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 2009-01-13 to 2009-01-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,427,827 | 58,134,864 | 2.99 | 0.86 | 2009-01-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,356,012 | 26,183,767 | 1.19 | 0.39 | 2009-01-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,175,442 | 2,200,050 | 0.62 | 0.03 | 2009-01-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 700,324,330 | 1,203,558 | 10.34 | 0.02 | 2009-01-14 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 1,585,400 | 869,000 | 0.02 | 0.01 | 2009-01-14 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 2,200,000 | 850,000 | 0.03 | 0.01 | 2009-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,538,596 | 570,298 | 0.42 | 0.01 | 2009-01-14 |
| 8 | B01709 | RPS INVESTMENT LTD | 1,830,031 | 542,000 | 0.03 | 0.01 | 2009-01-14 |
| 9 | B01416 | VC BROKERAGE LTD | 4,638,570 | 490,000 | 0.07 | 0.01 | 2009-01-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 798,253 | 390,000 | 0.01 | 0.01 | 2009-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,182,614 | 313,488 | 6.50 | 0.00 | 2009-01-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,925,375 | 285,000 | 0.63 | 0.00 | 2009-01-14 |
| 13 | B01138 | CLSA LTD | 431,817 | 200,000 | 0.01 | 0.00 | 2009-01-14 |
| 14 | B01740 | WIN SECURITIES LTD | 392,956 | 126,000 | 0.01 | 0.00 | 2009-01-14 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,629,738 | 120,000 | 0.36 | 0.00 | 2009-01-14 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,271,846 | 100,000 | 0.02 | 0.00 | 2009-01-14 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 1,298,220 | 100,000 | 0.02 | 0.00 | 2009-01-14 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 12,829,524 | 100,000 | 0.19 | 0.00 | 2009-01-14 |
| 19 | B01642 | KMT SECURITIES LTD | 641,624 | 60,000 | 0.01 | 0.00 | 2009-01-14 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 172,786 | 50,000 | 0.00 | 0.00 | 2009-01-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,189,759 | 50,000 | 0.27 | 0.00 | 2009-01-14 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 840,064 | 50,000 | 0.01 | 0.00 | 2009-01-14 |
| 23 | C00071 | ING BANK N.V. | 2,132,142 | 48,000 | 0.03 | 0.00 | 2009-01-14 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 980,073 | 35,000 | 0.01 | 0.00 | 2009-01-14 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 445,273 | 30,000 | 0.01 | 0.00 | 2009-01-14 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 389,550 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,801,788 | 20,000 | 0.03 | 0.00 | 2009-01-14 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 514,184 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 716,928 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 30 | B01522 | CHUANGS & CO LTD | 374,304 | 18,000 | 0.01 | 0.00 | 2009-01-14 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 1,461,202 | 15,000 | 0.02 | 0.00 | 2009-01-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,813,033 | 14,800 | 0.04 | 0.00 | 2009-01-14 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 906,179 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,334,613 | 10,000 | 0.02 | 0.00 | 2009-01-14 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,231,079 | 10,000 | 0.08 | 0.00 | 2009-01-14 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 203,226 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 597,302 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 418,714 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,990,204 | 10,000 | 0.18 | 0.00 | 2009-01-14 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 634,966 | 8,000 | 0.01 | 0.00 | 2009-01-14 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,632,337 | 6,000 | 0.10 | 0.00 | 2009-01-14 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 951,636 | 6,000 | 0.01 | 0.00 | 2009-01-14 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 15,926,156 | 6,000 | 0.24 | 0.00 | 2009-01-14 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 526,337 | 6,000 | 0.01 | 0.00 | 2009-01-14 |
| 45 | B01450 | DL BROKERAGE LTD | 1,372,951 | 5,000 | 0.02 | 0.00 | 2009-01-14 |
| 46 | B01569 | TANG PING KONG LTD | 446,300 | 5,000 | 0.01 | 0.00 | 2009-01-14 |
| 47 | B01212 | HENYEP SECURITIES LTD | 961,985 | 4,000 | 0.01 | 0.00 | 2009-01-14 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,542 | 4,000 | 0.01 | 0.00 | 2009-01-14 |
| 49 | B01150 | MTF SECURITIES LTD | 445,230 | 4,000 | 0.01 | 0.00 | 2009-01-14 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,106,031 | 2,000 | 0.02 | 0.00 | 2009-01-14 |
| 51 | B01350 | S. W. WOO & CO LTD | 2,060,072 | 2,000 | 0.03 | 0.00 | 2009-01-14 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,584,173 | 1,083 | 0.02 | 0.00 | 2009-01-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 13,593 | 484 | 0.00 | 0.00 | 2009-01-14 |
| 54 | B01199 | HANG TUNG SECURITIES LTD | 155,736 | -1,000 | 0.00 | -0.00 | 2009-01-14 |
| 55 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 166,727 | -1,000 | 0.00 | -0.00 | 2009-01-14 |
| 56 | B01567 | PRIME SECURITIES LTD | 591,319 | -1,000 | 0.01 | -0.00 | 2009-01-14 |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,252,992 | -1,186 | 0.02 | -0.00 | 2009-01-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,791,639 | -2,000 | 0.17 | -0.00 | 2009-01-14 |
| 59 | B01716 | ORIENT SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2009-01-14 |
| 60 | B01298 | GET NICE SECURITIES LTD | 42,878,921 | -3,000 | 0.63 | -0.00 | 2009-01-14 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 928,634 | -3,000 | 0.01 | -0.00 | 2009-01-14 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,138 | -5,000 | 0.00 | -0.00 | 2009-01-14 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 294,000 | -5,000 | 0.00 | -0.00 | 2009-01-14 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 428,866 | -5,000 | 0.01 | -0.00 | 2009-01-14 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 1,054,212 | -6,000 | 0.02 | -0.00 | 2009-01-14 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,393,030 | -7,000 | 0.27 | -0.00 | 2009-01-14 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 278,391 | -7,000 | 0.00 | -0.00 | 2009-01-14 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,464,847 | -8,000 | 0.02 | -0.00 | 2009-01-14 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 794,376 | -9,000 | 0.01 | -0.00 | 2009-01-14 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 354,626 | -10,000 | 0.01 | -0.00 | 2009-01-14 |
| 71 | B01705 | HENIK SECURITIES LTD | 635,636 | -10,000 | 0.01 | -0.00 | 2009-01-14 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,226,034 | -10,000 | 0.03 | -0.00 | 2009-01-14 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 251,356 | -10,000 | 0.00 | -0.00 | 2009-01-14 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 662,315 | -10,000 | 0.01 | -0.00 | 2009-01-14 |
| 75 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 189,200 | -10,000 | 0.00 | -0.00 | 2009-01-14 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 1,662,129 | -10,000 | 0.02 | -0.00 | 2009-01-14 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,857,666 | -11,000 | 0.03 | -0.00 | 2009-01-14 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,285 | -12,000 | 0.04 | -0.00 | 2009-01-14 |
| 79 | B01275 | SANFULL SECURITIES LTD | 2,169,677 | -13,000 | 0.03 | -0.00 | 2009-01-14 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,508,988 | -14,000 | 0.24 | -0.00 | 2009-01-14 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,693,420 | -14,000 | 0.03 | -0.00 | 2009-01-14 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,965,988 | -14,120 | 0.03 | -0.00 | 2009-01-14 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,895,381 | -15,000 | 0.03 | -0.00 | 2009-01-14 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 597,508 | -15,000 | 0.01 | -0.00 | 2009-01-14 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 6,826,189 | -15,000 | 0.10 | -0.00 | 2009-01-14 |
| 86 | B01684 | WANG ON SECURITIES LTD | 519,264 | -15,000 | 0.01 | -0.00 | 2009-01-14 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,213,093 | -15,000 | 0.02 | -0.00 | 2009-01-14 |
| 88 | B01427 | TSE'S SECURITIES LTD | 596,841 | -17,000 | 0.01 | -0.00 | 2009-01-14 |
| 89 | B01460 | BERICH BROKERAGE LTD | 415,855 | -19,000 | 0.01 | -0.00 | 2009-01-14 |
| 90 | B01859 | CLC SECURITIES LTD | 2,800 | -20,000 | 0.00 | -0.00 | 2009-01-14 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,971,557 | -20,000 | 0.03 | -0.00 | 2009-01-14 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,662,484 | -20,000 | 0.02 | -0.00 | 2009-01-14 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 533,326 | -20,000 | 0.01 | -0.00 | 2009-01-14 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 414,181 | -20,000 | 0.01 | -0.00 | 2009-01-14 |
| 95 | B01584 | CHIEF SECURITIES LTD | 4,554,641 | -22,000 | 0.07 | -0.00 | 2009-01-14 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 494,246 | -25,000 | 0.01 | -0.00 | 2009-01-14 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,373,413 | -25,000 | 0.04 | -0.00 | 2009-01-14 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,164,335 | -25,000 | 0.03 | -0.00 | 2009-01-14 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 1,398,509 | -26,000 | 0.02 | -0.00 | 2009-01-14 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 176,128 | -29,000 | 0.00 | -0.00 | 2009-01-14 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,185,623 | -30,000 | 0.02 | -0.00 | 2009-01-14 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 1,402,466 | -30,000 | 0.02 | -0.00 | 2009-01-14 |
| 103 | B01340 | LEHIN SECURITIES LTD | 1,012,539 | -30,271 | 0.01 | -0.00 | 2009-01-14 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 618,134 | -32,000 | 0.01 | -0.00 | 2009-01-14 |
| 105 | B01483 | BULLISH SECURITIES LTD | 725,490 | -34,000 | 0.01 | -0.00 | 2009-01-14 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 3,746,424 | -34,000 | 0.06 | -0.00 | 2009-01-14 |
| 107 | B01695 | DAH SING SECURITIES LTD | 3,528,504 | -34,000 | 0.05 | -0.00 | 2009-01-14 |
| 108 | B01209 | MASON SECURITIES LTD | 5,850,208 | -34,000 | 0.09 | -0.00 | 2009-01-14 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,930 | -35,000 | 0.01 | -0.00 | 2009-01-14 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 709,496 | -35,000 | 0.01 | -0.00 | 2009-01-14 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 664,315 | -40,000 | 0.01 | -0.00 | 2009-01-14 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 124,400 | -40,000 | 0.00 | -0.00 | 2009-01-14 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,462,519 | -43,000 | 0.36 | -0.00 | 2009-01-14 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,622 | -50,000 | 0.01 | -0.00 | 2009-01-14 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 456,174 | -50,000 | 0.01 | -0.00 | 2009-01-14 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,870 | -57,000 | 0.01 | -0.00 | 2009-01-14 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,387,166 | -71,000 | 0.08 | -0.00 | 2009-01-14 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 2,491,482 | -80,000 | 0.04 | -0.00 | 2009-01-14 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,008,405 | -81,000 | 0.10 | -0.00 | 2009-01-14 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,615,532 | -87,000 | 0.10 | -0.00 | 2009-01-14 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 15,244,658 | -93,000 | 0.23 | -0.00 | 2009-01-14 |
| 122 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,486 | -100,000 | 0.00 | -0.00 | 2009-01-14 |
| 123 | B01238 | TAI YIP STOCK CO LTD | 5,434,340 | -100,000 | 0.08 | -0.00 | 2009-01-14 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 369,248 | -110,000 | 0.01 | -0.00 | 2009-01-14 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,979,845 | -110,000 | 0.22 | -0.00 | 2009-01-14 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,267,700 | -115,000 | 0.03 | -0.00 | 2009-01-14 |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,047,770 | -124,000 | 0.02 | -0.00 | 2009-01-14 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 25,809,451 | -127,400 | 0.38 | -0.00 | 2009-01-14 |
| 129 | B01610 | KGI ASIA LTD | 5,912,017 | -130,000 | 0.09 | -0.00 | 2009-01-14 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 1,717,075 | -150,000 | 0.03 | -0.00 | 2009-01-14 |
| 131 | B01130 | BOCI SECURITIES LTD | 23,259,545 | -160,600 | 0.34 | -0.00 | 2009-01-14 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,432,488 | -175,000 | 0.27 | -0.00 | 2009-01-14 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,753,072 | -178,283 | 0.23 | -0.00 | 2009-01-14 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 11,287,800 | -196,000 | 0.17 | -0.00 | 2009-01-14 |
| 135 | B01665 | WINSOME STOCK CO LTD | 324,415 | -200,000 | 0.00 | -0.00 | 2009-01-14 |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,282,929 | -211,500 | 0.59 | -0.00 | 2009-01-14 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 11,146,600 | -216,000 | 0.16 | -0.00 | 2009-01-14 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,653,193 | -269,000 | 0.29 | -0.00 | 2009-01-14 |
| 139 | B01506 | BEAR STEARNS ASIA LTD | 1,803,898 | -357,000 | 0.03 | -0.01 | 2009-01-14 |
| 140 | B01184 | QUAM SECURITIES LTD | 1,362,219 | -387,000 | 0.02 | -0.01 | 2009-01-14 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 12,300,660 | -605,000 | 0.18 | -0.01 | 2009-01-14 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,617,986 | -1,318,400 | 2.45 | -0.02 | 2009-01-14 |
| 143 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,107,672 | -1,923,000 | 0.05 | -0.03 | 2009-01-14 |
| 144 | C00010 | CITIBANK N.A. | 215,273,870 | -4,255,710 | 3.18 | -0.06 | 2009-01-14 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,328,246 | -80,380,122 | 15.92 | -1.19 | 2009-01-14 |
| 145 | Total changed named holdings | 3,574,520,068 | -138,200 | 52.78 | -0.00 | ||
| 300 | Unchanged named holdings | 355,177,129 | 0 | 5.24 | 0.00 | ||
| 445 | Total named holdings | 3,929,697,197 | -138,200 | 58.03 | 0.00 | ||
| 1,910 | Unnamed Investor Participants | 56,602,393 | 141,000 | 0.84 | 0.00 | ||
| 2,355 | Total securities in CCASS | 3,986,299,590 | 2,800 | 58.86 | 0.00 | ||
| Securities not in CCASS | 2,785,995,064 | -2,800 | 41.14 | -0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-12 |
| Volume | 22,990,100 |
| Turnover | 86,563,296 |
| Average price | 3.765 |
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