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 2008-12-15 to 2008-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,972,118 | 7,236,340 | 0.25 | 0.11 | 2008-12-16 |
| 2 | B01298 | GET NICE SECURITIES LTD | 26,972,121 | 6,987,000 | 0.40 | 0.10 | 2008-12-16 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,465,458 | 5,391,000 | 0.36 | 0.08 | 2008-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,919,317 | 3,496,400 | 0.10 | 0.05 | 2008-12-16 |
| 5 | C00010 | CITIBANK N.A. | 224,323,111 | 1,722,538 | 3.31 | 0.03 | 2008-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,483,817 | 1,491,159 | 0.58 | 0.02 | 2008-12-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,324,627 | 375,000 | 0.02 | 0.01 | 2008-12-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 477,000 | 313,000 | 0.01 | 0.00 | 2008-12-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,016,515 | 203,441 | 0.16 | 0.00 | 2008-12-16 |
| 10 | B01815 | T & F EQUITIES LTD | 660,000 | 200,000 | 0.01 | 0.00 | 2008-12-16 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,071,846 | 99,000 | 0.02 | 0.00 | 2008-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,300 | 79,000 | 0.04 | 0.00 | 2008-12-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,603,690 | 60,000 | 1.00 | 0.00 | 2008-12-16 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 559,150 | 60,000 | 0.01 | 0.00 | 2008-12-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,448,885 | 48,800 | 0.04 | 0.00 | 2008-12-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,586,366 | 29,200 | 0.05 | 0.00 | 2008-12-16 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 1,031,737 | 20,000 | 0.02 | 0.00 | 2008-12-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,951,557 | 18,000 | 0.03 | 0.00 | 2008-12-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,949,775 | 16,000 | 0.55 | 0.00 | 2008-12-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,089,053 | 12,000 | 0.03 | 0.00 | 2008-12-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,939,314 | 12,000 | 0.25 | 0.00 | 2008-12-16 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,714,429 | 10,400 | 0.56 | 0.00 | 2008-12-16 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 527,080 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,692 | 6,000 | 0.02 | 0.00 | 2008-12-16 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,465 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 292,700 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 351,163 | 4,000 | 0.01 | 0.00 | 2008-12-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,462,504 | 1,400 | 0.05 | 0.00 | 2008-12-16 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 4,150,337 | 1,000 | 0.06 | 0.00 | 2008-12-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,277,932 | 600 | 0.09 | 0.00 | 2008-12-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,731,794 | -200 | 0.23 | -0.00 | 2008-12-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,397 | -266 | 0.00 | -0.00 | 2008-12-16 |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 559,134 | -400 | 0.01 | -0.00 | 2008-12-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,321,613 | -400 | 0.02 | -0.00 | 2008-12-16 |
| 35 | B01506 | BEAR STEARNS ASIA LTD | 4,368,738 | -660 | 0.06 | -0.00 | 2008-12-16 |
| 36 | B01199 | HANG TUNG SECURITIES LTD | 156,021 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,228,535 | -1,000 | 0.03 | -0.00 | 2008-12-16 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,335,079 | -1,200 | 0.08 | -0.00 | 2008-12-16 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 344,181 | -3,000 | 0.01 | -0.00 | 2008-12-16 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 651,034 | -4,000 | 0.01 | -0.00 | 2008-12-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,818,666 | -5,000 | 0.03 | -0.00 | 2008-12-16 |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 53,714 | -5,000 | 0.00 | -0.00 | 2008-12-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 692,774,372 | -6,000 | 10.23 | -0.00 | 2008-12-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,888,734 | -7,000 | 0.15 | -0.00 | 2008-12-16 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,381 | -8,000 | 0.02 | -0.00 | 2008-12-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2008-12-16 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 182,728 | -8,000 | 0.00 | -0.00 | 2008-12-16 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 6,873,189 | -9,000 | 0.10 | -0.00 | 2008-12-16 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,006,857 | -9,774 | 0.01 | -0.00 | 2008-12-16 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 231,063 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 688,678 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 298,091 | -12,000 | 0.00 | -0.00 | 2008-12-16 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,706,901 | -14,000 | 0.22 | -0.00 | 2008-12-16 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,844,322 | -16,000 | 0.23 | -0.00 | 2008-12-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 25,381,359 | -17,000 | 0.37 | -0.00 | 2008-12-16 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,542 | -20,000 | 0.01 | -0.00 | 2008-12-16 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,601,759 | -27,000 | 0.25 | -0.00 | 2008-12-16 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,308,770 | -28,000 | 0.02 | -0.00 | 2008-12-16 |
| 60 | B01567 | PRIME SECURITIES LTD | 582,319 | -30,000 | 0.01 | -0.00 | 2008-12-16 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,514,432 | -38,000 | 0.02 | -0.00 | 2008-12-16 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,648,484 | -40,000 | 0.02 | -0.00 | 2008-12-16 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,283,641 | -50,000 | 0.03 | -0.00 | 2008-12-16 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,800 | -50,000 | 0.01 | -0.00 | 2008-12-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,047,121 | -71,000 | 0.07 | -0.00 | 2008-12-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,260,974 | -75,000 | 0.27 | -0.00 | 2008-12-16 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 14,703,858 | -80,000 | 0.22 | -0.00 | 2008-12-16 |
| 68 | B01450 | DL BROKERAGE LTD | 1,320,951 | -100,000 | 0.02 | -0.00 | 2008-12-16 |
| 69 | B01462 | MANGO FINANCIAL LTD | 488,670 | -100,000 | 0.01 | -0.00 | 2008-12-16 |
| 70 | C00018 | HANG SENG BANK LTD | 112,304,880 | -101,000 | 1.66 | -0.00 | 2008-12-16 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,945,508 | -196,000 | 0.03 | -0.00 | 2008-12-16 |
| 72 | C00016 | DBS BANK LTD | 4,883,750 | -213,441 | 0.07 | -0.00 | 2008-12-16 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,939 | -242,084 | 0.01 | -0.00 | 2008-12-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,790,865 | -256,000 | 2.39 | -0.00 | 2008-12-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,177,710 | -325,000 | 2.29 | -0.00 | 2008-12-16 |
| 76 | B01130 | BOCI SECURITIES LTD | 22,077,187 | -381,400 | 0.33 | -0.01 | 2008-12-16 |
| 77 | B01580 | OSHIDORI SECURITIES LTD | 4,625,907 | -887,000 | 0.07 | -0.01 | 2008-12-16 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,812,549 | -5,447,050 | 6.08 | -0.08 | 2008-12-16 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,823,231 | -19,186,403 | 18.87 | -0.28 | 2008-12-16 |
| 79 | Total changed named holdings | 3,563,866,487 | -192,000 | 52.62 | -0.00 | ||
| 366 | Unchanged named holdings | 370,966,651 | 0 | 5.48 | 0.00 | ||
| 445 | Total named holdings | 3,934,833,138 | -192,000 | 58.10 | 0.00 | ||
| 1,902 | Unnamed Investor Participants | 53,628,833 | -18,000 | 0.79 | -0.00 | ||
| 2,347 | Total securities in CCASS | 3,988,461,971 | -210,000 | 58.89 | -0.00 | ||
| Securities not in CCASS | 2,783,832,683 | 210,000 | 41.11 | 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 | 2008-12-12 |
| Volume | 44,899,760 |
| Turnover | 163,045,291 |
| Average price | 3.631 |
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