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 2008-12-18 to 2008-12-19
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,263,442 | 22,880,442 | 0.34 | 0.34 | 2008-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,277,569 | 6,222,473 | 6.18 | 0.09 | 2008-12-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 36,806,721 | 4,296,000 | 0.54 | 0.06 | 2008-12-19 |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 6,121,907 | 3,000,000 | 0.09 | 0.04 | 2008-12-19 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,415,458 | 3,000,000 | 0.52 | 0.04 | 2008-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,057,667 | 2,236,000 | 0.28 | 0.03 | 2008-12-19 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,714,429 | 1,000,000 | 0.57 | 0.01 | 2008-12-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,925,734 | 985,000 | 0.16 | 0.01 | 2008-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,602,418 | 869,472 | 2.31 | 0.01 | 2008-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,753,455 | 629,000 | 0.13 | 0.01 | 2008-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,686,180 | 398,000 | 0.28 | 0.01 | 2008-12-19 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,507,634 | 308,000 | 0.02 | 0.00 | 2008-12-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,251,557 | 300,000 | 0.03 | 0.00 | 2008-12-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,178,375 | 227,000 | 0.55 | 0.00 | 2008-12-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,548,932 | 221,000 | 0.10 | 0.00 | 2008-12-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,139 | 163,000 | 0.01 | 0.00 | 2008-12-19 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 405,273 | 160,000 | 0.01 | 0.00 | 2008-12-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,041,875 | 150,000 | 0.03 | 0.00 | 2008-12-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 692,917,372 | 150,000 | 10.23 | 0.00 | 2008-12-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 25,567,359 | 135,400 | 0.38 | 0.00 | 2008-12-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 11,140,315 | 134,000 | 0.16 | 0.00 | 2008-12-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,417,451 | 132,928 | 0.33 | 0.00 | 2008-12-19 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,565,873 | 127,846 | 0.04 | 0.00 | 2008-12-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,668,504 | 106,000 | 0.05 | 0.00 | 2008-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,956,641 | 105,000 | 0.04 | 0.00 | 2008-12-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,894,788 | 100,000 | 0.23 | 0.00 | 2008-12-19 |
| 27 | B01477 | FT SECURITIES LTD | 6,565,191 | 100,000 | 0.10 | 0.00 | 2008-12-19 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 846,560 | 100,000 | 0.01 | 0.00 | 2008-12-19 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,125,093 | 100,000 | 0.02 | 0.00 | 2008-12-19 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,798,759 | 96,000 | 0.25 | 0.00 | 2008-12-19 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 1,101,737 | 90,000 | 0.02 | 0.00 | 2008-12-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,361,300 | 82,000 | 0.05 | 0.00 | 2008-12-19 |
| 33 | B01567 | PRIME SECURITIES LTD | 682,319 | 80,000 | 0.01 | 0.00 | 2008-12-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,459,449 | 80,000 | 0.04 | 0.00 | 2008-12-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,204,114 | 70,600 | 0.25 | 0.00 | 2008-12-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,873,690 | 70,000 | 1.00 | 0.00 | 2008-12-19 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,556,979 | 70,000 | 0.02 | 0.00 | 2008-12-19 |
| 38 | B01729 | GRIT SECURITIES LTD | 219,485 | 60,000 | 0.00 | 0.00 | 2008-12-19 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 4,615,166 | 60,000 | 0.07 | 0.00 | 2008-12-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,760,901 | 60,000 | 0.22 | 0.00 | 2008-12-19 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,365,770 | 57,000 | 0.02 | 0.00 | 2008-12-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,551,794 | 50,000 | 0.05 | 0.00 | 2008-12-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,157,053 | 50,000 | 0.03 | 0.00 | 2008-12-19 |
| 44 | B01450 | DL BROKERAGE LTD | 1,370,951 | 50,000 | 0.02 | 0.00 | 2008-12-19 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 12,929,524 | 50,000 | 0.19 | 0.00 | 2008-12-19 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 103,714 | 50,000 | 0.00 | 0.00 | 2008-12-19 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 387,064 | 50,000 | 0.01 | 0.00 | 2008-12-19 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 1,217,386 | 50,000 | 0.02 | 0.00 | 2008-12-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,718,514 | 45,000 | 0.22 | 0.00 | 2008-12-19 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,115,846 | 45,000 | 0.02 | 0.00 | 2008-12-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,637,166 | 42,000 | 0.05 | 0.00 | 2008-12-19 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 635,134 | 42,000 | 0.01 | 0.00 | 2008-12-19 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,587,337 | 33,000 | 0.10 | 0.00 | 2008-12-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 10,489,053 | 32,000 | 0.15 | 0.00 | 2008-12-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,885,350 | 31,600 | 0.23 | 0.00 | 2008-12-19 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 381,163 | 30,000 | 0.01 | 0.00 | 2008-12-19 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,423 | 30,000 | 0.01 | 0.00 | 2008-12-19 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,662,381 | 30,000 | 0.02 | 0.00 | 2008-12-19 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 14,792,858 | 30,000 | 0.22 | 0.00 | 2008-12-19 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 416,714 | 30,000 | 0.01 | 0.00 | 2008-12-19 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 505,800 | 26,000 | 0.01 | 0.00 | 2008-12-19 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 678,034 | 25,000 | 0.01 | 0.00 | 2008-12-19 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,141,034 | 25,000 | 0.02 | 0.00 | 2008-12-19 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,027,428 | 20,140 | 0.02 | 0.00 | 2008-12-19 |
| 65 | B01705 | HENIK SECURITIES LTD | 635,636 | 20,000 | 0.01 | 0.00 | 2008-12-19 |
| 66 | B01209 | MASON SECURITIES LTD | 5,802,208 | 20,000 | 0.09 | 0.00 | 2008-12-19 |
| 67 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-19 |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 35,400 | 20,000 | 0.00 | 0.00 | 2008-12-19 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,436,509 | 20,000 | 0.02 | 0.00 | 2008-12-19 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 364,181 | 20,000 | 0.01 | 0.00 | 2008-12-19 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 1,632,129 | 20,000 | 0.02 | 0.00 | 2008-12-19 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,542 | 16,000 | 0.01 | 0.00 | 2008-12-19 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 731,667 | 16,000 | 0.01 | 0.00 | 2008-12-19 |
| 74 | B01522 | CHUANGS & CO LTD | 344,304 | 15,000 | 0.01 | 0.00 | 2008-12-19 |
| 75 | B01716 | ORIENT SECURITIES LTD | 21,800 | 15,000 | 0.00 | 0.00 | 2008-12-19 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,976,672 | 12,000 | 0.07 | 0.00 | 2008-12-19 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,457,885 | 11,000 | 0.04 | 0.00 | 2008-12-19 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 2,200,482 | 10,000 | 0.03 | 0.00 | 2008-12-19 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 402,253 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 778,870 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 380,486 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 15,339,147 | 10,000 | 0.23 | 0.00 | 2008-12-19 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 266,248 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,062,233 | 10,000 | 0.05 | 0.00 | 2008-12-19 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,368 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 86 | B01569 | TANG PING KONG LTD | 246,300 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 1,178,955 | 10,000 | 0.02 | 0.00 | 2008-12-19 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 569,944 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 6,883,189 | 10,000 | 0.10 | 0.00 | 2008-12-19 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 696,928 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 91 | B01267 | WINFULL SECURITIES LTD | 1,164,425 | 10,000 | 0.02 | 0.00 | 2008-12-19 |
| 92 | B01577 | YF SECURITIES CO LTD | 696,632 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 93 | B01460 | BERICH BROKERAGE LTD | 425,855 | 6,000 | 0.01 | 0.00 | 2008-12-19 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2008-12-19 |
| 95 | B01483 | BULLISH SECURITIES LTD | 754,490 | 5,000 | 0.01 | 0.00 | 2008-12-19 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 1,587,420 | 5,000 | 0.02 | 0.00 | 2008-12-19 |
| 97 | B01606 | EWARTON SECURITIES LTD | 217,323 | 5,000 | 0.00 | 0.00 | 2008-12-19 |
| 98 | B01684 | WANG ON SECURITIES LTD | 524,264 | 5,000 | 0.01 | 0.00 | 2008-12-19 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,338,079 | 3,000 | 0.08 | 0.00 | 2008-12-19 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,692 | 3,000 | 0.02 | 0.00 | 2008-12-19 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 847,636 | 3,000 | 0.01 | 0.00 | 2008-12-19 |
| 102 | B01631 | PLANETREE SECURITIES LTD | 18,831 | 3,000 | 0.00 | 0.00 | 2008-12-19 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,069,253 | 909 | 0.02 | 0.00 | 2008-12-19 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 19,762 | 754 | 0.00 | 0.00 | 2008-12-19 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,520,240 | 400 | 0.02 | 0.00 | 2008-12-19 |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 121,738 | -1,000 | 0.00 | -0.00 | 2008-12-19 |
| 107 | B01538 | MORTON SECURITIES LTD | 78,800 | -1,000 | 0.00 | -0.00 | 2008-12-19 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 103,128 | -1,000 | 0.00 | -0.00 | 2008-12-19 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,955,041 | -1,200 | 0.04 | -0.00 | 2008-12-19 |
| 110 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,596 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 428,326 | -2,000 | 0.01 | -0.00 | 2008-12-19 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,816,666 | -2,000 | 0.03 | -0.00 | 2008-12-19 |
| 113 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,230,319 | -2,178 | 0.02 | -0.00 | 2008-12-19 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 128,091 | -4,400 | 0.00 | -0.00 | 2008-12-19 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 93,202 | -5,000 | 0.00 | -0.00 | 2008-12-19 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,073,121 | -14,000 | 0.07 | -0.00 | 2008-12-19 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 1,685,275 | -15,000 | 0.02 | -0.00 | 2008-12-19 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,197,535 | -21,000 | 0.03 | -0.00 | 2008-12-19 |
| 119 | B01788 | SUNRISE SECURITIES LTD | 914,768 | -30,000 | 0.01 | -0.00 | 2008-12-19 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 518,084 | -30,000 | 0.01 | -0.00 | 2008-12-19 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 4,131,337 | -33,000 | 0.06 | -0.00 | 2008-12-19 |
| 122 | B01346 | CHINA PACIFIC SECURITIES LTD | 756,147 | -90,000 | 0.01 | -0.00 | 2008-12-19 |
| 123 | C00010 | CITIBANK N.A. | 229,609,896 | -394,380 | 3.39 | -0.01 | 2008-12-19 |
| 124 | B01610 | KGI ASIA LTD | 5,585,617 | -779,400 | 0.08 | -0.01 | 2008-12-19 |
| 125 | B01506 | BEAR STEARNS ASIA LTD | 3,368,698 | -1,550,000 | 0.05 | -0.02 | 2008-12-19 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,714,591 | -2,389,826 | 0.42 | -0.04 | 2008-12-19 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,734,627 | -3,846,000 | 2.52 | -0.06 | 2008-12-19 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,115,573 | -6,000,000 | 0.03 | -0.09 | 2008-12-19 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,925,106 | -35,303,580 | 17.95 | -0.52 | 2008-12-19 |
| 129 | Total changed named holdings | 3,582,675,822 | -18,000 | 52.90 | -0.00 | ||
| 317 | Unchanged named holdings | 351,745,916 | 0 | 5.19 | 0.00 | ||
| 446 | Total named holdings | 3,934,421,738 | -18,000 | 58.10 | 0.00 | ||
| 1,904 | Unnamed Investor Participants | 53,707,833 | 31,000 | 0.79 | 0.00 | ||
| 2,350 | Total securities in CCASS | 3,988,129,571 | 13,000 | 58.89 | 0.00 | ||
| Securities not in CCASS | 2,784,165,083 | -13,000 | 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 | 2008-12-17 |
| Volume | 30,872,131 |
| Turnover | 108,581,604 |
| Average price | 3.517 |
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