | -0.00 | 2008-11-24 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,570,230 | -110,000 | 0.27 | -0.00 | 2008-11-24 |
| 84 | C00018 | HANG SENG BANK LTD | 113,132,312 | -111,200 | 1.67 | -0.00 | 2008-11-24 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,895,722 | -121,000 | 0.03 | -0.00 | 2008-11-24 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,602,375 | -147,000 | 0.11 | -0.00 | 2008-11-24 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 887,253 | -160,000 | 0.01 | -0.00 | 2008-11-24 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,649,338 | -328,000 | 0.35 | -0.00 | 2008-11-24 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,423,208 | -346,000 | 0.04 | -0.01 | 2008-11-24 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,303,267 | -376,000 | 0.29 | -0.01 | 2008-11-24 |
| 91 | C00010 | CITIBANK N.A. | 261,726,286 | -520,759 | 3.86 | -0.01 | 2008-11-24 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,768,933 | -707,127 | 2.33 | -0.01 | 2008-11-24 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 10,091,580 | -1,253,000 | 0.15 | -0.02 | 2008-11-24 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,083,920 | -1,505,428 | 0.98 | -0.02 | 2008-11-24 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 318,869 | -1,594,600 | 0.00 | -0.02 | 2008-11-24 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,334,004,185 | -48,795,929 | 19.70 | -0.72 | 2008-11-24 |
| 96 | Total changed named holdings | 3,641,002,898 | 381,143 | 53.76 | 0.01 | ||
| 349 | Unchanged named holdings | 298,435,903 | 0 | 4.41 | 0.00 | ||
| 445 | Total named holdings | 3,939,438,801 | 381,143 | 58.17 | 0.00 | ||
| 1,902 | Unnamed Investor Participants | 53,262,520 | 220,000 | 0.79 | 0.00 | ||
| 2,347 | Total securities in CCASS | 3,992,701,321 | 601,143 | 58.96 | 0.01 | ||
| Securities not in CCASS | 2,779,593,333 | -601,143 | 41.04 | -0.01 | |||
| 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 | 2008-11-20 |
| Volume | 22,659,724 |
| Turnover | 79,406,849 |
| Average price | 3.504 |
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