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 2009-01-29 to 2009-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,320,592 | 71,501,535 | 16.16 | 1.06 | 2009-01-30 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,498,846 | 19,219,000 | 1.62 | 0.28 | 2009-01-30 |
| 3 | B01642 | KMT SECURITIES LTD | 2,151,624 | 1,500,000 | 0.03 | 0.02 | 2009-01-30 |
| 4 | B01725 | GT CAPITAL LTD | 1,013,400 | 1,000,000 | 0.01 | 0.01 | 2009-01-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,140,030 | 805,000 | 0.28 | 0.01 | 2009-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,794,144 | 589,404 | 1.22 | 0.01 | 2009-01-30 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 2,176,689 | 400,000 | 0.03 | 0.01 | 2009-01-30 |
| 8 | B01728 | AJ SECURITIES LTD | 565,260 | 391,000 | 0.01 | 0.01 | 2009-01-30 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 557,898 | 252,100 | 0.01 | 0.00 | 2009-01-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 43,804,521 | 150,000 | 0.65 | 0.00 | 2009-01-30 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,462,649 | 100,800 | 0.02 | 0.00 | 2009-01-30 |
| 12 | B01729 | GRIT SECURITIES LTD | 255,685 | 96,200 | 0.00 | 0.00 | 2009-01-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,983,845 | 73,000 | 0.22 | 0.00 | 2009-01-30 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,522,253 | 70,000 | 0.02 | 0.00 | 2009-01-30 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 3,966,673 | 43,000 | 0.06 | 0.00 | 2009-01-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,059,080 | 38,887 | 0.28 | 0.00 | 2009-01-30 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 710,315 | 20,000 | 0.01 | 0.00 | 2009-01-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,700 | 20,000 | 0.03 | 0.00 | 2009-01-30 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 449,246 | 20,000 | 0.01 | 0.00 | 2009-01-30 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,191,596 | 20,000 | 0.02 | 0.00 | 2009-01-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,262,607 | 17,600 | 0.23 | 0.00 | 2009-01-30 |
| 22 | B01522 | CHUANGS & CO LTD | 384,304 | 16,000 | 0.01 | 0.00 | 2009-01-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,117,135 | 10,000 | 0.03 | 0.00 | 2009-01-30 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 704,928 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,047 | 8,000 | 0.02 | 0.00 | 2009-01-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,051,800 | 7,000 | 0.16 | 0.00 | 2009-01-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,413,935 | 5,000 | 0.24 | 0.00 | 2009-01-30 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 186,954 | 5,000 | 0.00 | 0.00 | 2009-01-30 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,803 | 4,000 | 0.00 | 0.00 | 2009-01-30 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 593,206 | 4,000 | 0.01 | 0.00 | 2009-01-30 |
| 31 | C00018 | HANG SENG BANK LTD | 101,521,946 | 2,000 | 1.50 | 0.00 | 2009-01-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,098 | 131 | 0.00 | 0.00 | 2009-01-30 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,250,223 | -180 | 0.02 | -0.00 | 2009-01-30 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 145,895 | -1,000 | 0.00 | -0.00 | 2009-01-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,224,204 | -1,000 | 0.17 | -0.00 | 2009-01-30 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 535,580 | -3,000 | 0.01 | -0.00 | 2009-01-30 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 231,728 | -4,000 | 0.00 | -0.00 | 2009-01-30 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 1,154,955 | -4,000 | 0.02 | -0.00 | 2009-01-30 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,643,020 | -4,400 | 0.02 | -0.00 | 2009-01-30 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,466,636 | -5,000 | 0.02 | -0.00 | 2009-01-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 993,533 | -5,488 | 0.01 | -0.00 | 2009-01-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,181,413 | -6,000 | 0.03 | -0.00 | 2009-01-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,910,839 | -6,000 | 0.16 | -0.00 | 2009-01-30 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,159,677 | -6,000 | 0.03 | -0.00 | 2009-01-30 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,313,509 | -8,000 | 0.02 | -0.00 | 2009-01-30 |
| 46 | B01630 | ANLI SECURITIES LTD | 81,264 | -10,000 | 0.00 | -0.00 | 2009-01-30 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 190,576 | -10,000 | 0.00 | -0.00 | 2009-01-30 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 567,051 | -10,000 | 0.01 | -0.00 | 2009-01-30 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,212,034 | -10,000 | 0.03 | -0.00 | 2009-01-30 |
| 50 | B01458 | YICKO SECURITIES LTD | 1,913,331 | -10,000 | 0.03 | -0.00 | 2009-01-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,018,241 | -10,800 | 0.04 | -0.00 | 2009-01-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,264,166 | -11,000 | 0.08 | -0.00 | 2009-01-30 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,364,338 | -12,000 | 0.03 | -0.00 | 2009-01-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 25,353,395 | -12,000 | 0.37 | -0.00 | 2009-01-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 10,394,600 | -14,000 | 0.15 | -0.00 | 2009-01-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 23,520,290 | -16,745 | 0.35 | -0.00 | 2009-01-30 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,151,623 | -20,000 | 0.02 | -0.00 | 2009-01-30 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 548,134 | -20,000 | 0.01 | -0.00 | 2009-01-30 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 157,898 | -20,000 | 0.00 | -0.00 | 2009-01-30 |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,522,641 | -20,000 | 0.02 | -0.00 | 2009-01-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,500,775 | -30,000 | 0.63 | -0.00 | 2009-01-30 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 340,848 | -32,400 | 0.01 | -0.00 | 2009-01-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 14,689,827 | -34,855 | 0.22 | -0.00 | 2009-01-30 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,693,041 | -36,000 | 0.05 | -0.00 | 2009-01-30 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 128,983 | -40,000 | 0.00 | -0.00 | 2009-01-30 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,687,959 | -40,000 | 0.25 | -0.00 | 2009-01-30 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,184,537 | -40,000 | 0.09 | -0.00 | 2009-01-30 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 364,181 | -42,000 | 0.01 | -0.00 | 2009-01-30 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,930 | -44,000 | 0.00 | -0.00 | 2009-01-30 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,229,552 | -48,007 | 0.02 | -0.00 | 2009-01-30 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 861,058 | -50,000 | 0.01 | -0.00 | 2009-01-30 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,044 | -55,000 | 0.00 | -0.00 | 2009-01-30 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,519,442 | -76,000 | 0.51 | -0.00 | 2009-01-30 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,548,505 | -91,200 | 0.36 | -0.00 | 2009-01-30 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 8,860,677 | -96,000 | 0.13 | -0.00 | 2009-01-30 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,271,332 | -120,000 | 0.09 | -0.00 | 2009-01-30 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 2,513,242 | -137,031 | 0.04 | -0.00 | 2009-01-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,386,605 | -140,000 | 0.11 | -0.00 | 2009-01-30 |
| 79 | B01709 | RPS INVESTMENT LTD | 1,862,031 | -155,000 | 0.03 | -0.00 | 2009-01-30 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,398,557 | -180,000 | 0.04 | -0.00 | 2009-01-30 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 1,082,386 | -180,000 | 0.02 | -0.00 | 2009-01-30 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,610,381 | -200,000 | 0.02 | -0.00 | 2009-01-30 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 699,924,930 | -220,000 | 10.34 | -0.00 | 2009-01-30 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 533,000 | -266,000 | 0.01 | -0.00 | 2009-01-30 |
| 85 | C00071 | ING BANK N.V. | 1,732,142 | -300,000 | 0.03 | -0.00 | 2009-01-30 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 5,666,824 | -346,000 | 0.08 | -0.01 | 2009-01-30 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,133,328 | -397,669 | 0.68 | -0.01 | 2009-01-30 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 3,731,340 | -400,000 | 0.06 | -0.01 | 2009-01-30 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 15,234,328 | -422,000 | 0.22 | -0.01 | 2009-01-30 |
| 90 | B01610 | KGI ASIA LTD | 6,026,017 | -424,000 | 0.09 | -0.01 | 2009-01-30 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,931,816 | -820,000 | 0.77 | -0.01 | 2009-01-30 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,553,328 | -1,013,400 | 2.34 | -0.01 | 2009-01-30 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,620,827 | -8,041,000 | 2.55 | -0.12 | 2009-01-30 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,385,613 | -18,107,731 | 5.75 | -0.27 | 2009-01-30 |
| 95 | C00010 | CITIBANK N.A. | 159,895,020 | -61,561,951 | 2.36 | -0.91 | 2009-01-30 |
| 95 | Total changed named holdings | 3,554,672,009 | 1,950,800 | 52.49 | 0.03 | ||
| 347 | Unchanged named holdings | 376,829,989 | 0 | 5.56 | 0.00 | ||
| 442 | Total named holdings | 3,931,501,998 | 1,950,800 | 58.05 | 0.00 | ||
| 1,900 | Unnamed Investor Participants | 53,500,177 | -1,875,800 | 0.79 | -0.03 | ||
| 2,342 | Total securities in CCASS | 3,985,002,175 | 75,000 | 58.84 | 0.00 | ||
| Securities not in CCASS | 2,787,292,479 | -75,000 | 41.16 | -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 | 2009-01-23 |
| Volume | 45,449,691 |
| Turnover | 187,338,427 |
| Average price | 4.122 |
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