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 2008-11-26 to 2008-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,943,394 | 14,391,679 | 5.76 | 0.21 | 2008-11-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,309,690 | 5,267,770 | 1.13 | 0.08 | 2008-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,334,493 | 713,147 | 1.04 | 0.01 | 2008-11-27 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 578,458 | 500,000 | 0.01 | 0.01 | 2008-11-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,283,267 | 440,000 | 0.27 | 0.01 | 2008-11-27 |
| 6 | C00016 | DBS BANK LTD | 4,097,191 | 213,441 | 0.06 | 0.00 | 2008-11-27 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,657,547 | 200,000 | 0.02 | 0.00 | 2008-11-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 318,263 | 135,263 | 0.00 | 0.00 | 2008-11-27 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,822,544 | 131,600 | 0.04 | 0.00 | 2008-11-27 |
| 10 | B01550 | HUAYU SECURITIES LTD | 3,409,393 | 118,000 | 0.05 | 0.00 | 2008-11-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,183,101 | 104,000 | 0.21 | 0.00 | 2008-11-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,887,346 | 77,000 | 0.15 | 0.00 | 2008-11-27 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 395,286 | 73,000 | 0.01 | 0.00 | 2008-11-27 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 1,341,737 | 70,000 | 0.02 | 0.00 | 2008-11-27 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 470,646 | 50,000 | 0.01 | 0.00 | 2008-11-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,251,641 | 50,000 | 0.05 | 0.00 | 2008-11-27 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,441,208 | 48,000 | 0.04 | 0.00 | 2008-11-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,630,727 | 45,400 | 1.78 | 0.00 | 2008-11-27 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 958,989 | 36,000 | 0.01 | 0.00 | 2008-11-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,445,975 | 24,000 | 0.11 | 0.00 | 2008-11-27 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 73,714 | 20,000 | 0.00 | 0.00 | 2008-11-27 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 752,134 | 20,000 | 0.01 | 0.00 | 2008-11-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,477,787 | 13,000 | 0.05 | 0.00 | 2008-11-27 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 881,297 | 11,506 | 0.01 | 0.00 | 2008-11-27 |
| 25 | B01483 | BULLISH SECURITIES LTD | 759,490 | 10,000 | 0.01 | 0.00 | 2008-11-27 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,542 | 10,000 | 0.01 | 0.00 | 2008-11-27 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 414,732 | 10,000 | 0.01 | 0.00 | 2008-11-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,530,253 | 9,456 | 0.16 | 0.00 | 2008-11-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,297,921 | 8,000 | 0.08 | 0.00 | 2008-11-27 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 518,652 | 7,000 | 0.01 | 0.00 | 2008-11-27 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 226,700 | 5,000 | 0.00 | 0.00 | 2008-11-27 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 699,667 | 3,000 | 0.01 | 0.00 | 2008-11-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,275 | 1,200 | 0.02 | 0.00 | 2008-11-27 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,680,452 | 1,000 | 0.02 | 0.00 | 2008-11-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,000,877 | 168 | 0.01 | 0.00 | 2008-11-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,683 | 65 | 0.00 | 0.00 | 2008-11-27 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,245,889 | -87 | 0.02 | -0.00 | 2008-11-27 |
| 38 | B01199 | HANG TUNG SECURITIES LTD | 151,858 | -800 | 0.00 | -0.00 | 2008-11-27 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 10,089,580 | -2,000 | 0.15 | -0.00 | 2008-11-27 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 15,358,547 | -2,873 | 0.23 | -0.00 | 2008-11-27 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,090,031 | -3,000 | 0.02 | -0.00 | 2008-11-27 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,490,847 | -4,000 | 0.02 | -0.00 | 2008-11-27 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 378,382 | -5,000 | 0.01 | -0.00 | 2008-11-27 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 223,019 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,880,074 | -5,000 | 0.16 | -0.00 | 2008-11-27 |
| 46 | B01290 | SPS SECURITIES LTD | 459,287 | -6,000 | 0.01 | -0.00 | 2008-11-27 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,018,435 | -7,200 | 0.24 | -0.00 | 2008-11-27 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,299,290 | -8,000 | 0.05 | -0.00 | 2008-11-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,047 | -8,000 | 0.02 | -0.00 | 2008-11-27 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,982,537 | -8,000 | 0.10 | -0.00 | 2008-11-27 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 486,000 | -8,000 | 0.01 | -0.00 | 2008-11-27 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 896,179 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 241,063 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 590,966 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 55 | B01209 | MASON SECURITIES LTD | 6,048,208 | -10,000 | 0.09 | -0.00 | 2008-11-27 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,207 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 6,873,189 | -10,000 | 0.10 | -0.00 | 2008-11-27 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 5,449,337 | -12,000 | 0.08 | -0.00 | 2008-11-27 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,956,959 | -13,000 | 0.25 | -0.00 | 2008-11-27 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 14,895,658 | -18,000 | 0.22 | -0.00 | 2008-11-27 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,542,133 | -19,200 | 0.02 | -0.00 | 2008-11-27 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,470,166 | -20,000 | 0.05 | -0.00 | 2008-11-27 |
| 63 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 826,640 | -20,000 | 0.01 | -0.00 | 2008-11-27 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,307,027 | -20,000 | 0.03 | -0.00 | 2008-11-27 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,412,061 | -21,000 | 0.27 | -0.00 | 2008-11-27 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,897,314 | -23,000 | 0.22 | -0.00 | 2008-11-27 |
| 67 | B01428 | HIP HING SECURITIES LTD | 1,656,029 | -30,000 | 0.02 | -0.00 | 2008-11-27 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,692 | -30,000 | 0.02 | -0.00 | 2008-11-27 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,223 | -31,600 | 0.01 | -0.00 | 2008-11-27 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 23,332,529 | -32,000 | 0.34 | -0.00 | 2008-11-27 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,816,666 | -38,000 | 0.03 | -0.00 | 2008-11-27 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 387,253 | -50,000 | 0.01 | -0.00 | 2008-11-27 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 237,064 | -50,000 | 0.00 | -0.00 | 2008-11-27 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,643,535 | -59,000 | 2.31 | -0.00 | 2008-11-27 |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 12,815,524 | -84,000 | 0.19 | -0.00 | 2008-11-27 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,300 | -94,000 | 0.03 | -0.00 | 2008-11-27 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 685,869 | -94,800 | 0.01 | -0.00 | 2008-11-27 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | -122,000 | 0.00 | -0.00 | 2008-11-27 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,800 | -180,000 | 0.00 | -0.00 | 2008-11-27 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,218,670 | -222,000 | 0.17 | -0.00 | 2008-11-27 |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 848,770 | -282,000 | 0.01 | -0.00 | 2008-11-27 |
| 82 | B01130 | BOCI SECURITIES LTD | 24,676,578 | -423,000 | 0.36 | -0.01 | 2008-11-27 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,159,274 | -805,000 | 0.24 | -0.01 | 2008-11-27 |
| 84 | C00010 | CITIBANK N.A. | 256,601,766 | -2,522,629 | 3.79 | -0.04 | 2008-11-27 |
| 85 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 491 | -3,564,000 | 0.00 | -0.05 | 2008-11-27 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,362,776 | -4,021,379 | 19.78 | -0.06 | 2008-11-27 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,615,573 | -10,000,000 | 0.60 | -0.15 | 2008-11-27 |
| 87 | Total changed named holdings | 2,812,066,384 | -216,873 | 41.52 | -0.00 | ||
| 358 | Unchanged named holdings | 1,127,004,167 | 0 | 16.64 | 0.00 | ||
| 445 | Total named holdings | 3,939,070,551 | -216,873 | 58.16 | 0.00 | ||
| 1,902 | Unnamed Investor Participants | 53,360,520 | 188,000 | 0.79 | 0.00 | ||
| 2,347 | Total securities in CCASS | 3,992,431,071 | -28,873 | 58.95 | -0.00 | ||
| Securities not in CCASS | 2,779,863,583 | 28,873 | 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 | 2008-11-25 |
| Volume | 18,008,339 |
| Turnover | 64,193,126 |
| Average price | 3.565 |
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