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 2008-12-03 to 2008-12-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,560,975 | 5,350,000 | 0.20 | 0.08 | 2008-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,943,927 | 1,359,200 | 2.05 | 0.02 | 2008-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,393,892 | 1,134,740 | 1.04 | 0.02 | 2008-12-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 24,016,289 | 585,000 | 0.35 | 0.01 | 2008-12-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,981,274 | 406,000 | 0.25 | 0.01 | 2008-12-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 985,023 | 146,000 | 0.01 | 0.00 | 2008-12-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,945,677 | 140,000 | 0.03 | 0.00 | 2008-12-04 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,777,547 | 120,000 | 0.03 | 0.00 | 2008-12-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,988,690 | 109,000 | 1.11 | 0.00 | 2008-12-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,503,641 | 108,000 | 0.05 | 0.00 | 2008-12-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,688,101 | 90,000 | 0.22 | 0.00 | 2008-12-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,079,435 | 54,000 | 0.24 | 0.00 | 2008-12-04 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 107,634 | 50,000 | 0.00 | 0.00 | 2008-12-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,109,804 | 19,384 | 0.15 | 0.00 | 2008-12-04 |
| 15 | C00018 | HANG SENG BANK LTD | 112,398,880 | 18,968 | 1.66 | 0.00 | 2008-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,166 | 14,000 | 0.05 | 0.00 | 2008-12-04 |
| 17 | B01610 | KGI ASIA LTD | 6,456,017 | 12,000 | 0.10 | 0.00 | 2008-12-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,124,633 | 12,000 | 0.05 | 0.00 | 2008-12-04 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 380,999 | 12,000 | 0.01 | 0.00 | 2008-12-04 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 521,115 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,829,317 | 8,000 | 0.04 | 0.00 | 2008-12-04 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 491,326 | 5,000 | 0.01 | 0.00 | 2008-12-04 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 365,181 | 5,000 | 0.01 | 0.00 | 2008-12-04 |
| 24 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 369,015 | 1,000 | 0.01 | 0.00 | 2008-12-04 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 218,728 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 23,315,219 | 441 | 0.34 | 0.00 | 2008-12-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,000,744 | -334 | 0.01 | -0.00 | 2008-12-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,905,258 | -400 | 0.22 | -0.00 | 2008-12-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,354,451 | -528 | 0.03 | -0.00 | 2008-12-04 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 98,202 | -1,000 | 0.00 | -0.00 | 2008-12-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,369,332 | -1,000 | 0.09 | -0.00 | 2008-12-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,479,574 | -1,200 | 0.27 | -0.00 | 2008-12-04 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 97,696 | -2,000 | 0.00 | -0.00 | 2008-12-04 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 672,034 | -4,000 | 0.01 | -0.00 | 2008-12-04 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 318,286 | -4,000 | 0.00 | -0.00 | 2008-12-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,221,121 | -8,000 | 0.08 | -0.00 | 2008-12-04 |
| 38 | B01716 | ORIENT SECURITIES LTD | 6,800 | -15,000 | 0.00 | -0.00 | 2008-12-04 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,331,770 | -18,000 | 0.02 | -0.00 | 2008-12-04 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 324,626 | -20,000 | 0.00 | -0.00 | 2008-12-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 262,848 | -20,000 | 0.00 | -0.00 | 2008-12-04 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 490,084 | -20,000 | 0.01 | -0.00 | 2008-12-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,350,290 | -30,000 | 0.05 | -0.00 | 2008-12-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,107,053 | -30,000 | 0.03 | -0.00 | 2008-12-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,300 | -33,000 | 0.03 | -0.00 | 2008-12-04 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,377,466 | -40,000 | 0.02 | -0.00 | 2008-12-04 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,126,359 | -40,000 | 0.25 | -0.00 | 2008-12-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,488,398 | -40,000 | 0.04 | -0.00 | 2008-12-04 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,717,321 | -40,000 | 0.04 | -0.00 | 2008-12-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,375,170 | -44,000 | 0.15 | -0.00 | 2008-12-04 |
| 51 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 47,533 | -50,000 | 0.00 | -0.00 | 2008-12-04 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,854,314 | -60,000 | 0.22 | -0.00 | 2008-12-04 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 692,842,570 | -90,000 | 10.23 | -0.00 | 2008-12-04 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,587,208 | -103,000 | 0.05 | -0.00 | 2008-12-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,408,422 | -210,041 | 2.31 | -0.00 | 2008-12-04 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,627 | -214,400 | 0.02 | -0.00 | 2008-12-04 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,513,227 | -300,000 | 0.26 | -0.00 | 2008-12-04 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 1,031,737 | -310,000 | 0.02 | -0.00 | 2008-12-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,103,646 | -1,837,882 | 6.13 | -0.03 | 2008-12-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,752,470 | -2,176,486 | 19.65 | -0.03 | 2008-12-04 |
| 61 | C00010 | CITIBANK N.A. | 245,240,801 | -4,112,958 | 3.62 | -0.06 | 2008-12-04 |
| 61 | Total changed named holdings | 3,514,094,243 | -104,496 | 51.89 | -0.00 | ||
| 385 | Unchanged named holdings | 423,812,230 | 0 | 6.26 | 0.00 | ||
| 446 | Total named holdings | 3,937,906,473 | -104,496 | 58.15 | 0.00 | ||
| 1,901 | Unnamed Investor Participants | 53,559,920 | 60,000 | 0.79 | 0.00 | ||
| 2,347 | Total securities in CCASS | 3,991,466,393 | -44,496 | 58.94 | -0.00 | ||
| Securities not in CCASS | 2,780,828,261 | 44,496 | 41.06 | 0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 11,540,107 |
| Turnover | 40,501,410 |
| Average price | 3.510 |
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