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 2009-06-18 to 2009-06-19
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 52,574,644 | 1,000,000 | 0.78 | 0.01 | 2009-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 71,420,665 | 746,200 | 1.05 | 0.01 | 2009-06-19 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 3,505,504 | 598,000 | 0.05 | 0.01 | 2009-06-19 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,902,116 | 500,000 | 0.04 | 0.01 | 2009-06-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,237,568 | 398,000 | 0.18 | 0.01 | 2009-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,426,014 | 308,000 | 0.89 | 0.00 | 2009-06-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 33,618,398 | 292,800 | 0.50 | 0.00 | 2009-06-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,080,564 | 212,000 | 0.25 | 0.00 | 2009-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,659,421 | 200,905 | 1.43 | 0.00 | 2009-06-19 |
| 10 | B01815 | T & F EQUITIES LTD | 6,620,000 | 200,000 | 0.10 | 0.00 | 2009-06-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,363,882 | 190,000 | 0.61 | 0.00 | 2009-06-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 23,634,062 | 152,600 | 0.35 | 0.00 | 2009-06-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,903,204 | 140,000 | 0.13 | 0.00 | 2009-06-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,470,930 | 134,000 | 0.02 | 0.00 | 2009-06-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,581,132 | 117,830 | 0.84 | 0.00 | 2009-06-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,233,445 | 101,600 | 0.37 | 0.00 | 2009-06-19 |
| 17 | B01859 | CLC SECURITIES LTD | 262,800 | 100,000 | 0.00 | 0.00 | 2009-06-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,618,438 | 87,000 | 0.26 | 0.00 | 2009-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,933,332 | 84,000 | 0.16 | 0.00 | 2009-06-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,770,446 | 77,000 | 0.19 | 0.00 | 2009-06-19 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 851,000 | 66,000 | 0.01 | 0.00 | 2009-06-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,551,589 | 60,000 | 0.42 | 0.00 | 2009-06-19 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,630,519 | 60,000 | 0.02 | 0.00 | 2009-06-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,541,418 | 57,800 | 3.89 | 0.00 | 2009-06-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,729,390 | 56,000 | 0.22 | 0.00 | 2009-06-19 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 386,138 | 50,000 | 0.01 | 0.00 | 2009-06-19 |
| 27 | B01428 | HIP HING SECURITIES LTD | 3,530,029 | 50,000 | 0.05 | 0.00 | 2009-06-19 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,743,651 | 40,000 | 0.07 | 0.00 | 2009-06-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,629,852 | 36,000 | 0.33 | 0.00 | 2009-06-19 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,070,979 | 30,000 | 0.03 | 0.00 | 2009-06-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 648,400 | 28,000 | 0.01 | 0.00 | 2009-06-19 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,059,726 | 27,000 | 0.02 | 0.00 | 2009-06-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,804,875 | 20,000 | 0.06 | 0.00 | 2009-06-19 |
| 34 | B01326 | KING SUN SECURITIES LTD | 205,386 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 35 | B01716 | ORIENT SECURITIES LTD | 29,800 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,025,021 | 20,000 | 0.02 | 0.00 | 2009-06-19 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,578,192 | 20,000 | 0.02 | 0.00 | 2009-06-19 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 1,821,944 | 20,000 | 0.03 | 0.00 | 2009-06-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,286,721 | 18,000 | 0.09 | 0.00 | 2009-06-19 |
| 40 | B01610 | KGI ASIA LTD | 8,031,013 | 16,000 | 0.12 | 0.00 | 2009-06-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,181,021 | 10,000 | 0.08 | 0.00 | 2009-06-19 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 201,983 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,596,806 | 10,000 | 0.02 | 0.00 | 2009-06-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 904,181 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,492 | 10,000 | 0.04 | 0.00 | 2009-06-19 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 1,216,426 | 10,000 | 0.02 | 0.00 | 2009-06-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 4,218,049 | 10,000 | 0.06 | 0.00 | 2009-06-19 |
| 48 | B01740 | WIN SECURITIES LTD | 386,356 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 2,978,109 | 8,000 | 0.04 | 0.00 | 2009-06-19 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 339,181 | 8,000 | 0.01 | 0.00 | 2009-06-19 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,537,489 | 5,000 | 0.02 | 0.00 | 2009-06-19 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,072,140 | 4,800 | 0.02 | 0.00 | 2009-06-19 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 535,515 | 4,000 | 0.01 | 0.00 | 2009-06-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,185,995 | 4,000 | 0.05 | 0.00 | 2009-06-19 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,652,367 | 3,600 | 0.02 | 0.00 | 2009-06-19 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 268,510 | 3,600 | 0.00 | 0.00 | 2009-06-19 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 552,380 | 3,000 | 0.01 | 0.00 | 2009-06-19 |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 775,463 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,400 | 1,600 | 0.00 | 0.00 | 2009-06-19 |
| 61 | B01209 | MASON SECURITIES LTD | 8,012,546 | 1,000 | 0.12 | 0.00 | 2009-06-19 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,501,020 | 1,000 | 0.04 | 0.00 | 2009-06-19 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 6,990,189 | 1,000 | 0.10 | 0.00 | 2009-06-19 |
| 64 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 791 | 300 | 0.00 | 0.00 | 2009-06-19 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 30,045 | -400 | 0.00 | -0.00 | 2009-06-19 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 401,020 | -800 | 0.01 | -0.00 | 2009-06-19 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,396,188 | -1,295 | 0.23 | -0.00 | 2009-06-19 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 2,483,267 | -2,000 | 0.04 | -0.00 | 2009-06-19 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 824,376 | -2,400 | 0.01 | -0.00 | 2009-06-19 |
| 70 | B01462 | MANGO FINANCIAL LTD | 902,070 | -3,000 | 0.01 | -0.00 | 2009-06-19 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,253,780 | -4,000 | 0.11 | -0.00 | 2009-06-19 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,034 | -5,000 | 0.00 | -0.00 | 2009-06-19 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,482,813 | -5,000 | 0.07 | -0.00 | 2009-06-19 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,957,641 | -5,000 | 0.04 | -0.00 | 2009-06-19 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,564,538 | -5,000 | 0.41 | -0.00 | 2009-06-19 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 229,200 | -7,000 | 0.00 | -0.00 | 2009-06-19 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,811,284 | -7,000 | 0.04 | -0.00 | 2009-06-19 |
| 78 | B01729 | GRIT SECURITIES LTD | 151,085 | -10,000 | 0.00 | -0.00 | 2009-06-19 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,002,606 | -10,000 | 0.01 | -0.00 | 2009-06-19 |
| 80 | B01290 | SPS SECURITIES LTD | 1,246,887 | -10,000 | 0.02 | -0.00 | 2009-06-19 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,042,679 | -10,000 | 0.25 | -0.00 | 2009-06-19 |
| 82 | C00018 | HANG SENG BANK LTD | 100,368,570 | -10,800 | 1.48 | -0.00 | 2009-06-19 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,398,500 | -13,000 | 0.05 | -0.00 | 2009-06-19 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,733,312 | -17,000 | 0.03 | -0.00 | 2009-06-19 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,668,303 | -18,000 | 0.11 | -0.00 | 2009-06-19 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,399,838 | -20,000 | 0.04 | -0.00 | 2009-06-19 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 16,153,078 | -20,000 | 0.24 | -0.00 | 2009-06-19 |
| 88 | B01280 | WING FAT SECURITIES LTD | 1,735,726 | -20,000 | 0.03 | -0.00 | 2009-06-19 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 1,255,134 | -20,000 | 0.02 | -0.00 | 2009-06-19 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 2,323,783 | -21,000 | 0.03 | -0.00 | 2009-06-19 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 2,317,420 | -30,000 | 0.03 | -0.00 | 2009-06-19 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,364,371 | -30,000 | 0.06 | -0.00 | 2009-06-19 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,656,436 | -41,000 | 0.05 | -0.00 | 2009-06-19 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 98,335 | -41,000 | 0.00 | -0.00 | 2009-06-19 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,262,648 | -46,600 | 0.12 | -0.00 | 2009-06-19 |
| 96 | B01584 | CHIEF SECURITIES LTD | 4,253,768 | -50,000 | 0.06 | -0.00 | 2009-06-19 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 654,714 | -60,000 | 0.01 | -0.00 | 2009-06-19 |
| 98 | B01416 | VC BROKERAGE LTD | 2,680,921 | -70,000 | 0.04 | -0.00 | 2009-06-19 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,215,940 | -79,000 | 0.36 | -0.00 | 2009-06-19 |
| 100 | C00010 | CITIBANK N.A. | 243,962,463 | -110,774 | 3.60 | -0.00 | 2009-06-19 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,805,517 | -150,000 | 0.07 | -0.00 | 2009-06-19 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,047 | -282,000 | 0.02 | -0.00 | 2009-06-19 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,465,767 | -316,000 | 4.42 | -0.00 | 2009-06-19 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,172,462 | -1,210,000 | 0.08 | -0.02 | 2009-06-19 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 3,862,354 | -1,990,000 | 0.06 | -0.03 | 2009-06-19 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,078,831 | -2,076,166 | 13.38 | -0.03 | 2009-06-19 |
| 106 | Total changed named holdings | 2,707,227,368 | -342,600 | 39.98 | -0.01 | ||
| 344 | Unchanged named holdings | 531,678,445 | 0 | 7.85 | 0.00 | ||
| 450 | Total named holdings | 3,238,905,813 | -342,600 | 47.83 | 0.00 | ||
| 1,904 | Unnamed Investor Participants | 63,248,385 | 174,200 | 0.93 | 0.00 | ||
| 2,354 | Total securities in CCASS | 3,302,154,198 | -168,400 | 48.76 | -0.00 | ||
| Securities not in CCASS | 3,470,140,456 | 168,400 | 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 | 2009-06-17 |
| Volume | 13,382,800 |
| Turnover | 28,501,688 |
| Average price | 2.130 |
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