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 2008-12-29 to 2008-12-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,907,870 | 5,929,000 | 0.10 | 0.09 | 2008-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,129,167 | 5,020,255 | 17.94 | 0.07 | 2008-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,475,575 | 2,995,200 | 0.61 | 0.04 | 2008-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,250,848 | 1,808,005 | 2.31 | 0.03 | 2008-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,550,000 | 1,762,600 | 2.41 | 0.03 | 2008-12-30 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,774,429 | 1,400,000 | 0.59 | 0.02 | 2008-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,939,055 | 1,301,000 | 0.18 | 0.02 | 2008-12-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,050,442 | 981,000 | 0.41 | 0.01 | 2008-12-30 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,697,677 | 920,000 | 0.04 | 0.01 | 2008-12-30 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,182,356 | 910,000 | 0.02 | 0.01 | 2008-12-30 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 792,231 | 774,000 | 0.01 | 0.01 | 2008-12-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,556,934 | 580,000 | 0.19 | 0.01 | 2008-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,671,641 | 443,000 | 0.05 | 0.01 | 2008-12-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,313,166 | 380,000 | 0.06 | 0.01 | 2008-12-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,707,759 | 378,000 | 0.26 | 0.01 | 2008-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 24,163,467 | 372,798 | 0.36 | 0.01 | 2008-12-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,062,453 | 352,000 | 0.16 | 0.01 | 2008-12-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,598,952 | 291,602 | 0.25 | 0.00 | 2008-12-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,085,121 | 255,000 | 0.10 | 0.00 | 2008-12-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,115,381 | 240,000 | 0.03 | 0.00 | 2008-12-30 |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,648,788 | 200,000 | 0.02 | 0.00 | 2008-12-30 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 737,064 | 200,000 | 0.01 | 0.00 | 2008-12-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,466,314 | 195,600 | 0.23 | 0.00 | 2008-12-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 37,036,721 | 177,000 | 0.55 | 0.00 | 2008-12-30 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 5,055,166 | 170,000 | 0.07 | 0.00 | 2008-12-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,951,101 | 159,200 | 0.22 | 0.00 | 2008-12-30 |
| 27 | B01610 | KGI ASIA LTD | 6,006,617 | 127,000 | 0.09 | 0.00 | 2008-12-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,338,988 | 121,800 | 0.24 | 0.00 | 2008-12-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,157,993 | 115,000 | 0.28 | 0.00 | 2008-12-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,673,130 | 73,720 | 0.26 | 0.00 | 2008-12-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,476,482 | 70,000 | 0.04 | 0.00 | 2008-12-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,674,337 | 70,000 | 0.10 | 0.00 | 2008-12-30 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 1,799,667 | 70,000 | 0.03 | 0.00 | 2008-12-30 |
| 34 | B01209 | MASON SECURITIES LTD | 5,918,208 | 66,000 | 0.09 | 0.00 | 2008-12-30 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 679,150 | 55,000 | 0.01 | 0.00 | 2008-12-30 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 347,728 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 37 | C00071 | ING BANK N.V. | 1,934,142 | 50,000 | 0.03 | 0.00 | 2008-12-30 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 577,080 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 693,372 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,844,649 | 50,000 | 0.04 | 0.00 | 2008-12-30 |
| 41 | B01582 | THING ON SECURITIES LTD | 228,569 | 50,000 | 0.00 | 0.00 | 2008-12-30 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 1,317,386 | 50,000 | 0.02 | 0.00 | 2008-12-30 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 693,102,372 | 49,000 | 10.23 | 0.00 | 2008-12-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,355,413 | 47,600 | 0.03 | 0.00 | 2008-12-30 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,201,846 | 46,000 | 0.02 | 0.00 | 2008-12-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 14,973,658 | 44,000 | 0.22 | 0.00 | 2008-12-30 |
| 47 | B01416 | VC BROKERAGE LTD | 2,493,658 | 40,000 | 0.04 | 0.00 | 2008-12-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 25,876,099 | 36,000 | 0.38 | 0.00 | 2008-12-30 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 252,831 | 35,000 | 0.00 | 0.00 | 2008-12-30 |
| 50 | B01728 | AJ SECURITIES LTD | 594,260 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,636 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 405,638 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 628,662 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,118,108 | 28,000 | 0.03 | 0.00 | 2008-12-30 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,509,738 | 22,400 | 0.36 | 0.00 | 2008-12-30 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 670,667 | 22,000 | 0.01 | 0.00 | 2008-12-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,061,875 | 20,000 | 0.03 | 0.00 | 2008-12-30 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 555,622 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 59 | B01665 | WINSOME STOCK CO LTD | 414,415 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 360,993 | 16,000 | 0.01 | 0.00 | 2008-12-30 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,526,641 | 14,000 | 0.02 | 0.00 | 2008-12-30 |
| 62 | B01522 | CHUANGS & CO LTD | 378,304 | 12,000 | 0.01 | 0.00 | 2008-12-30 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 519,337 | 12,000 | 0.01 | 0.00 | 2008-12-30 |
| 64 | B01460 | BERICH BROKERAGE LTD | 429,855 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 65 | B01483 | BULLISH SECURITIES LTD | 769,490 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 861,989 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,409,794 | 10,000 | 0.05 | 0.00 | 2008-12-30 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 1,082,212 | 10,000 | 0.02 | 0.00 | 2008-12-30 |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,714,504 | 10,000 | 0.05 | 0.00 | 2008-12-30 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 191,954 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 128,267 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 1,727,634 | 10,000 | 0.03 | 0.00 | 2008-12-30 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 285,710 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 494,326 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 11,245,204 | 10,000 | 0.17 | 0.00 | 2008-12-30 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 1,188,955 | 10,000 | 0.02 | 0.00 | 2008-12-30 |
| 77 | B01684 | WANG ON SECURITIES LTD | 544,264 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 72,086 | 8,000 | 0.00 | 0.00 | 2008-12-30 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,493,847 | 6,000 | 0.02 | 0.00 | 2008-12-30 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,138 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,146,034 | 5,000 | 0.02 | 0.00 | 2008-12-30 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 506,016 | 5,000 | 0.01 | 0.00 | 2008-12-30 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 1,431,509 | 5,000 | 0.02 | 0.00 | 2008-12-30 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 108,128 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 273,021 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 86 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 393,170 | 4,000 | 0.01 | 0.00 | 2008-12-30 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,008,041 | 3,000 | 0.04 | 0.00 | 2008-12-30 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 11,284,315 | 2,000 | 0.17 | 0.00 | 2008-12-30 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 520,580 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 294,248 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 92 | C00018 | HANG SENG BANK LTD | 112,285,045 | 1,400 | 1.66 | 0.00 | 2008-12-30 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 19,666 | 591 | 0.00 | 0.00 | 2008-12-30 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,047 | -56 | 0.02 | -0.00 | 2008-12-30 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 440,893 | -1,000 | 0.01 | -0.00 | 2008-12-30 |
| 96 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,223,494 | -1,200 | 0.02 | -0.00 | 2008-12-30 |
| 97 | C00057 | UNITED OVERSEAS BANK LTD | 481,935 | -1,455 | 0.01 | -0.00 | 2008-12-30 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 1,360,688 | -4,000 | 0.02 | -0.00 | 2008-12-30 |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 218,019 | -5,000 | 0.00 | -0.00 | 2008-12-30 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,892,666 | -5,000 | 0.03 | -0.00 | 2008-12-30 |
| 101 | B01569 | TANG PING KONG LTD | 241,300 | -5,000 | 0.00 | -0.00 | 2008-12-30 |
| 102 | B01709 | RPS INVESTMENT LTD | 268,031 | -6,000 | 0.00 | -0.00 | 2008-12-30 |
| 103 | B01340 | LEHIN SECURITIES LTD | 1,021,465 | -7,533 | 0.02 | -0.00 | 2008-12-30 |
| 104 | B01457 | MARS SECURITIES CO LTD | 845,288 | -8,000 | 0.01 | -0.00 | 2008-12-30 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,576,402 | -8,009 | 0.02 | -0.00 | 2008-12-30 |
| 106 | B01252 | CORPORATE BROKERS LTD | 1,323,613 | -9,000 | 0.02 | -0.00 | 2008-12-30 |
| 107 | B01852 | ARTA GLOBAL MARKETS LTD | 30,600 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 124,400 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 109 | B01732 | WINTECH SECURITIES LTD | 75,882 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,543,770 | -12,000 | 0.02 | -0.00 | 2008-12-30 |
| 111 | B01150 | MTF SECURITIES LTD | 437,982 | -12,000 | 0.01 | -0.00 | 2008-12-30 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,800 | -15,000 | 0.01 | -0.00 | 2008-12-30 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 599,944 | -15,000 | 0.01 | -0.00 | 2008-12-30 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 655,542 | -20,000 | 0.01 | -0.00 | 2008-12-30 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 391,163 | -30,000 | 0.01 | -0.00 | 2008-12-30 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 488,084 | -30,000 | 0.01 | -0.00 | 2008-12-30 |
| 117 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 137,000 | -30,000 | 0.00 | -0.00 | 2008-12-30 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 229,783 | -50,000 | 0.00 | -0.00 | 2008-12-30 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,499,485 | -50,000 | 0.04 | -0.00 | 2008-12-30 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,825,132 | -75,000 | 0.10 | -0.00 | 2008-12-30 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,930 | -77,200 | 0.01 | -0.00 | 2008-12-30 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 1,132,737 | -90,000 | 0.02 | -0.00 | 2008-12-30 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,277,535 | -91,000 | 0.03 | -0.00 | 2008-12-30 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,692 | -97,000 | 0.02 | -0.00 | 2008-12-30 |
| 125 | B01346 | CHINA PACIFIC SECURITIES LTD | 763,147 | -210,000 | 0.01 | -0.00 | 2008-12-30 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 799,000 | -308,000 | 0.01 | -0.00 | 2008-12-30 |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 512,253 | -400,000 | 0.01 | -0.01 | 2008-12-30 |
| 128 | B01550 | HUAYU SECURITIES LTD | 171,393 | -420,000 | 0.00 | -0.01 | 2008-12-30 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,741,301 | -874,389 | 0.84 | -0.01 | 2008-12-30 |
| 130 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 839,547 | -1,126,000 | 0.01 | -0.02 | 2008-12-30 |
| 131 | C00010 | CITIBANK N.A. | 226,611,361 | -1,149,939 | 3.35 | -0.02 | 2008-12-30 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,191,700 | -1,648,000 | 0.03 | -0.02 | 2008-12-30 |
| 133 | B01506 | BEAR STEARNS ASIA LTD | 80,698 | -3,648,000 | 0.00 | -0.05 | 2008-12-30 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,270,715 | -4,388,764 | 0.39 | -0.06 | 2008-12-30 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,180,553 | -6,168,143 | 0.40 | -0.09 | 2008-12-30 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,372,791 | -9,481,283 | 5.97 | -0.14 | 2008-12-30 |
| 136 | Total changed named holdings | 3,640,438,712 | -490,200 | 53.75 | -0.01 | ||
| 309 | Unchanged named holdings | 293,076,384 | 0 | 4.33 | 0.00 | ||
| 445 | Total named holdings | 3,933,515,096 | -490,200 | 58.08 | 0.00 | ||
| 1,906 | Unnamed Investor Participants | 54,694,633 | 530,000 | 0.81 | 0.01 | ||
| 2,351 | Total securities in CCASS | 3,988,209,729 | 39,800 | 58.89 | 0.00 | ||
| Securities not in CCASS | 2,784,084,925 | -39,800 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 55,194,129 |
| Turnover | 180,289,460 |
| Average price | 3.266 |
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