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 2008-12-17 to 2008-12-18
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 | C00010 | CITIBANK N.A. | 230,004,276 | 6,102,469 | 3.40 | 0.09 | 2008-12-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 32,510,721 | 3,708,000 | 0.48 | 0.05 | 2008-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,580,627 | 3,431,762 | 2.58 | 0.05 | 2008-12-18 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,415,458 | 1,846,000 | 0.48 | 0.03 | 2008-12-18 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 3,121,907 | 1,154,000 | 0.05 | 0.02 | 2008-12-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,891,875 | 498,200 | 0.03 | 0.01 | 2008-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,104,417 | 403,942 | 0.46 | 0.01 | 2008-12-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 383,000 | 219,000 | 0.01 | 0.00 | 2008-12-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,501,794 | 119,600 | 0.05 | 0.00 | 2008-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,124,455 | 102,000 | 0.12 | 0.00 | 2008-12-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,562,504 | 100,000 | 0.05 | 0.00 | 2008-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,457,053 | 84,000 | 0.15 | 0.00 | 2008-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,851,641 | 72,000 | 0.04 | 0.00 | 2008-12-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,673,514 | 67,000 | 0.22 | 0.00 | 2008-12-18 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 944,768 | 50,000 | 0.01 | 0.00 | 2008-12-18 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 4,555,166 | 50,000 | 0.07 | 0.00 | 2008-12-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,762,858 | 49,000 | 0.22 | 0.00 | 2008-12-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,300 | 48,000 | 0.05 | 0.00 | 2008-12-18 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,688,484 | 40,000 | 0.02 | 0.00 | 2008-12-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,702,759 | 32,000 | 0.25 | 0.00 | 2008-12-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,940,734 | 32,000 | 0.15 | 0.00 | 2008-12-18 |
| 22 | B01212 | HENYEP SECURITIES LTD | 952,985 | 30,000 | 0.01 | 0.00 | 2008-12-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,381 | 22,000 | 0.02 | 0.00 | 2008-12-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,107,053 | 20,000 | 0.03 | 0.00 | 2008-12-18 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,542 | 20,000 | 0.01 | 0.00 | 2008-12-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,853,750 | 20,000 | 0.23 | 0.00 | 2008-12-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,970,508 | 20,000 | 0.03 | 0.00 | 2008-12-18 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,700,275 | 15,000 | 0.03 | 0.00 | 2008-12-18 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 4,164,337 | 13,000 | 0.06 | 0.00 | 2008-12-18 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 122,738 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,767,677 | 10,000 | 0.03 | 0.00 | 2008-12-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 116,400 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,139 | 9,200 | 0.01 | 0.00 | 2008-12-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 104,128 | 7,000 | 0.00 | 0.00 | 2008-12-18 |
| 35 | B01460 | BERICH BROKERAGE LTD | 419,855 | 5,000 | 0.01 | 0.00 | 2008-12-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 22,284,523 | 4,800 | 0.33 | 0.00 | 2008-12-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,288,180 | 4,206 | 0.27 | 0.00 | 2008-12-18 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,519,840 | 3,346 | 0.02 | 0.00 | 2008-12-18 |
| 39 | B01608 | OPEN SECURITIES LTD | 19,428 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 653,034 | 2,000 | 0.01 | 0.00 | 2008-12-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,951,375 | 1,000 | 0.55 | 0.00 | 2008-12-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 692,767,372 | 1,000 | 10.23 | 0.00 | 2008-12-18 |
| 44 | B01538 | MORTON SECURITIES LTD | 79,800 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 593,134 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 46 | B01506 | BEAR STEARNS ASIA LTD | 4,918,698 | -40 | 0.07 | -0.00 | 2008-12-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 19,008 | -103 | 0.00 | -0.00 | 2008-12-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,034 | -431 | 0.00 | -0.00 | 2008-12-18 |
| 49 | C00016 | DBS BANK LTD | 4,883,250 | -500 | 0.07 | -0.00 | 2008-12-18 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 230,063 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 1,075,710 | -1,000 | 0.02 | -0.00 | 2008-12-18 |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,232,497 | -1,995 | 0.02 | -0.00 | 2008-12-18 |
| 53 | B01199 | HANG TUNG SECURITIES LTD | 153,621 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 54 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 147,310 | -3,200 | 0.00 | -0.00 | 2008-12-18 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,068,344 | -5,000 | 0.02 | -0.00 | 2008-12-18 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,582,420 | -6,000 | 0.02 | -0.00 | 2008-12-18 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 479,800 | -6,000 | 0.01 | -0.00 | 2008-12-18 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 260,084 | -6,846 | 0.00 | -0.00 | 2008-12-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,052,233 | -8,000 | 0.05 | -0.00 | 2008-12-18 |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 305,015 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 61 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 47,533 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,327,932 | -10,000 | 0.09 | -0.00 | 2008-12-18 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,007,288 | -10,046 | 0.01 | -0.00 | 2008-12-18 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,794,788 | -15,406 | 0.23 | -0.00 | 2008-12-18 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 25,431,959 | -16,000 | 0.38 | -0.00 | 2008-12-18 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 98,202 | -20,000 | 0.00 | -0.00 | 2008-12-18 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 11,235,804 | -30,000 | 0.17 | -0.00 | 2008-12-18 |
| 68 | C00018 | HANG SENG BANK LTD | 112,252,880 | -51,000 | 1.66 | -0.00 | 2008-12-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 949,627 | -64,000 | 0.01 | -0.00 | 2008-12-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,732,946 | -174,600 | 2.30 | -0.00 | 2008-12-18 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,821,667 | -1,135,000 | 0.25 | -0.02 | 2008-12-18 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,055,096 | -1,392,950 | 6.08 | -0.02 | 2008-12-18 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,438,027 | -2,000,000 | 0.04 | -0.03 | 2008-12-18 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,228,686 | -13,472,608 | 18.48 | -0.20 | 2008-12-18 |
| 74 | Total changed named holdings | 3,437,389,287 | -10,200 | 50.76 | -0.00 | ||
| 371 | Unchanged named holdings | 497,050,451 | 0 | 7.34 | 0.00 | ||
| 445 | Total named holdings | 3,934,439,738 | -10,200 | 58.10 | 0.00 | ||
| 1,902 | Unnamed Investor Participants | 53,676,833 | -19,600 | 0.79 | -0.00 | ||
| 2,347 | Total securities in CCASS | 3,988,116,571 | -29,800 | 58.89 | -0.00 | ||
| Securities not in CCASS | 2,784,178,083 | 29,800 | 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 | 2008-12-16 |
| Volume | 22,301,797 |
| Turnover | 80,131,903 |
| Average price | 3.593 |
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