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 2008-12-12 to 2008-12-15
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 | B01298 | GET NICE SECURITIES LTD | 19,985,121 | 7,243,800 | 0.30 | 0.11 | 2008-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,046,865 | 5,717,700 | 2.39 | 0.08 | 2008-12-15 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 5,512,907 | 5,391,000 | 0.08 | 0.08 | 2008-12-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,149,337 | 3,600,000 | 0.06 | 0.05 | 2008-12-15 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 4,369,398 | 2,679,020 | 0.06 | 0.04 | 2008-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,992,658 | 2,401,025 | 0.56 | 0.04 | 2008-12-15 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,964,672 | 1,551,464 | 0.07 | 0.02 | 2008-12-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,543,690 | 460,000 | 1.00 | 0.01 | 2008-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,502,710 | 447,314 | 2.30 | 0.01 | 2008-12-15 |
| 10 | C00010 | CITIBANK N.A. | 222,600,573 | 347,550 | 3.29 | 0.01 | 2008-12-15 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 746,147 | 200,000 | 0.01 | 0.00 | 2008-12-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,933,775 | 160,000 | 0.55 | 0.00 | 2008-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,259,599 | 119,457 | 6.16 | 0.00 | 2008-12-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,333,641 | 108,000 | 0.03 | 0.00 | 2008-12-15 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 972,846 | 102,000 | 0.01 | 0.00 | 2008-12-15 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,557,166 | 100,000 | 0.05 | 0.00 | 2008-12-15 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 554,732 | 100,000 | 0.01 | 0.00 | 2008-12-15 |
| 19 | B01815 | T & F EQUITIES LTD | 460,000 | 98,000 | 0.01 | 0.00 | 2008-12-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 692,780,372 | 94,000 | 10.23 | 0.00 | 2008-12-15 |
| 21 | B01610 | KGI ASIA LTD | 6,333,017 | 94,000 | 0.09 | 0.00 | 2008-12-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 25,398,359 | 93,000 | 0.38 | 0.00 | 2008-12-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,300 | 90,000 | 0.04 | 0.00 | 2008-12-15 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,800 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 889,219 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,336,770 | 47,000 | 0.02 | 0.00 | 2008-12-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400,085 | 44,687 | 0.04 | 0.00 | 2008-12-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,860,322 | 41,000 | 0.23 | 0.00 | 2008-12-15 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,190,482 | 40,000 | 0.03 | 0.00 | 2008-12-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,731,994 | 35,200 | 0.23 | 0.00 | 2008-12-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,398,053 | 30,000 | 0.15 | 0.00 | 2008-12-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,277,332 | 21,000 | 0.09 | 0.00 | 2008-12-15 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,542 | 20,000 | 0.01 | 0.00 | 2008-12-15 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,416,509 | 20,000 | 0.02 | 0.00 | 2008-12-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,373,451 | 19,000 | 0.05 | 0.00 | 2008-12-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,118,121 | 19,000 | 0.08 | 0.00 | 2008-12-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,568,381 | 10,000 | 0.02 | 0.00 | 2008-12-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 14,783,858 | 10,000 | 0.22 | 0.00 | 2008-12-15 |
| 39 | B01209 | MASON SECURITIES LTD | 5,782,208 | 10,000 | 0.09 | 0.00 | 2008-12-15 |
| 40 | B01296 | MONTGOMERY SECURITIES LTD | 173,007 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 41 | B01831 | NERICO BROTHERS LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,229,535 | 10,000 | 0.03 | 0.00 | 2008-12-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,265,804 | 10,000 | 0.17 | 0.00 | 2008-12-15 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 686,928 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 6,882,189 | 9,000 | 0.10 | 0.00 | 2008-12-15 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 1,612,129 | 6,000 | 0.02 | 0.00 | 2008-12-15 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 425,646 | 5,000 | 0.01 | 0.00 | 2008-12-15 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,076,344 | 5,000 | 0.02 | 0.00 | 2008-12-15 |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 58,714 | 5,000 | 0.00 | 0.00 | 2008-12-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,554,337 | 4,000 | 0.10 | 0.00 | 2008-12-15 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 655,034 | 4,000 | 0.01 | 0.00 | 2008-12-15 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 347,181 | 2,000 | 0.01 | 0.00 | 2008-12-15 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,552,432 | 1,202 | 0.02 | 0.00 | 2008-12-15 |
| 54 | B01643 | LAI PO HUNG & CO LTD | 173,120 | 1,000 | 0.00 | 0.00 | 2008-12-15 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 19,663 | 658 | 0.00 | 0.00 | 2008-12-15 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,322,013 | 400 | 0.02 | 0.00 | 2008-12-15 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,956,241 | 285 | 0.04 | 0.00 | 2008-12-15 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13 | -0.00 | 2008-12-15 | |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,236,362 | -25 | 0.02 | -0.00 | 2008-12-15 |
| 60 | B01199 | HANG TUNG SECURITIES LTD | 157,021 | -285 | 0.00 | -0.00 | 2008-12-15 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,016,631 | -486 | 0.02 | -0.00 | 2008-12-15 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 171,170 | -800 | 0.00 | -0.00 | 2008-12-15 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 193,426 | -1,000 | 0.00 | -0.00 | 2008-12-15 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 746,560 | -1,000 | 0.01 | -0.00 | 2008-12-15 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 430,326 | -1,000 | 0.01 | -0.00 | 2008-12-15 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 590,966 | -1,200 | 0.01 | -0.00 | 2008-12-15 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 1,360,688 | -2,000 | 0.02 | -0.00 | 2008-12-15 |
| 68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 189,200 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 386,714 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 70 | B01574 | WADER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,422,917 | -2,600 | 0.05 | -0.00 | 2008-12-15 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 846,144 | -5,000 | 0.01 | -0.00 | 2008-12-15 |
| 73 | B01708 | ROSA SECURITIES LTD | 292,153 | -5,000 | 0.00 | -0.00 | 2008-12-15 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,823,666 | -6,000 | 0.03 | -0.00 | 2008-12-15 |
| 75 | B01450 | DL BROKERAGE LTD | 1,420,951 | -10,000 | 0.02 | -0.00 | 2008-12-15 |
| 76 | B01651 | MING HON SECURITIES LTD | 723,791 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,407,794 | -10,200 | 0.05 | -0.00 | 2008-12-15 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,927,314 | -11,113 | 0.25 | -0.00 | 2008-12-15 |
| 79 | B01768 | WINTONE SECURITIES LTD | 35,647 | -12,000 | 0.00 | -0.00 | 2008-12-15 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 715,667 | -13,000 | 0.01 | -0.00 | 2008-12-15 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,335,974 | -17,000 | 0.27 | -0.00 | 2008-12-15 |
| 82 | B01416 | VC BROKERAGE LTD | 2,444,562 | -18,000 | 0.04 | -0.00 | 2008-12-15 |
| 83 | B01424 | INTERCHINA SECURITIES LTD | 128,268 | -19,000 | 0.00 | -0.00 | 2008-12-15 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,895,734 | -20,000 | 0.15 | -0.00 | 2008-12-15 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,379,449 | -28,000 | 0.04 | -0.00 | 2008-12-15 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 4,402,134 | -50,000 | 0.07 | -0.00 | 2008-12-15 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,060,233 | -50,000 | 0.05 | -0.00 | 2008-12-15 |
| 88 | B01130 | BOCI SECURITIES LTD | 22,458,587 | -52,914 | 0.33 | -0.00 | 2008-12-15 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,023 | -84,000 | 0.01 | -0.00 | 2008-12-15 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,000 | -100,000 | 0.00 | -0.00 | 2008-12-15 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,640,514 | -132,400 | 0.22 | -0.00 | 2008-12-15 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,628,759 | -285,000 | 0.25 | -0.00 | 2008-12-15 |
| 93 | B01751 | IMAGI BROKERAGE LTD | 1,595,513 | -400,000 | 0.02 | -0.01 | 2008-12-15 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,735,778 | -2,954,144 | 0.14 | -0.04 | 2008-12-15 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,009,634 | -27,617,295 | 19.15 | -0.41 | 2008-12-15 |
| 95 | Total changed named holdings | 3,440,617,599 | -68,713 | 50.80 | -0.00 | ||
| 350 | Unchanged named holdings | 494,407,539 | 0 | 7.30 | 0.00 | ||
| 445 | Total named holdings | 3,935,025,138 | -68,713 | 58.10 | 0.00 | ||
| 1,902 | Unnamed Investor Participants | 53,646,833 | 5,113 | 0.79 | 0.00 | ||
| 2,347 | Total securities in CCASS | 3,988,671,971 | -63,600 | 58.90 | -0.00 | ||
| Securities not in CCASS | 2,783,622,683 | 63,600 | 41.10 | 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 | 2008-12-11 |
| Volume | 55,411,625 |
| Turnover | 203,920,124 |
| Average price | 3.680 |
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