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 2009-07-21 to 2009-07-22
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 | C00048 | CHIYU BANKING CORPORATION LTD | 28,374,493 | 2,131,000 | 0.42 | 0.03 | 2009-07-22 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,367,644 | 1,000,000 | 1.13 | 0.01 | 2009-07-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 8,594,204 | 790,000 | 0.13 | 0.01 | 2009-07-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,848,633 | 376,000 | 0.44 | 0.01 | 2009-07-22 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,507,770 | 347,000 | 0.07 | 0.01 | 2009-07-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,367,961 | 208,000 | 0.02 | 0.00 | 2009-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,861,568 | 194,000 | 0.07 | 0.00 | 2009-07-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,278,484 | 174,000 | 0.05 | 0.00 | 2009-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,295,226 | 162,000 | 4.14 | 0.00 | 2009-07-22 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 536,064 | 150,000 | 0.01 | 0.00 | 2009-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,132,985 | 146,600 | 1.14 | 0.00 | 2009-07-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,031,447 | 137,253 | 13.05 | 0.00 | 2009-07-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,943,512 | 107,000 | 1.21 | 0.00 | 2009-07-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,333,995 | 95,000 | 0.05 | 0.00 | 2009-07-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,790,648 | 74,400 | 0.12 | 0.00 | 2009-07-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 340,800 | 74,000 | 0.01 | 0.00 | 2009-07-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,141,892 | 67,000 | 0.05 | 0.00 | 2009-07-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,963,679 | 53,000 | 0.25 | 0.00 | 2009-07-22 |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 169,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 24,692,324 | 50,000 | 0.36 | 0.00 | 2009-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,815,900 | 45,000 | 0.17 | 0.00 | 2009-07-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,782,529 | 44,600 | 0.41 | 0.00 | 2009-07-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,146,717 | 40,000 | 0.08 | 0.00 | 2009-07-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,761,518 | 32,400 | 0.14 | 0.00 | 2009-07-22 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 670,391 | 30,000 | 0.01 | 0.00 | 2009-07-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,452,116 | 20,000 | 0.08 | 0.00 | 2009-07-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,014,389 | 20,000 | 0.35 | 0.00 | 2009-07-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,373,852 | 20,000 | 0.33 | 0.00 | 2009-07-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,088,573 | 12,000 | 0.03 | 0.00 | 2009-07-22 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 470,714 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,173,941 | 10,000 | 0.05 | 0.00 | 2009-07-22 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 853,806 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 778,684 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 34 | B01684 | WANG ON SECURITIES LTD | 693,264 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 1,868,944 | 7,000 | 0.03 | 0.00 | 2009-07-22 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 803,334 | 6,920 | 0.01 | 0.00 | 2009-07-22 |
| 37 | B01610 | KGI ASIA LTD | 9,138,609 | 6,396 | 0.13 | 0.00 | 2009-07-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,506,618 | 6,054 | 0.02 | 0.00 | 2009-07-22 |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 232,200 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,568,229 | 5,000 | 0.70 | 0.00 | 2009-07-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,609,259 | 4,800 | 0.04 | 0.00 | 2009-07-22 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,204,691 | 3,400 | 0.03 | 0.00 | 2009-07-22 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 988,628 | 3,000 | 0.01 | 0.00 | 2009-07-22 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 526,677 | 2,080 | 0.01 | 0.00 | 2009-07-22 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 340,820 | 2,000 | 0.01 | 0.00 | 2009-07-22 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,151,436 | 1,000 | 0.02 | 0.00 | 2009-07-22 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 389,858 | 1,000 | 0.01 | 0.00 | 2009-07-22 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,840 | 68 | 0.00 | 0.00 | 2009-07-22 |
| 49 | B01477 | FT SECURITIES LTD | 9,601,622 | -200 | 0.14 | -0.00 | 2009-07-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 749,621 | -400 | 0.01 | -0.00 | 2009-07-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,037,155 | -684 | 0.09 | -0.00 | 2009-07-22 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 454,949 | -1,000 | 0.01 | -0.00 | 2009-07-22 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 29,360 | -1,344 | 0.00 | -0.00 | 2009-07-22 |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,609,824 | -1,400 | 0.02 | -0.00 | 2009-07-22 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 243,002 | -1,600 | 0.00 | -0.00 | 2009-07-22 |
| 56 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,640 | -1,800 | 0.00 | -0.00 | 2009-07-22 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 5,470,187 | -1,834 | 0.08 | -0.00 | 2009-07-22 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 964,866 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 625,747 | -2,400 | 0.01 | -0.00 | 2009-07-22 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,266,613 | -2,600 | 0.03 | -0.00 | 2009-07-22 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 453,879 | -3,000 | 0.01 | -0.00 | 2009-07-22 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,348,697 | -3,000 | 0.09 | -0.00 | 2009-07-22 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 130,145 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 64 | B01298 | GET NICE SECURITIES LTD | 9,864,461 | -4,000 | 0.15 | -0.00 | 2009-07-22 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,653,303 | -5,000 | 0.11 | -0.00 | 2009-07-22 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 890,415 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,001,442 | -5,000 | 0.06 | -0.00 | 2009-07-22 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 523,858 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,541,523 | -6,000 | 0.05 | -0.00 | 2009-07-22 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 2,381,420 | -6,000 | 0.04 | -0.00 | 2009-07-22 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,086,726 | -6,000 | 0.02 | -0.00 | 2009-07-22 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,848,013 | -8,000 | 0.07 | -0.00 | 2009-07-22 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 18,179,038 | -10,000 | 0.27 | -0.00 | 2009-07-22 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,278,180 | -10,000 | 0.14 | -0.00 | 2009-07-22 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,377,834 | -10,000 | 0.04 | -0.00 | 2009-07-22 |
| 76 | B01458 | YICKO SECURITIES LTD | 460,098 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 77 | B01416 | VC BROKERAGE LTD | 2,633,921 | -17,000 | 0.04 | -0.00 | 2009-07-22 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 569,829 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 79 | B01212 | HENYEP SECURITIES LTD | 1,093,814 | -20,000 | 0.02 | -0.00 | 2009-07-22 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 1,106,814 | -20,000 | 0.02 | -0.00 | 2009-07-22 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 4,004,611 | -20,000 | 0.06 | -0.00 | 2009-07-22 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 2,540,024 | -20,000 | 0.04 | -0.00 | 2009-07-22 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 906,544 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,900 | -20,800 | 0.06 | -0.00 | 2009-07-22 |
| 85 | B01695 | DAH SING SECURITIES LTD | 6,284,818 | -22,000 | 0.09 | -0.00 | 2009-07-22 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,258,979 | -22,000 | 0.03 | -0.00 | 2009-07-22 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 698,248 | -25,000 | 0.01 | -0.00 | 2009-07-22 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 1,107,134 | -30,000 | 0.02 | -0.00 | 2009-07-22 |
| 89 | B01740 | WIN SECURITIES LTD | 488,356 | -38,000 | 0.01 | -0.00 | 2009-07-22 |
| 90 | B01802 | REDFORD SECURITIES LTD | 839,569 | -40,000 | 0.01 | -0.00 | 2009-07-22 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 158,186 | -47,000 | 0.00 | -0.00 | 2009-07-22 |
| 92 | B01609 | WILBY SECURITIES LTD | 108,431 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 93 | B01267 | WINFULL SECURITIES LTD | 1,266,741 | -50,000 | 0.02 | -0.00 | 2009-07-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 35,607,514 | -51,000 | 0.53 | -0.00 | 2009-07-22 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 496,138 | -55,000 | 0.01 | -0.00 | 2009-07-22 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,523,720 | -69,600 | 0.21 | -0.00 | 2009-07-22 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 16,376,278 | -70,000 | 0.24 | -0.00 | 2009-07-22 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,641 | -76,000 | 0.04 | -0.00 | 2009-07-22 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,169,371 | -90,000 | 0.06 | -0.00 | 2009-07-22 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 1,553,928 | -90,000 | 0.02 | -0.00 | 2009-07-22 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,459,394 | -100,000 | 0.80 | -0.00 | 2009-07-22 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,422,968 | -110,000 | 0.17 | -0.00 | 2009-07-22 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,270,114 | -125,200 | 0.26 | -0.00 | 2009-07-22 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,704,660 | -136,000 | 0.38 | -0.00 | 2009-07-22 |
| 105 | C00010 | CITIBANK N.A. | 215,973,696 | -255,373 | 3.19 | -0.00 | 2009-07-22 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,780,446 | -278,000 | 0.06 | -0.00 | 2009-07-22 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,500,446 | -283,000 | 0.18 | -0.00 | 2009-07-22 |
| 108 | B01209 | MASON SECURITIES LTD | 7,970,146 | -390,000 | 0.12 | -0.01 | 2009-07-22 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 70,490,738 | -460,000 | 1.04 | -0.01 | 2009-07-22 |
| 110 | B01625 | METRO CAPITAL SECURITIES LTD | 778,689 | -500,000 | 0.01 | -0.01 | 2009-07-22 |
| 111 | B01383 | RICH PLEASURE SECURITIES LTD | 362,400 | -800,000 | 0.01 | -0.01 | 2009-07-22 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,832,779 | -1,000,000 | 0.72 | -0.01 | 2009-07-22 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,065,108 | -1,263,072 | 4.02 | -0.02 | 2009-07-22 |
| 113 | Total changed named holdings | 2,669,309,577 | -46,336 | 39.42 | -0.00 | ||
| 336 | Unchanged named holdings | 564,952,101 | 0 | 8.34 | 0.00 | ||
| 449 | Total named holdings | 3,234,261,678 | -46,336 | 47.76 | 0.00 | ||
| 1,908 | Unnamed Investor Participants | 67,549,065 | 13,080 | 1.00 | 0.00 | ||
| 2,357 | Total securities in CCASS | 3,301,810,743 | -33,256 | 48.75 | -0.00 | ||
| Securities not in CCASS | 3,470,483,911 | 33,256 | 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 | 2009-07-20 |
| Volume | 11,304,178 |
| Turnover | 23,744,504 |
| Average price | 2.101 |
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