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 2009-06-16 to 2009-06-17
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 | 907,635,492 | 2,920,777 | 13.40 | 0.04 | 2009-06-17 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 8,185,134 | 1,010,000 | 0.12 | 0.01 | 2009-06-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 23,596,462 | 610,000 | 0.35 | 0.01 | 2009-06-17 |
| 4 | B01815 | T & F EQUITIES LTD | 6,220,000 | 400,000 | 0.09 | 0.01 | 2009-06-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 33,177,598 | 125,000 | 0.49 | 0.00 | 2009-06-17 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 995,096 | 100,000 | 0.01 | 0.00 | 2009-06-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,114,517 | 90,000 | 0.08 | 0.00 | 2009-06-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,579,638 | 71,000 | 0.26 | 0.00 | 2009-06-17 |
| 9 | B01782 | SEAGA INTERNATIONAL LTD | 124,896 | 60,000 | 0.00 | 0.00 | 2009-06-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,436 | 55,000 | 0.02 | 0.00 | 2009-06-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,861,579 | 50,000 | 0.25 | 0.00 | 2009-06-17 |
| 12 | B01709 | RPS INVESTMENT LTD | 1,609,831 | 50,000 | 0.02 | 0.00 | 2009-06-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,451,500 | 39,000 | 0.05 | 0.00 | 2009-06-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,266,768 | 38,000 | 0.06 | 0.00 | 2009-06-17 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,647,167 | 35,863 | 0.02 | 0.00 | 2009-06-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,354,930 | 34,000 | 0.02 | 0.00 | 2009-06-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,558,090 | 34,000 | 0.05 | 0.00 | 2009-06-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,266,418 | 31,000 | 0.09 | 0.00 | 2009-06-17 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 2,578,212 | 30,000 | 0.04 | 0.00 | 2009-06-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,561,589 | 29,600 | 0.42 | 0.00 | 2009-06-17 |
| 21 | B01462 | MANGO FINANCIAL LTD | 905,070 | 22,000 | 0.01 | 0.00 | 2009-06-17 |
| 22 | B01428 | HIP HING SECURITIES LTD | 3,480,029 | 20,000 | 0.05 | 0.00 | 2009-06-17 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 773,715 | 20,000 | 0.01 | 0.00 | 2009-06-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,884,248 | 12,000 | 0.13 | 0.00 | 2009-06-17 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 922,389 | 11,000 | 0.01 | 0.00 | 2009-06-17 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,265,944 | 10,000 | 0.02 | 0.00 | 2009-06-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,681,436 | 10,000 | 0.05 | 0.00 | 2009-06-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,005,845 | 8,400 | 0.37 | 0.00 | 2009-06-17 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 158,849 | 8,000 | 0.00 | 0.00 | 2009-06-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,292,462 | 4,600 | 0.09 | 0.00 | 2009-06-17 |
| 31 | C00018 | HANG SENG BANK LTD | 100,379,370 | 4,228 | 1.48 | 0.00 | 2009-06-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,553,852 | 4,000 | 0.33 | 0.00 | 2009-06-17 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 323,528 | 4,000 | 0.00 | 0.00 | 2009-06-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,209,995 | 2,000 | 0.05 | 0.00 | 2009-06-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,247,398 | 2,000 | 0.05 | 0.00 | 2009-06-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,632,538 | 1,000 | 0.41 | 0.00 | 2009-06-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,498,597 | 990 | 0.04 | 0.00 | 2009-06-17 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 264,910 | 400 | 0.00 | 0.00 | 2009-06-17 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 4,577,934 | -1,200 | 0.07 | -0.00 | 2009-06-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 667,400 | -2,000 | 0.01 | -0.00 | 2009-06-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,371,371 | -3,000 | 0.06 | -0.00 | 2009-06-17 |
| 42 | B01802 | REDFORD SECURITIES LTD | 886,569 | -5,000 | 0.01 | -0.00 | 2009-06-17 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 586,083 | -6,000 | 0.01 | -0.00 | 2009-06-17 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,558,192 | -7,000 | 0.02 | -0.00 | 2009-06-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,848,613 | -10,000 | 0.03 | -0.00 | 2009-06-17 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 295,013 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 2,384,420 | -10,000 | 0.04 | -0.00 | 2009-06-17 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,163,341 | -10,000 | 0.05 | -0.00 | 2009-06-17 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,254,739 | -10,000 | 0.02 | -0.00 | 2009-06-17 |
| 50 | B01209 | MASON SECURITIES LTD | 7,971,546 | -10,000 | 0.12 | -0.00 | 2009-06-17 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,157,019 | -10,000 | 0.02 | -0.00 | 2009-06-17 |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 158,400 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,645,239 | -10,000 | 0.08 | -0.00 | 2009-06-17 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 331,181 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 224,347 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 613,280 | -10,000 | 0.01 | -0.00 | 2009-06-17 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,480,813 | -18,000 | 0.07 | -0.00 | 2009-06-17 |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,587,519 | -18,719 | 0.02 | -0.00 | 2009-06-17 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 1,064,163 | -20,000 | 0.02 | -0.00 | 2009-06-17 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,419,838 | -20,000 | 0.04 | -0.00 | 2009-06-17 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,402,116 | -20,000 | 0.04 | -0.00 | 2009-06-17 |
| 62 | B01298 | GET NICE SECURITIES LTD | 19,882,461 | -20,000 | 0.29 | -0.00 | 2009-06-17 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,185,252 | -20,000 | 0.02 | -0.00 | 2009-06-17 |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 67,600 | -20,000 | 0.00 | -0.00 | 2009-06-17 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 29,812 | -20,525 | 0.00 | -0.00 | 2009-06-17 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,047 | -21,000 | 0.02 | -0.00 | 2009-06-17 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 4,208,049 | -21,000 | 0.06 | -0.00 | 2009-06-17 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 5,452,354 | -24,000 | 0.08 | -0.00 | 2009-06-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,291,780 | -25,000 | 0.11 | -0.00 | 2009-06-17 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,383 | -25,000 | 0.01 | -0.00 | 2009-06-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,362,569 | -25,506 | 0.29 | -0.00 | 2009-06-17 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 207,335 | -27,000 | 0.00 | -0.00 | 2009-06-17 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,686,303 | -30,000 | 0.11 | -0.00 | 2009-06-17 |
| 74 | B01610 | KGI ASIA LTD | 8,070,013 | -30,000 | 0.12 | -0.00 | 2009-06-17 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 851,000 | -33,000 | 0.01 | -0.00 | 2009-06-17 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,263,721 | -35,000 | 0.09 | -0.00 | 2009-06-17 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,094,882 | -47,000 | 0.52 | -0.00 | 2009-06-17 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,388,834 | -50,000 | 0.04 | -0.00 | 2009-06-17 |
| 79 | B01416 | VC BROKERAGE LTD | 2,750,921 | -50,000 | 0.04 | -0.00 | 2009-06-17 |
| 80 | B01385 | FAIRWIN BROKING LTD | 208,530 | -60,000 | 0.00 | -0.00 | 2009-06-17 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,026,618 | -60,400 | 3.94 | -0.00 | 2009-06-17 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,640,420 | -64,900 | 4.44 | -0.00 | 2009-06-17 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,749,332 | -70,000 | 0.16 | -0.00 | 2009-06-17 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,173,568 | -74,000 | 0.18 | -0.00 | 2009-06-17 |
| 85 | B01130 | BOCI SECURITIES LTD | 70,005,465 | -112,400 | 1.03 | -0.00 | 2009-06-17 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,962,641 | -113,000 | 0.04 | -0.00 | 2009-06-17 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,113,446 | -139,000 | 0.19 | -0.00 | 2009-06-17 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,455,390 | -162,000 | 0.21 | -0.00 | 2009-06-17 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 59,800,614 | -176,790 | 0.88 | -0.00 | 2009-06-17 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,633,875 | -363,000 | 0.05 | -0.01 | 2009-06-17 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,133,858 | -472,000 | 0.03 | -0.01 | 2009-06-17 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,062,679 | -510,000 | 0.25 | -0.01 | 2009-06-17 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,407,940 | -609,400 | 0.36 | -0.01 | 2009-06-17 |
| 94 | C00010 | CITIBANK N.A. | 236,911,053 | -633,790 | 3.50 | -0.01 | 2009-06-17 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,349,750 | -2,188,000 | 0.85 | -0.03 | 2009-06-17 |
| 95 | Total changed named holdings | 2,550,428,159 | -615,772 | 37.66 | -0.01 | ||
| 353 | Unchanged named holdings | 689,172,395 | 0 | 10.18 | 0.00 | ||
| 448 | Total named holdings | 3,239,600,554 | -615,772 | 47.84 | 0.00 | ||
| 1,903 | Unnamed Investor Participants | 62,736,185 | 618,570 | 0.93 | 0.01 | ||
| 2,351 | Total securities in CCASS | 3,302,336,739 | 2,798 | 48.76 | 0.00 | ||
| Securities not in CCASS | 3,469,957,915 | -2,798 | 51.24 | -0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 10,857,704 |
| Turnover | 23,775,362 |
| Average price | 2.190 |
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