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 2009-08-10 to 2009-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,638,856 | 6,166,534 | 13.14 | 0.09 | 2009-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 72,891,844 | 760,200 | 1.08 | 0.01 | 2009-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,878,974 | 657,800 | 4.18 | 0.01 | 2009-08-11 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 327,200 | 300,000 | 0.00 | 0.00 | 2009-08-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,727,413 | 252,000 | 0.48 | 0.00 | 2009-08-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,216,708 | 160,400 | 0.36 | 0.00 | 2009-08-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,900,342 | 100,000 | 0.84 | 0.00 | 2009-08-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,140,872 | 100,000 | 0.09 | 0.00 | 2009-08-11 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 17,278,340 | 100,000 | 0.26 | 0.00 | 2009-08-11 |
| 10 | C00018 | HANG SENG BANK LTD | 107,735,718 | 96,400 | 1.59 | 0.00 | 2009-08-11 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 565,740 | 80,000 | 0.01 | 0.00 | 2009-08-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,179,700 | 55,966 | 0.18 | 0.00 | 2009-08-11 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,842,406 | 50,000 | 0.03 | 0.00 | 2009-08-11 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 963,606 | 50,000 | 0.01 | 0.00 | 2009-08-11 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,046,684 | 50,000 | 0.04 | 0.00 | 2009-08-11 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,288,190 | 36,000 | 0.02 | 0.00 | 2009-08-11 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,279,712 | 30,000 | 0.06 | 0.00 | 2009-08-11 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,290,979 | 30,000 | 0.03 | 0.00 | 2009-08-11 |
| 19 | B01462 | MANGO FINANCIAL LTD | 935,070 | 29,000 | 0.01 | 0.00 | 2009-08-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,440,187 | 23,000 | 0.17 | 0.00 | 2009-08-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,965,507 | 20,200 | 0.12 | 0.00 | 2009-08-11 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 925,621 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,903,321 | 18,000 | 0.04 | 0.00 | 2009-08-11 |
| 24 | B01678 | GLS SECURITIES LTD | 183,259 | 15,000 | 0.00 | 0.00 | 2009-08-11 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,084,726 | 15,000 | 0.02 | 0.00 | 2009-08-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,125,538 | 10,600 | 0.22 | 0.00 | 2009-08-11 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,293,944 | 10,000 | 0.02 | 0.00 | 2009-08-11 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,258,928 | 10,000 | 0.02 | 0.00 | 2009-08-11 |
| 29 | B01129 | WOCOM SECURITIES LTD | 2,024,266 | 10,000 | 0.03 | 0.00 | 2009-08-11 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,475,814 | 9,400 | 0.02 | 0.00 | 2009-08-11 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 123,347 | 6,000 | 0.00 | 0.00 | 2009-08-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,802,013 | 5,000 | 0.07 | 0.00 | 2009-08-11 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 277,583 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 2,740,109 | 5,000 | 0.04 | 0.00 | 2009-08-11 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 2,269,148 | 3,000 | 0.03 | 0.00 | 2009-08-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,080,446 | 3,000 | 0.16 | 0.00 | 2009-08-11 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 161,488 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 719 | 166 | 0.00 | 0.00 | 2009-08-11 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 2,345,212 | -166 | 0.03 | -0.00 | 2009-08-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 30,483 | -200 | 0.00 | -0.00 | 2009-08-11 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 723,515 | -200 | 0.01 | -0.00 | 2009-08-11 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 657,835 | -800 | 0.01 | -0.00 | 2009-08-11 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 293,528 | -1,000 | 0.00 | -0.00 | 2009-08-11 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 338,181 | -2,000 | 0.00 | -0.00 | 2009-08-11 |
| 45 | B01298 | GET NICE SECURITIES LTD | 10,014,061 | -2,400 | 0.15 | -0.00 | 2009-08-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 661,248 | -3,000 | 0.01 | -0.00 | 2009-08-11 |
| 47 | B01127 | REORIENT FINANCIAL MARKETS LTD | 167,638 | -3,600 | 0.00 | -0.00 | 2009-08-11 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,450,521 | -5,000 | 0.10 | -0.00 | 2009-08-11 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,643,041 | -7,600 | 0.04 | -0.00 | 2009-08-11 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,383,380 | -8,000 | 0.12 | -0.00 | 2009-08-11 |
| 51 | B01212 | HENYEP SECURITIES LTD | 1,113,814 | -8,000 | 0.02 | -0.00 | 2009-08-11 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,723,659 | -8,766 | 0.04 | -0.00 | 2009-08-11 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 209,200 | -9,000 | 0.00 | -0.00 | 2009-08-11 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,413,300 | -9,000 | 0.04 | -0.00 | 2009-08-11 |
| 55 | B01460 | BERICH BROKERAGE LTD | 681,671 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,405,044 | -10,000 | 0.21 | -0.00 | 2009-08-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,318,818 | -10,000 | 0.09 | -0.00 | 2009-08-11 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 337,728 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,253,344 | -10,469 | 0.03 | -0.00 | 2009-08-11 |
| 60 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 197,200 | -12,000 | 0.00 | -0.00 | 2009-08-11 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2009-08-11 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,616,329 | -13,000 | 0.41 | -0.00 | 2009-08-11 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 636,083 | -15,000 | 0.01 | -0.00 | 2009-08-11 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,939,763 | -18,250 | 0.15 | -0.00 | 2009-08-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,659,700 | -20,000 | 0.05 | -0.00 | 2009-08-11 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 951,628 | -22,000 | 0.01 | -0.00 | 2009-08-11 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,354,834 | -23,000 | 0.03 | -0.00 | 2009-08-11 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 430,747 | -25,000 | 0.01 | -0.00 | 2009-08-11 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 5,534,902 | -30,000 | 0.08 | -0.00 | 2009-08-11 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 2,147,020 | -30,000 | 0.03 | -0.00 | 2009-08-11 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 657,391 | -30,000 | 0.01 | -0.00 | 2009-08-11 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,088,568 | -34,000 | 0.06 | -0.00 | 2009-08-11 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,083,140 | -40,000 | 0.02 | -0.00 | 2009-08-11 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 257,634 | -40,000 | 0.00 | -0.00 | 2009-08-11 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 24,563,755 | -40,000 | 0.36 | -0.00 | 2009-08-11 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 3,711,211 | -45,000 | 0.05 | -0.00 | 2009-08-11 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,961 | -47,000 | 0.01 | -0.00 | 2009-08-11 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 792,400 | -48,000 | 0.01 | -0.00 | 2009-08-11 |
| 79 | B01450 | DL BROKERAGE LTD | 1,820,528 | -50,000 | 0.03 | -0.00 | 2009-08-11 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 3,660,434 | -50,000 | 0.05 | -0.00 | 2009-08-11 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,401,537 | -50,000 | 0.09 | -0.00 | 2009-08-11 |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,283,192 | -50,000 | 0.02 | -0.00 | 2009-08-11 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,220,317 | -56,000 | 0.08 | -0.00 | 2009-08-11 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 980,134 | -60,000 | 0.01 | -0.00 | 2009-08-11 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 17,551,261 | -64,000 | 0.26 | -0.00 | 2009-08-11 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 36,134,914 | -67,000 | 0.53 | -0.00 | 2009-08-11 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,131,229 | -72,000 | 0.25 | -0.00 | 2009-08-11 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,878,452 | -75,400 | 0.32 | -0.00 | 2009-08-11 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 78,335 | -80,000 | 0.00 | -0.00 | 2009-08-11 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,990,584 | -88,200 | 0.25 | -0.00 | 2009-08-11 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 68,594,619 | -97,000 | 1.01 | -0.00 | 2009-08-11 |
| 92 | B01350 | S. W. WOO & CO LTD | 1,578,672 | -100,000 | 0.02 | -0.00 | 2009-08-11 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,020,251 | -100,000 | 0.06 | -0.00 | 2009-08-11 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 30,256,693 | -103,400 | 0.45 | -0.00 | 2009-08-11 |
| 95 | B01646 | TAI NING STOCK CO LTD | 1,089,732 | -110,000 | 0.02 | -0.00 | 2009-08-11 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,459,627 | -118,800 | 3.93 | -0.00 | 2009-08-11 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,584,844 | -139,600 | 0.70 | -0.00 | 2009-08-11 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,944,708 | -176,800 | 0.37 | -0.00 | 2009-08-11 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 887,866 | -187,000 | 0.01 | -0.00 | 2009-08-11 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 677,714 | -200,000 | 0.01 | -0.00 | 2009-08-11 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,496,801 | -205,560 | 0.72 | -0.00 | 2009-08-11 |
| 102 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,578,287 | -228,000 | 0.02 | -0.00 | 2009-08-11 |
| 103 | B01610 | KGI ASIA LTD | 8,746,015 | -240,000 | 0.13 | -0.00 | 2009-08-11 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,987,244 | -248,000 | 0.22 | -0.00 | 2009-08-11 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,055,680 | -290,000 | 0.12 | -0.00 | 2009-08-11 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 0 | -400,000 | -0.01 | 2009-08-11 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 204 | -499,800 | 0.00 | -0.01 | 2009-08-11 |
| 108 | B01184 | QUAM SECURITIES LTD | 3,110,419 | -530,000 | 0.05 | -0.01 | 2009-08-11 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,589,799 | -758,665 | 1.28 | -0.01 | 2009-08-11 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 536,091 | -1,000,000 | 0.01 | -0.01 | 2009-08-11 |
| 111 | C00010 | CITIBANK N.A. | 208,562,568 | -2,053,990 | 3.08 | -0.03 | 2009-08-11 |
| 111 | Total changed named holdings | 2,693,930,556 | 80,000 | 39.78 | 0.00 | ||
| 336 | Unchanged named holdings | 543,316,933 | 0 | 8.02 | 0.00 | ||
| 447 | Total named holdings | 3,237,247,489 | 80,000 | 47.80 | 0.00 | ||
| 1,895 | Unnamed Investor Participants | 62,161,876 | -154,000 | 0.92 | -0.00 | ||
| 2,342 | Total securities in CCASS | 3,299,409,365 | -74,000 | 48.72 | -0.00 | ||
| Securities not in CCASS | 3,472,885,289 | 74,000 | 51.28 | 0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 16,309,800 |
| Turnover | 35,168,101 |
| Average price | 2.156 |
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