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 2008-12-19 to 2008-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,432,548 | 9,374,881 | 0.42 | 0.14 | 2008-12-22 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 41,415,458 | 6,000,000 | 0.61 | 0.09 | 2008-12-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,731,442 | 3,468,000 | 0.39 | 0.05 | 2008-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,304,627 | 2,570,000 | 2.56 | 0.04 | 2008-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,247,400 | 1,644,982 | 2.34 | 0.02 | 2008-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,248,121 | 1,175,000 | 0.09 | 0.02 | 2008-12-22 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 15,898,156 | 559,009 | 0.23 | 0.01 | 2008-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,272,255 | 518,800 | 0.14 | 0.01 | 2008-12-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,136,759 | 338,000 | 0.25 | 0.00 | 2008-12-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,489,219 | 300,000 | 0.02 | 0.00 | 2008-12-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,159,788 | 265,000 | 0.24 | 0.00 | 2008-12-22 |
| 12 | B01747 | MERDEKA SECURITIES LTD | 279,000 | 259,000 | 0.00 | 0.00 | 2008-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,131,350 | 246,000 | 0.24 | 0.00 | 2008-12-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,042,423 | 218,000 | 0.02 | 0.00 | 2008-12-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,749,932 | 201,000 | 0.10 | 0.00 | 2008-12-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,404,114 | 200,000 | 0.26 | 0.00 | 2008-12-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,376,375 | 198,000 | 0.55 | 0.00 | 2008-12-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,120,734 | 195,000 | 0.16 | 0.00 | 2008-12-22 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,555,770 | 190,000 | 0.02 | 0.00 | 2008-12-22 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 1,271,737 | 170,000 | 0.02 | 0.00 | 2008-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,861,714 | 143,200 | 0.22 | 0.00 | 2008-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 25,704,359 | 137,000 | 0.38 | 0.00 | 2008-12-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,813,180 | 127,000 | 0.28 | 0.00 | 2008-12-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,614,053 | 125,000 | 0.16 | 0.00 | 2008-12-22 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,427,338 | 110,000 | 0.35 | 0.00 | 2008-12-22 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2008-12-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 693,013,372 | 96,000 | 10.23 | 0.00 | 2008-12-22 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 846,147 | 90,000 | 0.01 | 0.00 | 2008-12-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 868,870 | 90,000 | 0.01 | 0.00 | 2008-12-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,220,315 | 80,000 | 0.17 | 0.00 | 2008-12-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 22,487,069 | 69,618 | 0.33 | 0.00 | 2008-12-22 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 4,460,134 | 60,000 | 0.07 | 0.00 | 2008-12-22 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 426,125 | 60,000 | 0.01 | 0.00 | 2008-12-22 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 4,675,166 | 60,000 | 0.07 | 0.00 | 2008-12-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,213,053 | 56,000 | 0.03 | 0.00 | 2008-12-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 14,845,858 | 53,000 | 0.22 | 0.00 | 2008-12-22 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 485,622 | 50,000 | 0.01 | 0.00 | 2008-12-22 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 455,273 | 50,000 | 0.01 | 0.00 | 2008-12-22 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 153,714 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,076,535 | 49,107 | 0.02 | 0.00 | 2008-12-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,005,641 | 49,000 | 0.04 | 0.00 | 2008-12-22 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 185,198 | 48,000 | 0.00 | 0.00 | 2008-12-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,240,482 | 40,000 | 0.03 | 0.00 | 2008-12-22 |
| 45 | B01209 | MASON SECURITIES LTD | 5,842,208 | 40,000 | 0.09 | 0.00 | 2008-12-22 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 675,134 | 40,000 | 0.01 | 0.00 | 2008-12-22 |
| 47 | B01610 | KGI ASIA LTD | 5,617,617 | 32,000 | 0.08 | 0.00 | 2008-12-22 |
| 48 | C00018 | HANG SENG BANK LTD | 112,283,645 | 30,765 | 1.66 | 0.00 | 2008-12-22 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,692,381 | 30,000 | 0.02 | 0.00 | 2008-12-22 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 535,800 | 30,000 | 0.01 | 0.00 | 2008-12-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,667,166 | 30,000 | 0.05 | 0.00 | 2008-12-22 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 708,034 | 30,000 | 0.01 | 0.00 | 2008-12-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 458,326 | 30,000 | 0.01 | 0.00 | 2008-12-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,790,901 | 30,000 | 0.22 | 0.00 | 2008-12-22 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 275,710 | 25,000 | 0.00 | 0.00 | 2008-12-22 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,999,672 | 23,000 | 0.07 | 0.00 | 2008-12-22 |
| 57 | B01522 | CHUANGS & CO LTD | 366,304 | 22,000 | 0.01 | 0.00 | 2008-12-22 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,061,875 | 20,000 | 0.03 | 0.00 | 2008-12-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,688,504 | 20,000 | 0.05 | 0.00 | 2008-12-22 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 577,508 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,120,031 | 20,000 | 0.02 | 0.00 | 2008-12-22 |
| 62 | B01709 | RPS INVESTMENT LTD | 274,031 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,184,425 | 20,000 | 0.02 | 0.00 | 2008-12-22 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 407,064 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 65 | B01375 | AVEREST CAPITAL LTD | 182,640 | 19,800 | 0.00 | 0.00 | 2008-12-22 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 249,063 | 19,000 | 0.00 | 0.00 | 2008-12-22 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,829,666 | 13,000 | 0.03 | 0.00 | 2008-12-22 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 273,084 | 13,000 | 0.00 | 0.00 | 2008-12-22 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,469,885 | 12,000 | 0.04 | 0.00 | 2008-12-22 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 634,315 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 391,163 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 753,976 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,698,484 | 10,000 | 0.03 | 0.00 | 2008-12-22 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 451,866 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 654,315 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,469,449 | 10,000 | 0.04 | 0.00 | 2008-12-22 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 559,150 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 1,642,129 | 10,000 | 0.02 | 0.00 | 2008-12-22 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 665,542 | 9,000 | 0.01 | 0.00 | 2008-12-22 |
| 80 | B01199 | HANG TUNG SECURITIES LTD | 161,621 | 8,000 | 0.00 | 0.00 | 2008-12-22 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 1,365,688 | 5,000 | 0.02 | 0.00 | 2008-12-22 |
| 82 | B01483 | BULLISH SECURITIES LTD | 759,490 | 5,000 | 0.01 | 0.00 | 2008-12-22 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 559,732 | 5,000 | 0.01 | 0.00 | 2008-12-22 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,591,337 | 4,000 | 0.10 | 0.00 | 2008-12-22 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 60,086 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,560,979 | 4,000 | 0.02 | 0.00 | 2008-12-22 |
| 87 | B01665 | WINSOME STOCK CO LTD | 294,415 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 119,400 | 3,000 | 0.00 | 0.00 | 2008-12-22 |
| 89 | C00071 | ING BANK N.V. | 1,884,142 | 2,000 | 0.03 | 0.00 | 2008-12-22 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,521,440 | 1,200 | 0.02 | 0.00 | 2008-12-22 |
| 91 | B01252 | CORPORATE BROKERS LTD | 1,322,613 | 1,000 | 0.02 | 0.00 | 2008-12-22 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,103 | 56 | 0.02 | 0.00 | 2008-12-22 |
| 93 | C00074 | DEUTSCHE BANK AG | 3,372,869 | -582 | 0.05 | -0.00 | 2008-12-22 |
| 94 | B01631 | PLANETREE SECURITIES LTD | 18,231 | -600 | 0.00 | -0.00 | 2008-12-22 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 18,962 | -800 | 0.00 | -0.00 | 2008-12-22 |
| 96 | B01653 | WAI MAN STOCK & SHARES CO LTD | 155,135 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 97 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,229,026 | -1,293 | 0.02 | -0.00 | 2008-12-22 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,636 | -3,000 | 0.01 | -0.00 | 2008-12-22 |
| 99 | B01460 | BERICH BROKERAGE LTD | 419,855 | -6,000 | 0.01 | -0.00 | 2008-12-22 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 214,856 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 1,677,275 | -8,000 | 0.02 | -0.00 | 2008-12-22 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,187,535 | -10,000 | 0.03 | -0.00 | 2008-12-22 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 1,426,509 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,959,508 | -11,000 | 0.03 | -0.00 | 2008-12-22 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 894,768 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 6,843,189 | -40,000 | 0.10 | -0.00 | 2008-12-22 |
| 107 | B01728 | AJ SECURITIES LTD | 175,260 | -50,000 | 0.00 | -0.00 | 2008-12-22 |
| 108 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-12-22 | |
| 109 | B01383 | RICH PLEASURE SECURITIES LTD | 396,400 | -50,000 | 0.01 | -0.00 | 2008-12-22 |
| 110 | B01708 | ROSA SECURITIES LTD | 242,153 | -50,000 | 0.00 | -0.00 | 2008-12-22 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650,667 | -81,000 | 0.01 | -0.00 | 2008-12-22 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,574,429 | -140,000 | 0.57 | -0.00 | 2008-12-22 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 2,421,473 | -144,400 | 0.04 | -0.00 | 2008-12-22 |
| 114 | C00010 | CITIBANK N.A. | 229,391,048 | -218,848 | 3.39 | -0.00 | 2008-12-22 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,816,233 | -246,000 | 0.04 | -0.00 | 2008-12-22 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,951,557 | -300,000 | 0.03 | -0.00 | 2008-12-22 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,130 | -444,009 | 0.00 | -0.01 | 2008-12-22 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,424,690 | -449,000 | 1.00 | -0.01 | 2008-12-22 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,018,291 | -696,300 | 0.41 | -0.01 | 2008-12-22 |
| 120 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 839,547 | -1,118,000 | 0.01 | -0.02 | 2008-12-22 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,700 | -1,254,600 | 0.03 | -0.02 | 2008-12-22 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,753,939 | -1,523,630 | 6.15 | -0.02 | 2008-12-22 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 486,337 | -3,645,000 | 0.01 | -0.05 | 2008-12-22 |
| 124 | B01580 | OSHIDORI SECURITIES LTD | 121,907 | -6,000,000 | 0.00 | -0.09 | 2008-12-22 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,574,915 | -14,350,191 | 17.74 | -0.21 | 2008-12-22 |
| 125 | Total changed named holdings | 3,653,186,565 | -240,835 | 53.94 | -0.00 | ||
| 320 | Unchanged named holdings | 280,994,338 | 0 | 4.15 | 0.00 | ||
| 445 | Total named holdings | 3,934,180,903 | -240,835 | 58.09 | 0.00 | ||
| 1,903 | Unnamed Investor Participants | 54,007,433 | 299,600 | 0.80 | 0.00 | ||
| 2,348 | Total securities in CCASS | 3,988,188,336 | 58,765 | 58.89 | 0.00 | ||
| Securities not in CCASS | 2,784,106,318 | -58,765 | 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 | 2008-12-18 |
| Volume | 21,421,525 |
| Turnover | 73,501,512 |
| Average price | 3.431 |
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