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 2009-01-16 to 2009-01-19
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,550,246 | 17,326,000 | 0.45 | 0.26 | 2009-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,099,718 | 1,811,555 | 6.60 | 0.03 | 2009-01-19 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 1,500,000 | 700,000 | 0.02 | 0.01 | 2009-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,846,752 | 680,000 | 0.53 | 0.01 | 2009-01-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,199,424 | 673,000 | 0.08 | 0.01 | 2009-01-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 44,993,921 | 281,000 | 0.66 | 0.00 | 2009-01-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,900,273 | 200,000 | 0.04 | 0.00 | 2009-01-19 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,030,253 | 125,000 | 0.02 | 0.00 | 2009-01-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,091,845 | 110,000 | 0.22 | 0.00 | 2009-01-19 |
| 10 | B01665 | WINSOME STOCK CO LTD | 434,415 | 110,000 | 0.01 | 0.00 | 2009-01-19 |
| 11 | B01709 | RPS INVESTMENT LTD | 1,952,031 | 90,000 | 0.03 | 0.00 | 2009-01-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,379,413 | 85,000 | 0.04 | 0.00 | 2009-01-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,021,557 | 50,000 | 0.03 | 0.00 | 2009-01-19 |
| 14 | B01326 | KING SUN SECURITIES LTD | 277,186 | 50,000 | 0.00 | 0.00 | 2009-01-19 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,126,596 | 50,000 | 0.02 | 0.00 | 2009-01-19 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 1,231,737 | 50,000 | 0.02 | 0.00 | 2009-01-19 |
| 17 | B01606 | EWARTON SECURITIES LTD | 250,323 | 38,000 | 0.00 | 0.00 | 2009-01-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,608,132 | 29,600 | 0.10 | 0.00 | 2009-01-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,884,775 | 29,000 | 0.63 | 0.00 | 2009-01-19 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 1,484,602 | 20,400 | 0.02 | 0.00 | 2009-01-19 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 461,815 | 13,000 | 0.01 | 0.00 | 2009-01-19 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 380,999 | 12,000 | 0.01 | 0.00 | 2009-01-19 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,315 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,412,466 | 10,000 | 0.02 | 0.00 | 2009-01-19 |
| 25 | B01522 | CHUANGS & CO LTD | 384,304 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 26 | B01466 | DAOKOU SECURITIES LTD | 584,371 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 213,226 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 1,261,437 | 10,000 | 0.02 | 0.00 | 2009-01-19 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 569,326 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 3,060,073 | 9,000 | 0.05 | 0.00 | 2009-01-19 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 903,579 | 7,400 | 0.01 | 0.00 | 2009-01-19 |
| 32 | B01212 | HENYEP SECURITIES LTD | 966,985 | 5,000 | 0.01 | 0.00 | 2009-01-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,378,605 | 5,000 | 0.11 | 0.00 | 2009-01-19 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 200,576 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,075 | 400 | 0.02 | 0.00 | 2009-01-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,343 | -50 | 0.00 | -0.00 | 2009-01-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,604,498 | -187 | 0.02 | -0.00 | 2009-01-19 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,339,969 | -720 | 0.02 | -0.00 | 2009-01-19 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,332,613 | -1,000 | 0.02 | -0.00 | 2009-01-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 806,870 | -1,000 | 0.01 | -0.00 | 2009-01-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 11,250,800 | -2,000 | 0.17 | -0.00 | 2009-01-19 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 537,337 | -2,000 | 0.01 | -0.00 | 2009-01-19 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 15,917,956 | -2,200 | 0.24 | -0.00 | 2009-01-19 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,007,352 | -2,400 | 0.58 | -0.00 | 2009-01-19 |
| 45 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 163,127 | -2,600 | 0.00 | -0.00 | 2009-01-19 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 666,667 | -3,000 | 0.01 | -0.00 | 2009-01-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 607,884 | -3,000 | 0.01 | -0.00 | 2009-01-19 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 1,050,212 | -4,000 | 0.02 | -0.00 | 2009-01-19 |
| 49 | B01664 | ROOFER SECURITIES LTD | 78,479 | -4,600 | 0.00 | -0.00 | 2009-01-19 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 135,140 | -5,000 | 0.00 | -0.00 | 2009-01-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 15,231,658 | -7,000 | 0.22 | -0.00 | 2009-01-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,564,935 | -7,200 | 0.24 | -0.00 | 2009-01-19 |
| 53 | B01209 | MASON SECURITIES LTD | 5,841,208 | -8,000 | 0.09 | -0.00 | 2009-01-19 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 449,246 | -10,000 | 0.01 | -0.00 | 2009-01-19 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 598,147 | -10,000 | 0.01 | -0.00 | 2009-01-19 |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,176,677 | -10,000 | 0.03 | -0.00 | 2009-01-19 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 5,384,340 | -10,000 | 0.08 | -0.00 | 2009-01-19 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,354,509 | -10,000 | 0.02 | -0.00 | 2009-01-19 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 113,400 | -10,000 | 0.00 | -0.00 | 2009-01-19 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 911,058 | -10,000 | 0.01 | -0.00 | 2009-01-19 |
| 61 | B01732 | WINTECH SECURITIES LTD | 75,882 | -10,000 | 0.00 | -0.00 | 2009-01-19 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 608,134 | -10,000 | 0.01 | -0.00 | 2009-01-19 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 617,051 | -10,457 | 0.01 | -0.00 | 2009-01-19 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,866,666 | -11,000 | 0.03 | -0.00 | 2009-01-19 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,006,891 | -11,708 | 0.01 | -0.00 | 2009-01-19 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,084,672 | -12,000 | 0.05 | -0.00 | 2009-01-19 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,647,484 | -15,000 | 0.02 | -0.00 | 2009-01-19 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,945,988 | -15,000 | 0.03 | -0.00 | 2009-01-19 |
| 69 | B01609 | WILBY SECURITIES LTD | 108,431 | -18,000 | 0.00 | -0.00 | 2009-01-19 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 138,198 | -20,000 | 0.00 | -0.00 | 2009-01-19 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,747,075 | -20,000 | 0.03 | -0.00 | 2009-01-19 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 853,372 | -20,000 | 0.01 | -0.00 | 2009-01-19 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 398,714 | -20,000 | 0.01 | -0.00 | 2009-01-19 |
| 74 | B01458 | YICKO SECURITIES LTD | 523,331 | -22,000 | 0.01 | -0.00 | 2009-01-19 |
| 75 | C00018 | HANG SENG BANK LTD | 102,660,953 | -22,400 | 1.52 | -0.00 | 2009-01-19 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,509,030 | -24,000 | 0.27 | -0.00 | 2009-01-19 |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,154,425 | -25,000 | 0.02 | -0.00 | 2009-01-19 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 599,206 | -29,000 | 0.01 | -0.00 | 2009-01-19 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,700 | -30,000 | 0.03 | -0.00 | 2009-01-19 |
| 80 | B01450 | DL BROKERAGE LTD | 1,338,951 | -30,000 | 0.02 | -0.00 | 2009-01-19 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 344,248 | -30,000 | 0.01 | -0.00 | 2009-01-19 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 542,700 | -30,000 | 0.01 | -0.00 | 2009-01-19 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,129,335 | -33,000 | 0.03 | -0.00 | 2009-01-19 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,767,166 | -35,000 | 0.09 | -0.00 | 2009-01-19 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -36,000 | 0.00 | -0.00 | 2009-01-19 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 2,371,482 | -40,000 | 0.04 | -0.00 | 2009-01-19 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 754,376 | -40,000 | 0.01 | -0.00 | 2009-01-19 |
| 88 | B01550 | HUAYU SECURITIES LTD | 161,393 | -40,000 | 0.00 | -0.00 | 2009-01-19 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,855,381 | -45,000 | 0.03 | -0.00 | 2009-01-19 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,402,538 | -49,800 | 0.04 | -0.00 | 2009-01-19 |
| 91 | B01608 | OPEN SECURITIES LTD | 26,428 | -50,000 | 0.00 | -0.00 | 2009-01-19 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 11,019,600 | -55,000 | 0.16 | -0.00 | 2009-01-19 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,105,488 | -55,000 | 0.27 | -0.00 | 2009-01-19 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,499,193 | -55,000 | 0.29 | -0.00 | 2009-01-19 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 11,312,604 | -57,600 | 0.17 | -0.00 | 2009-01-19 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 868,144 | -60,000 | 0.01 | -0.00 | 2009-01-19 |
| 97 | B01642 | KMT SECURITIES LTD | 641,624 | -60,000 | 0.01 | -0.00 | 2009-01-19 |
| 98 | B01610 | KGI ASIA LTD | 5,971,417 | -60,600 | 0.09 | -0.00 | 2009-01-19 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,505,239 | -62,200 | 0.17 | -0.00 | 2009-01-19 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 2,950,449 | -100,000 | 0.04 | -0.00 | 2009-01-19 |
| 101 | B01695 | DAH SING SECURITIES LTD | 3,418,504 | -110,000 | 0.05 | -0.00 | 2009-01-19 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 699,694,330 | -110,000 | 10.33 | -0.00 | 2009-01-19 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 383,784 | -120,400 | 0.01 | -0.00 | 2009-01-19 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,485,337 | -127,000 | 0.10 | -0.00 | 2009-01-19 |
| 105 | B01130 | BOCI SECURITIES LTD | 23,038,859 | -131,400 | 0.34 | -0.00 | 2009-01-19 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,130 | -142,800 | 0.01 | -0.00 | 2009-01-19 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 648,662 | -150,000 | 0.01 | -0.00 | 2009-01-19 |
| 108 | B01584 | CHIEF SECURITIES LTD | 4,096,641 | -170,000 | 0.06 | -0.00 | 2009-01-19 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,991,959 | -194,000 | 0.27 | -0.00 | 2009-01-19 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,319,072 | -200,600 | 0.23 | -0.00 | 2009-01-19 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,395,770 | -284,000 | 0.02 | -0.00 | 2009-01-19 |
| 112 | B01751 | IMAGI BROKERAGE LTD | 1,120,513 | -305,000 | 0.02 | -0.00 | 2009-01-19 |
| 113 | B01416 | VC BROKERAGE LTD | 5,929,050 | -314,520 | 0.09 | -0.00 | 2009-01-19 |
| 114 | B01184 | QUAM SECURITIES LTD | 1,112,219 | -400,000 | 0.02 | -0.01 | 2009-01-19 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 11,686,377 | -449,213 | 0.17 | -0.01 | 2009-01-19 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,217,997 | -1,221,000 | 0.71 | -0.02 | 2009-01-19 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,754,072 | -1,517,000 | 2.39 | -0.02 | 2009-01-19 |
| 118 | C00010 | CITIBANK N.A. | 213,538,032 | -1,577,000 | 3.15 | -0.02 | 2009-01-19 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,970,827 | -2,060,000 | 2.85 | -0.03 | 2009-01-19 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,540,442 | -2,335,000 | 0.60 | -0.03 | 2009-01-19 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,706,090 | -2,773,020 | 15.07 | -0.04 | 2009-01-19 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,866,982 | -6,529,080 | 1.34 | -0.10 | 2009-01-19 |
| 122 | Total changed named holdings | 3,588,654,384 | -84,400 | 52.99 | -0.00 | ||
| 322 | Unchanged named holdings | 340,530,440 | 0 | 5.03 | 0.00 | ||
| 444 | Total named holdings | 3,929,184,824 | -84,400 | 58.02 | 0.00 | ||
| 1,911 | Unnamed Investor Participants | 56,492,393 | -50,000 | 0.83 | -0.00 | ||
| 2,355 | Total securities in CCASS | 3,985,677,217 | -134,400 | 58.85 | -0.00 | ||
| Securities not in CCASS | 2,786,617,437 | 134,400 | 41.15 | 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 | 2009-01-15 |
| Volume | 34,177,653 |
| Turnover | 132,415,049 |
| Average price | 3.874 |
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