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 2009-07-13 to 2009-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,042,995 | 1,043,000 | 0.06 | 0.02 | 2009-07-14 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 73,039,644 | 1,000,000 | 1.08 | 0.01 | 2009-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,071,840 | 843,500 | 4.05 | 0.01 | 2009-07-14 |
| 4 | C00064 | BNP PARIBAS | 9,974,466 | 744,000 | 0.15 | 0.01 | 2009-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,628,364 | 684,548 | 1.19 | 0.01 | 2009-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 74,727,628 | 619,816 | 1.10 | 0.01 | 2009-07-14 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 1,966,063 | 500,000 | 0.03 | 0.01 | 2009-07-14 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,232,521 | 402,000 | 0.11 | 0.01 | 2009-07-14 |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,930,013 | 300,000 | 0.04 | 0.00 | 2009-07-14 |
| 10 | B01815 | T & F EQUITIES LTD | 8,490,000 | 200,000 | 0.13 | 0.00 | 2009-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,741,740 | 189,200 | 0.96 | 0.00 | 2009-07-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,772,329 | 162,000 | 0.40 | 0.00 | 2009-07-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,082,776 | 157,956 | 0.15 | 0.00 | 2009-07-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,019,700 | 150,000 | 0.06 | 0.00 | 2009-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,500,860 | 117,000 | 0.38 | 0.00 | 2009-07-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,961 | 115,000 | 0.01 | 0.00 | 2009-07-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 36,293,514 | 109,000 | 0.54 | 0.00 | 2009-07-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,638,717 | 100,000 | 0.07 | 0.00 | 2009-07-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,966,442 | 100,000 | 0.06 | 0.00 | 2009-07-14 |
| 20 | B01080 | VMS SECURITIES LTD | 368,960 | 100,000 | 0.01 | 0.00 | 2009-07-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,444,368 | 73,000 | 0.17 | 0.00 | 2009-07-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 25,608,262 | 70,000 | 0.38 | 0.00 | 2009-07-14 |
| 23 | B01709 | RPS INVESTMENT LTD | 1,929,831 | 70,000 | 0.03 | 0.00 | 2009-07-14 |
| 24 | B01610 | KGI ASIA LTD | 8,874,213 | 69,000 | 0.13 | 0.00 | 2009-07-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,568,006 | 54,600 | 0.26 | 0.00 | 2009-07-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,415,900 | 49,000 | 0.17 | 0.00 | 2009-07-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,929,568 | 40,000 | 0.07 | 0.00 | 2009-07-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,291,278 | 40,000 | 0.24 | 0.00 | 2009-07-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,165,839 | 30,000 | 0.09 | 0.00 | 2009-07-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,664,738 | 26,000 | 0.44 | 0.00 | 2009-07-14 |
| 31 | B01209 | MASON SECURITIES LTD | 8,504,146 | 24,000 | 0.13 | 0.00 | 2009-07-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,011,852 | 20,000 | 0.34 | 0.00 | 2009-07-14 |
| 33 | C00018 | HANG SENG BANK LTD | 108,128,851 | 20,000 | 1.60 | 0.00 | 2009-07-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,693,320 | 18,000 | 0.22 | 0.00 | 2009-07-14 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,164,341 | 15,000 | 0.05 | 0.00 | 2009-07-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,876,813 | 12,000 | 0.07 | 0.00 | 2009-07-14 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 3,592,090 | 12,000 | 0.05 | 0.00 | 2009-07-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,614,945 | 11,922 | 0.04 | 0.00 | 2009-07-14 |
| 39 | B01776 | AIF SECURITIES LTD | 332,334 | 11,400 | 0.00 | 0.00 | 2009-07-14 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 894,000 | 10,000 | 0.01 | 0.00 | 2009-07-14 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 232,396 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 42 | B01569 | TANG PING KONG LTD | 494,100 | 10,000 | 0.01 | 0.00 | 2009-07-14 |
| 43 | B01280 | WING FAT SECURITIES LTD | 1,885,726 | 10,000 | 0.03 | 0.00 | 2009-07-14 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 923,606 | 5,000 | 0.01 | 0.00 | 2009-07-14 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 326,528 | 5,000 | 0.00 | 0.00 | 2009-07-14 |
| 46 | C00074 | DEUTSCHE BANK AG | 88,602,080 | 3,000 | 1.31 | 0.00 | 2009-07-14 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,171,291 | 2,000 | 0.03 | 0.00 | 2009-07-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,346,882 | 2,000 | 0.70 | 0.00 | 2009-07-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,298,044 | 1,000 | 0.23 | 0.00 | 2009-07-14 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,258 | 684 | 0.00 | 0.00 | 2009-07-14 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 925,581 | 400 | 0.01 | 0.00 | 2009-07-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 30,213 | 200 | 0.00 | 0.00 | 2009-07-14 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,907,904 | -400 | 0.03 | -0.00 | 2009-07-14 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 427,233 | -1,200 | 0.01 | -0.00 | 2009-07-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 18,492,238 | -3,000 | 0.27 | -0.00 | 2009-07-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 251,800 | -3,000 | 0.00 | -0.00 | 2009-07-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,642,523 | -5,000 | 0.05 | -0.00 | 2009-07-14 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 524,050 | -5,000 | 0.01 | -0.00 | 2009-07-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,862,641 | -5,000 | 0.04 | -0.00 | 2009-07-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 6,245,818 | -8,000 | 0.09 | -0.00 | 2009-07-14 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 595,622 | -10,000 | 0.01 | -0.00 | 2009-07-14 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 6,956,612 | -10,000 | 0.10 | -0.00 | 2009-07-14 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | -11,400 | 0.00 | -0.00 | 2009-07-14 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,498,589 | -16,000 | 0.36 | -0.00 | 2009-07-14 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,578,303 | -20,000 | 0.11 | -0.00 | 2009-07-14 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 2,084,783 | -20,000 | 0.03 | -0.00 | 2009-07-14 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,177,134 | -20,000 | 0.02 | -0.00 | 2009-07-14 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,349,672 | -23,000 | 0.02 | -0.00 | 2009-07-14 |
| 70 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 497,200 | -30,000 | 0.01 | -0.00 | 2009-07-14 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,123,446 | -34,000 | 0.18 | -0.00 | 2009-07-14 |
| 72 | B01859 | CLC SECURITIES LTD | 212,800 | -50,000 | 0.00 | -0.00 | 2009-07-14 |
| 73 | B01705 | HENIK SECURITIES LTD | 455,436 | -50,000 | 0.01 | -0.00 | 2009-07-14 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 1,213,426 | -50,000 | 0.02 | -0.00 | 2009-07-14 |
| 75 | B01567 | PRIME SECURITIES LTD | 753,319 | -50,000 | 0.01 | -0.00 | 2009-07-14 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,937,448 | -63,000 | 0.12 | -0.00 | 2009-07-14 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 538,858 | -64,000 | 0.01 | -0.00 | 2009-07-14 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,735,875 | -86,000 | 0.04 | -0.00 | 2009-07-14 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 378,000 | -100,000 | 0.01 | -0.00 | 2009-07-14 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 1,416,488 | -140,000 | 0.02 | -0.00 | 2009-07-14 |
| 81 | C00010 | CITIBANK N.A. | 238,031,833 | -221,456 | 3.51 | -0.00 | 2009-07-14 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 3,455,354 | -336,000 | 0.05 | -0.00 | 2009-07-14 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,663,185 | -1,202,145 | 4.17 | -0.02 | 2009-07-14 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,242,310 | -5,756,625 | 12.98 | -0.09 | 2009-07-14 |
| 84 | Total changed named holdings | 2,686,744,833 | -42,000 | 39.67 | -0.00 | ||
| 365 | Unchanged named holdings | 547,619,946 | 0 | 8.09 | 0.00 | ||
| 449 | Total named holdings | 3,234,364,779 | -42,000 | 47.76 | 0.00 | ||
| 1,914 | Unnamed Investor Participants | 67,448,185 | 36,000 | 1.00 | 0.00 | ||
| 2,363 | Total securities in CCASS | 3,301,812,964 | -6,000 | 48.75 | -0.00 | ||
| Securities not in CCASS | 3,470,481,690 | 6,000 | 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 | 2009-07-10 |
| Volume | 9,803,022 |
| Turnover | 19,617,589 |
| Average price | 2.001 |
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