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 2009-06-17 to 2009-06-18
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 | C00010 | CITIBANK N.A. | 244,073,237 | 7,162,184 | 3.60 | 0.11 | 2009-06-18 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 34,067,955 | 6,950,000 | 0.50 | 0.10 | 2009-06-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,173,882 | 6,079,000 | 0.61 | 0.09 | 2009-06-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,674,465 | 669,000 | 1.04 | 0.01 | 2009-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,154,997 | 519,505 | 13.41 | 0.01 | 2009-06-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,852,354 | 400,000 | 0.09 | 0.01 | 2009-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,118,014 | 317,400 | 0.89 | 0.00 | 2009-06-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,673,390 | 218,000 | 0.22 | 0.00 | 2009-06-18 |
| 9 | B01815 | T & F EQUITIES LTD | 6,420,000 | 200,000 | 0.09 | 0.00 | 2009-06-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,784,875 | 151,000 | 0.06 | 0.00 | 2009-06-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 33,325,598 | 148,000 | 0.49 | 0.00 | 2009-06-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,131,845 | 126,000 | 0.37 | 0.00 | 2009-06-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-18 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 4,677,934 | 100,000 | 0.07 | 0.00 | 2009-06-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,849,332 | 100,000 | 0.16 | 0.00 | 2009-06-18 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 1,017,760 | 100,000 | 0.02 | 0.00 | 2009-06-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,382,462 | 90,000 | 0.09 | 0.00 | 2009-06-18 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 165,600 | 83,000 | 0.00 | 0.00 | 2009-06-18 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 401,820 | 70,000 | 0.01 | 0.00 | 2009-06-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,171,021 | 50,000 | 0.08 | 0.00 | 2009-06-18 |
| 21 | B01606 | EWARTON SECURITIES LTD | 582,123 | 50,000 | 0.01 | 0.00 | 2009-06-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,436 | 50,000 | 0.02 | 0.00 | 2009-06-18 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 2,344,783 | 50,000 | 0.03 | 0.00 | 2009-06-18 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 441,383 | 45,000 | 0.01 | 0.00 | 2009-06-18 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 1,491,688 | 40,000 | 0.02 | 0.00 | 2009-06-18 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 962,389 | 40,000 | 0.01 | 0.00 | 2009-06-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,593,852 | 40,000 | 0.33 | 0.00 | 2009-06-18 |
| 28 | B01209 | MASON SECURITIES LTD | 8,011,546 | 40,000 | 0.12 | 0.00 | 2009-06-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,303,768 | 37,000 | 0.06 | 0.00 | 2009-06-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,750,312 | 30,000 | 0.03 | 0.00 | 2009-06-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,394,371 | 23,000 | 0.06 | 0.00 | 2009-06-18 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 552,246 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 339,869 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,888 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 35 | B01290 | SPS SECURITIES LTD | 1,256,887 | 20,000 | 0.02 | 0.00 | 2009-06-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,697,436 | 16,000 | 0.05 | 0.00 | 2009-06-18 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,010,096 | 15,000 | 0.01 | 0.00 | 2009-06-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,100,014 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 1,206,426 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 40 | B01651 | MING HON SECURITIES LTD | 808,791 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 41 | B01684 | WANG ON SECURITIES LTD | 683,264 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 418,799 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 201,898 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,487,813 | 7,000 | 0.07 | 0.00 | 2009-06-18 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 7,000 | 0.00 | 0.00 | 2009-06-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,868,564 | 6,985 | 0.25 | 0.00 | 2009-06-18 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,356 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,268,721 | 5,000 | 0.09 | 0.00 | 2009-06-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 906,248 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,100,368 | 4,000 | 0.02 | 0.00 | 2009-06-18 |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,648,767 | 1,600 | 0.02 | 0.00 | 2009-06-18 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,500,020 | 1,423 | 0.04 | 0.00 | 2009-06-18 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 54 | B01799 | THE BRIGHT SECURITIES LTD | 1,074,740 | 740 | 0.02 | 0.00 | 2009-06-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 30,445 | 633 | 0.00 | 0.00 | 2009-06-18 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,600 | 200 | 0.00 | 0.00 | 2009-06-18 |
| 57 | C00026 | CHONG HING BANK LTD | 611,679 | -4 | 0.01 | -0.00 | 2009-06-18 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 404,433 | -220 | 0.01 | -0.00 | 2009-06-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 236,200 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 652,528 | -2,000 | 0.01 | -0.00 | 2009-06-18 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 793,684 | -3,000 | 0.01 | -0.00 | 2009-06-18 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,026,544 | -3,000 | 0.02 | -0.00 | 2009-06-18 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,005,021 | -5,000 | 0.01 | -0.00 | 2009-06-18 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 2,186,662 | -6,200 | 0.03 | -0.00 | 2009-06-18 |
| 66 | B01802 | REDFORD SECURITIES LTD | 879,569 | -7,000 | 0.01 | -0.00 | 2009-06-18 |
| 67 | B01460 | BERICH BROKERAGE LTD | 608,471 | -10,000 | 0.01 | -0.00 | 2009-06-18 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 191,983 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,052,679 | -10,000 | 0.25 | -0.00 | 2009-06-18 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,818,284 | -10,000 | 0.04 | -0.00 | 2009-06-18 |
| 71 | B01695 | DAH SING SECURITIES LTD | 6,251,418 | -15,000 | 0.09 | -0.00 | 2009-06-18 |
| 72 | B01340 | LEHIN SECURITIES LTD | 1,570,519 | -17,000 | 0.02 | -0.00 | 2009-06-18 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,336,930 | -18,000 | 0.02 | -0.00 | 2009-06-18 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,165,252 | -20,000 | 0.02 | -0.00 | 2009-06-18 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,032,726 | -20,000 | 0.02 | -0.00 | 2009-06-18 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 8,763,204 | -20,000 | 0.13 | -0.00 | 2009-06-18 |
| 77 | B01275 | SANFULL SECURITIES LTD | 2,757,277 | -21,000 | 0.04 | -0.00 | 2009-06-18 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,040,979 | -23,000 | 0.03 | -0.00 | 2009-06-18 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,181,995 | -28,000 | 0.05 | -0.00 | 2009-06-18 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,257,780 | -34,000 | 0.11 | -0.00 | 2009-06-18 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 2,347,420 | -37,000 | 0.03 | -0.00 | 2009-06-18 |
| 82 | B01740 | WIN SECURITIES LTD | 376,356 | -38,000 | 0.01 | -0.00 | 2009-06-18 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,411,500 | -40,000 | 0.05 | -0.00 | 2009-06-18 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 714,714 | -40,000 | 0.01 | -0.00 | 2009-06-18 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 620,400 | -47,000 | 0.01 | -0.00 | 2009-06-18 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 894,181 | -48,000 | 0.01 | -0.00 | 2009-06-18 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 17,531,438 | -48,200 | 0.26 | -0.00 | 2009-06-18 |
| 88 | B01610 | KGI ASIA LTD | 8,015,013 | -55,000 | 0.12 | -0.00 | 2009-06-18 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,569,538 | -63,000 | 0.41 | -0.00 | 2009-06-18 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 785,000 | -66,000 | 0.01 | -0.00 | 2009-06-18 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 139,335 | -68,000 | 0.00 | -0.00 | 2009-06-18 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,491,589 | -70,000 | 0.42 | -0.00 | 2009-06-18 |
| 93 | B01831 | NERICO BROTHERS LTD | 401,000 | -80,000 | 0.01 | -0.00 | 2009-06-18 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 595,622 | -92,000 | 0.01 | -0.00 | 2009-06-18 |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2009-06-18 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,012,606 | -100,000 | 0.01 | -0.00 | 2009-06-18 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,294,940 | -113,000 | 0.36 | -0.00 | 2009-06-18 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 23,481,462 | -115,000 | 0.35 | -0.00 | 2009-06-18 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 16,173,078 | -119,000 | 0.24 | -0.00 | 2009-06-18 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,955,517 | -159,000 | 0.07 | -0.00 | 2009-06-18 |
| 101 | B01123 | HING WONG SECURITIES LTD | 1,992,988 | -160,000 | 0.03 | -0.00 | 2009-06-18 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,839,568 | -334,000 | 0.17 | -0.00 | 2009-06-18 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,148,573 | -406,000 | 0.15 | -0.01 | 2009-06-18 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,693,446 | -420,000 | 0.19 | -0.01 | 2009-06-18 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,309,248 | -575,000 | 0.12 | -0.01 | 2009-06-18 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,284,202 | -700,000 | 0.65 | -0.01 | 2009-06-18 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,781,767 | -858,653 | 4.43 | -0.01 | 2009-06-18 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,463,302 | -886,448 | 0.83 | -0.01 | 2009-06-18 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,483,618 | -3,543,000 | 3.89 | -0.05 | 2009-06-18 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,397,483 | -3,965,086 | 0.23 | -0.06 | 2009-06-18 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -4,105,000 | 0.00 | -0.06 | 2009-06-18 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 1,275,134 | -6,910,000 | 0.02 | -0.10 | 2009-06-18 |
| 112 | Total changed named holdings | 2,522,705,307 | -352,141 | 37.25 | -0.01 | ||
| 337 | Unchanged named holdings | 716,543,106 | 0 | 10.58 | 0.00 | ||
| 449 | Total named holdings | 3,239,248,413 | -352,141 | 47.83 | 0.00 | ||
| 1,904 | Unnamed Investor Participants | 63,074,185 | 338,000 | 0.93 | 0.00 | ||
| 2,353 | Total securities in CCASS | 3,302,322,598 | -14,141 | 48.76 | -0.00 | ||
| Securities not in CCASS | 3,469,972,056 | 14,141 | 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 | 2009-06-16 |
| Volume | 20,195,176 |
| Turnover | 43,514,525 |
| Average price | 2.155 |
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