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 2008-12-23 to 2008-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,108,912 | 14,512,908 | 17.87 | 0.21 | 2008-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,839,700 | 1,888,000 | 0.06 | 0.03 | 2008-12-29 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,543,202 | 1,450,000 | 0.02 | 0.02 | 2008-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,787,400 | 1,208,600 | 2.39 | 0.02 | 2008-12-29 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,965,547 | 1,126,000 | 0.03 | 0.02 | 2008-12-29 |
| 6 | C00010 | CITIBANK N.A. | 227,761,300 | 980,315 | 3.36 | 0.01 | 2008-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,480,375 | 977,000 | 0.57 | 0.01 | 2008-12-29 |
| 8 | B01728 | AJ SECURITIES LTD | 564,260 | 390,000 | 0.01 | 0.01 | 2008-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,830,121 | 370,000 | 0.10 | 0.01 | 2008-12-29 |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 3,728,698 | 360,000 | 0.06 | 0.01 | 2008-12-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,270,714 | 282,000 | 0.23 | 0.00 | 2008-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,638,055 | 262,800 | 0.16 | 0.00 | 2008-12-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,794,649 | 250,000 | 0.04 | 0.00 | 2008-12-29 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 167,000 | 150,000 | 0.00 | 0.00 | 2008-12-29 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 537,064 | 130,000 | 0.01 | 0.00 | 2008-12-29 |
| 16 | B01610 | KGI ASIA LTD | 5,879,617 | 120,000 | 0.09 | 0.00 | 2008-12-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,368,535 | 111,000 | 0.03 | 0.00 | 2008-12-29 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,235,093 | 110,000 | 0.02 | 0.00 | 2008-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,790,669 | 109,600 | 0.35 | 0.00 | 2008-12-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,169,253 | 100,000 | 0.02 | 0.00 | 2008-12-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,090,108 | 95,600 | 0.03 | 0.00 | 2008-12-29 |
| 22 | B01665 | WINSOME STOCK CO LTD | 394,415 | 86,000 | 0.01 | 0.00 | 2008-12-29 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 979,768 | 85,000 | 0.01 | 0.00 | 2008-12-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 978,870 | 83,000 | 0.01 | 0.00 | 2008-12-29 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 13,009,524 | 80,000 | 0.19 | 0.00 | 2008-12-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,599,410 | 76,000 | 0.26 | 0.00 | 2008-12-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,042,993 | 70,600 | 0.28 | 0.00 | 2008-12-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,976,934 | 69,200 | 0.18 | 0.00 | 2008-12-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,875,381 | 68,000 | 0.03 | 0.00 | 2008-12-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,228,641 | 55,000 | 0.05 | 0.00 | 2008-12-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,933,166 | 52,000 | 0.06 | 0.00 | 2008-12-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,005,041 | 50,000 | 0.04 | 0.00 | 2008-12-29 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 157,634 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,329,759 | 48,000 | 0.26 | 0.00 | 2008-12-29 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 624,150 | 45,000 | 0.01 | 0.00 | 2008-12-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 36,859,721 | 43,000 | 0.54 | 0.00 | 2008-12-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,130 | 40,000 | 0.01 | 0.00 | 2008-12-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 25,840,099 | 39,800 | 0.38 | 0.00 | 2008-12-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,549,485 | 38,600 | 0.04 | 0.00 | 2008-12-29 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 409,217 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 693,053,372 | 20,000 | 10.23 | 0.00 | 2008-12-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,307,350 | 20,000 | 0.24 | 0.00 | 2008-12-29 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 597,606 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,897,666 | 20,000 | 0.03 | 0.00 | 2008-12-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 292,248 | 16,000 | 0.00 | 0.00 | 2008-12-29 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,213,672 | 15,000 | 0.03 | 0.00 | 2008-12-29 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 846,590 | 15,000 | 0.01 | 0.00 | 2008-12-29 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 15,907,956 | 14,000 | 0.23 | 0.00 | 2008-12-29 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 507,337 | 14,000 | 0.01 | 0.00 | 2008-12-29 |
| 50 | B01740 | WIN SECURITIES LTD | 329,956 | 13,000 | 0.00 | 0.00 | 2008-12-29 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 11,282,315 | 12,000 | 0.17 | 0.00 | 2008-12-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,217,188 | 11,400 | 0.24 | 0.00 | 2008-12-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,332,613 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,696 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 55 | B01705 | HENIK SECURITIES LTD | 648,636 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 728,034 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,636 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 674,315 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,777,677 | 10,000 | 0.03 | 0.00 | 2008-12-29 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 465,273 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 61 | B01684 | WANG ON SECURITIES LTD | 534,264 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 62 | B01609 | WILBY SECURITIES LTD | 118,431 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 690,134 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 134,400 | 5,000 | 0.00 | 0.00 | 2008-12-29 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 834,340 | 3,000 | 0.01 | 0.00 | 2008-12-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 14,929,658 | 1,400 | 0.22 | 0.00 | 2008-12-29 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,584,411 | 680 | 0.02 | 0.00 | 2008-12-29 |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2008-12-29 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 215,607 | 400 | 0.00 | 0.00 | 2008-12-29 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,900,132 | 200 | 0.10 | 0.00 | 2008-12-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,103 | -80 | 0.02 | -0.00 | 2008-12-29 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,677,075 | -200 | 0.02 | -0.00 | 2008-12-29 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 19,075 | -547 | 0.00 | -0.00 | 2008-12-29 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 11,235,204 | -600 | 0.17 | -0.00 | 2008-12-29 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 324,626 | -1,000 | 0.00 | -0.00 | 2008-12-29 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 2,420,273 | -1,200 | 0.04 | -0.00 | 2008-12-29 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,045,596 | -2,000 | 0.02 | -0.00 | 2008-12-29 |
| 78 | B01416 | VC BROKERAGE LTD | 2,453,658 | -2,000 | 0.04 | -0.00 | 2008-12-29 |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,224,694 | -3,301 | 0.02 | -0.00 | 2008-12-29 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 1,364,688 | -4,000 | 0.02 | -0.00 | 2008-12-29 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 162,898 | -5,000 | 0.00 | -0.00 | 2008-12-29 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 2,406,482 | -10,000 | 0.04 | -0.00 | 2008-12-29 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 318,286 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 73,000 | -12,000 | 0.00 | -0.00 | 2008-12-29 |
| 85 | B01746 | ITG HONG KONG LTD | 0 | -13,053 | -0.00 | 2008-12-29 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,690 | -18,000 | 0.02 | -0.00 | 2008-12-29 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 973,147 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 1,110,031 | -20,000 | 0.02 | -0.00 | 2008-12-29 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,041,875 | -30,000 | 0.03 | -0.00 | 2008-12-29 |
| 90 | B01340 | LEHIN SECURITIES LTD | 1,028,998 | -49,621 | 0.02 | -0.00 | 2008-12-29 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 279,783 | -50,000 | 0.00 | -0.00 | 2008-12-29 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 1,267,386 | -60,000 | 0.02 | -0.00 | 2008-12-29 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,307,813 | -65,240 | 0.03 | -0.00 | 2008-12-29 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 196,426 | -97,000 | 0.00 | -0.00 | 2008-12-29 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 3,399,794 | -160,000 | 0.05 | -0.00 | 2008-12-29 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 1,222,737 | -199,000 | 0.02 | -0.00 | 2008-12-29 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,348,696 | -213,397 | 0.49 | -0.00 | 2008-12-29 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 655,627 | -484,000 | 0.01 | -0.01 | 2008-12-29 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,069,442 | -662,000 | 0.40 | -0.01 | 2008-12-29 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,659,479 | -1,290,000 | 0.45 | -0.02 | 2008-12-29 |
| 101 | B01550 | HUAYU SECURITIES LTD | 591,393 | -3,028,000 | 0.01 | -0.04 | 2008-12-29 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,854,074 | -4,594,920 | 6.11 | -0.07 | 2008-12-29 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,442,843 | -5,713,784 | 2.28 | -0.08 | 2008-12-29 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,615,690 | -9,681,000 | 0.85 | -0.14 | 2008-12-29 |
| 104 | Total changed named holdings | 3,434,588,105 | -96,440 | 50.72 | -0.00 | ||
| 341 | Unchanged named holdings | 499,417,191 | 0 | 7.37 | 0.00 | ||
| 445 | Total named holdings | 3,934,005,296 | -96,440 | 58.09 | 0.00 | ||
| 1,905 | Unnamed Investor Participants | 54,164,633 | 103,000 | 0.80 | 0.00 | ||
| 2,350 | Total securities in CCASS | 3,988,169,929 | 6,560 | 58.89 | 0.00 | ||
| Securities not in CCASS | 2,784,124,725 | -6,560 | 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 | 2008-12-22 |
| Volume | 15,919,712 |
| Turnover | 53,073,696 |
| Average price | 3.334 |
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