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 2009-07-10 to 2009-07-13
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,452,116 | 1,020,000 | 0.05 | 0.02 | 2009-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,552,540 | 1,000,000 | 0.95 | 0.01 | 2009-07-13 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,092,779 | 1,000,000 | 0.70 | 0.01 | 2009-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,943,816 | 380,600 | 1.18 | 0.01 | 2009-07-13 |
| 5 | B01709 | RPS INVESTMENT LTD | 1,859,831 | 200,000 | 0.03 | 0.00 | 2009-07-13 |
| 6 | B01815 | T & F EQUITIES LTD | 8,290,000 | 200,000 | 0.12 | 0.00 | 2009-07-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,513,406 | 170,000 | 0.26 | 0.00 | 2009-07-13 |
| 8 | C00010 | CITIBANK N.A. | 238,253,289 | 159,565 | 3.52 | 0.00 | 2009-07-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,383,860 | 128,400 | 0.37 | 0.00 | 2009-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,228,340 | 115,520 | 4.03 | 0.00 | 2009-07-13 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 22,192,324 | 100,000 | 0.33 | 0.00 | 2009-07-13 |
| 12 | B01610 | KGI ASIA LTD | 8,805,213 | 65,000 | 0.13 | 0.00 | 2009-07-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,514,589 | 51,200 | 0.36 | 0.00 | 2009-07-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,867,641 | 50,000 | 0.04 | 0.00 | 2009-07-13 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,251,697 | 50,000 | 0.09 | 0.00 | 2009-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,924,820 | 48,240 | 0.15 | 0.00 | 2009-07-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,297,044 | 40,000 | 0.23 | 0.00 | 2009-07-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,915 | 26,000 | 0.00 | 0.00 | 2009-07-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,638,738 | 21,000 | 0.44 | 0.00 | 2009-07-13 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,871,712 | 20,000 | 0.04 | 0.00 | 2009-07-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 9,850,461 | 20,000 | 0.15 | 0.00 | 2009-07-13 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2009-07-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,692,132 | 20,000 | 0.82 | 0.00 | 2009-07-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,344,882 | 20,000 | 0.70 | 0.00 | 2009-07-13 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 1,881,944 | 20,000 | 0.03 | 0.00 | 2009-07-13 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 196,017 | 12,000 | 0.00 | 0.00 | 2009-07-13 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 56,628 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,866,442 | 10,000 | 0.06 | 0.00 | 2009-07-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000,448 | 10,000 | 0.12 | 0.00 | 2009-07-13 |
| 30 | B01740 | WIN SECURITIES LTD | 526,356 | 10,000 | 0.01 | 0.00 | 2009-07-13 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,092,726 | 8,000 | 0.02 | 0.00 | 2009-07-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,253,818 | 4,000 | 0.09 | 0.00 | 2009-07-13 |
| 33 | C00012 | DAH SING BANK LTD | 1,205,643 | 3,000 | 0.02 | 0.00 | 2009-07-13 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,372,672 | 3,000 | 0.02 | 0.00 | 2009-07-13 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 3,580,090 | 3,000 | 0.05 | 0.00 | 2009-07-13 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,042,884 | 3,000 | 0.04 | 0.00 | 2009-07-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 25,538,262 | 2,000 | 0.38 | 0.00 | 2009-07-13 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,574 | 1,200 | 0.00 | 0.00 | 2009-07-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,538,717 | 1,000 | 0.07 | 0.00 | 2009-07-13 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,356 | 1,000 | 0.00 | 0.00 | 2009-07-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 30,013 | 200 | 0.00 | 0.00 | 2009-07-13 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,603,023 | 200 | 0.04 | 0.00 | 2009-07-13 |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,630,013 | -600 | 0.04 | -0.00 | 2009-07-13 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 7,238,279 | -1,000 | 0.11 | -0.00 | 2009-07-13 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 321,528 | -1,000 | 0.00 | -0.00 | 2009-07-13 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2009-07-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,700 | -2,000 | 0.06 | -0.00 | 2009-07-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,251,278 | -2,400 | 0.24 | -0.00 | 2009-07-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,489,192 | -3,000 | 0.02 | -0.00 | 2009-07-13 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,504,780 | -3,200 | 0.13 | -0.00 | 2009-07-13 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,149,341 | -4,000 | 0.05 | -0.00 | 2009-07-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 36,184,514 | -5,000 | 0.53 | -0.00 | 2009-07-13 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 1,263,426 | -8,000 | 0.02 | -0.00 | 2009-07-13 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-13 |
| 55 | B01450 | DL BROKERAGE LTD | 1,882,928 | -10,000 | 0.03 | -0.00 | 2009-07-13 |
| 56 | B01424 | INTERCHINA SECURITIES LTD | 132,468 | -10,000 | 0.00 | -0.00 | 2009-07-13 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 918,606 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,378,834 | -10,000 | 0.04 | -0.00 | 2009-07-13 |
| 59 | B01802 | REDFORD SECURITIES LTD | 859,569 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 768,684 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,015,096 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 426,064 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 1,197,134 | -10,000 | 0.02 | -0.00 | 2009-07-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 5,457,221 | -12,000 | 0.08 | -0.00 | 2009-07-13 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 952,389 | -15,000 | 0.01 | -0.00 | 2009-07-13 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 602,858 | -17,000 | 0.01 | -0.00 | 2009-07-13 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 18,495,238 | -17,200 | 0.27 | -0.00 | 2009-07-13 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,864,813 | -18,000 | 0.07 | -0.00 | 2009-07-13 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,436 | -19,000 | 0.02 | -0.00 | 2009-07-13 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 82,086 | -20,000 | 0.00 | -0.00 | 2009-07-13 |
| 71 | B01209 | MASON SECURITIES LTD | 8,480,146 | -20,000 | 0.13 | -0.00 | 2009-07-13 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 733,715 | -20,000 | 0.01 | -0.00 | 2009-07-13 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 694,102 | -20,000 | 0.01 | -0.00 | 2009-07-13 |
| 74 | B01212 | HENYEP SECURITIES LTD | 1,089,814 | -20,200 | 0.02 | -0.00 | 2009-07-13 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 4,012,026 | -21,600 | 0.06 | -0.00 | 2009-07-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,889,568 | -26,000 | 0.07 | -0.00 | 2009-07-13 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,647,523 | -30,000 | 0.05 | -0.00 | 2009-07-13 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,991,852 | -30,000 | 0.34 | -0.00 | 2009-07-13 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 428,433 | -30,000 | 0.01 | -0.00 | 2009-07-13 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,892 | -30,000 | 0.05 | -0.00 | 2009-07-13 |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,601,296 | -30,000 | 0.02 | -0.00 | 2009-07-13 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 824,806 | -30,000 | 0.01 | -0.00 | 2009-07-13 |
| 83 | B01130 | BOCI SECURITIES LTD | 74,107,812 | -37,120 | 1.09 | -0.00 | 2009-07-13 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,157,446 | -39,000 | 0.18 | -0.00 | 2009-07-13 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 24,677,555 | -40,000 | 0.36 | -0.00 | 2009-07-13 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,449,889 | -48,600 | 0.02 | -0.00 | 2009-07-13 |
| 87 | B01705 | HENIK SECURITIES LTD | 505,436 | -50,000 | 0.01 | -0.00 | 2009-07-13 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 2,104,783 | -50,000 | 0.03 | -0.00 | 2009-07-13 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,610,329 | -60,000 | 0.39 | -0.00 | 2009-07-13 |
| 90 | B01567 | PRIME SECURITIES LTD | 803,319 | -60,000 | 0.01 | -0.00 | 2009-07-13 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,675,320 | -65,400 | 0.22 | -0.00 | 2009-07-13 |
| 92 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 527,200 | -70,000 | 0.01 | -0.00 | 2009-07-13 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,961 | -86,000 | 0.01 | -0.00 | 2009-07-13 |
| 94 | B01157 | PASAY STOCK AND SHARES LTD | 3,032,800 | -100,000 | 0.04 | -0.00 | 2009-07-13 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,830,521 | -100,000 | 0.10 | -0.00 | 2009-07-13 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,509,371 | -120,000 | 0.07 | -0.00 | 2009-07-13 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,865,330 | -589,000 | 4.19 | -0.01 | 2009-07-13 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,998,935 | -3,011,405 | 13.07 | -0.04 | 2009-07-13 |
| 98 | Total changed named holdings | 2,575,667,413 | -56,600 | 38.03 | -0.00 | ||
| 351 | Unchanged named holdings | 658,739,366 | 0 | 9.73 | 0.00 | ||
| 449 | Total named holdings | 3,234,406,779 | -56,600 | 47.76 | 0.00 | ||
| 1,916 | Unnamed Investor Participants | 67,412,185 | 110,000 | 1.00 | 0.00 | ||
| 2,365 | Total securities in CCASS | 3,301,818,964 | 53,400 | 48.75 | 0.00 | ||
| Securities not in CCASS | 3,470,475,690 | -53,400 | 51.25 | -0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 7,516,480 |
| Turnover | 15,112,918 |
| Average price | 2.011 |
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