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 2009-08-12 to 2009-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,251,524 | 2,403,984 | 13.23 | 0.04 | 2009-08-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,194,612 | 1,825,000 | 1.33 | 0.03 | 2009-08-13 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 977,000 | 977,000 | 0.01 | 0.01 | 2009-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,657,499 | 682,872 | 3.95 | 0.01 | 2009-08-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,727,308 | 290,000 | 0.37 | 0.00 | 2009-08-13 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,675,521 | 225,000 | 0.10 | 0.00 | 2009-08-13 |
| 7 | B01610 | KGI ASIA LTD | 8,896,015 | 140,000 | 0.13 | 0.00 | 2009-08-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 36,400,514 | 105,600 | 0.54 | 0.00 | 2009-08-13 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 662,498 | 100,000 | 0.01 | 0.00 | 2009-08-13 |
| 10 | B01831 | NERICO BROTHERS LTD | 757,000 | 100,000 | 0.01 | 0.00 | 2009-08-13 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 613,858 | 100,000 | 0.01 | 0.00 | 2009-08-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,061,961 | 99,000 | 0.02 | 0.00 | 2009-08-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,168,568 | 96,000 | 0.06 | 0.00 | 2009-08-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 73,347,514 | 85,670 | 1.08 | 0.00 | 2009-08-13 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 78,317,044 | 70,000 | 1.16 | 0.00 | 2009-08-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,171,244 | 60,000 | 0.22 | 0.00 | 2009-08-13 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,966,770 | 55,000 | 0.13 | 0.00 | 2009-08-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,937,804 | 53,000 | 0.13 | 0.00 | 2009-08-13 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,628,487 | 50,200 | 0.02 | 0.00 | 2009-08-13 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,892,406 | 50,000 | 0.03 | 0.00 | 2009-08-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,042,707 | 47,200 | 0.12 | 0.00 | 2009-08-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,899,083 | 42,400 | 0.15 | 0.00 | 2009-08-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,095,684 | 30,000 | 0.05 | 0.00 | 2009-08-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,925,584 | 26,000 | 0.25 | 0.00 | 2009-08-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,476,700 | 25,800 | 0.18 | 0.00 | 2009-08-13 |
| 26 | C00018 | HANG SENG BANK LTD | 107,780,538 | 25,200 | 1.59 | 0.00 | 2009-08-13 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 2,167,020 | 20,000 | 0.03 | 0.00 | 2009-08-13 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 387,233 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 247,200 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 30 | B01802 | REDFORD SECURITIES LTD | 845,569 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,851,193 | 10,000 | 0.37 | 0.00 | 2009-08-13 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 974,290 | 10,000 | 0.01 | 0.00 | 2009-08-13 |
| 33 | B01209 | MASON SECURITIES LTD | 7,890,146 | 10,000 | 0.12 | 0.00 | 2009-08-13 |
| 34 | B01708 | ROSA SECURITIES LTD | 366,553 | 10,000 | 0.01 | 0.00 | 2009-08-13 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 169,858 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,765,090 | 10,000 | 0.06 | 0.00 | 2009-08-13 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 4,679,145 | 6,000 | 0.07 | 0.00 | 2009-08-13 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 890,451 | 5,000 | 0.01 | 0.00 | 2009-08-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,538,902 | 4,000 | 0.08 | 0.00 | 2009-08-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,157,941 | 4,000 | 0.06 | 0.00 | 2009-08-13 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 73,600 | 4,000 | 0.00 | 0.00 | 2009-08-13 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,698,329 | 3,000 | 0.41 | 0.00 | 2009-08-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,170,236 | 3,000 | 0.02 | 0.00 | 2009-08-13 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,827,705 | 2,446 | 0.04 | 0.00 | 2009-08-13 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 906,000 | 2,000 | 0.01 | 0.00 | 2009-08-13 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,404,300 | 1,000 | 0.04 | 0.00 | 2009-08-13 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 294,528 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 900,034 | 600 | 0.01 | 0.00 | 2009-08-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,476,214 | 400 | 0.02 | 0.00 | 2009-08-13 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 735 | 16 | 0.00 | 0.00 | 2009-08-13 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 29,807 | -24 | 0.00 | -0.00 | 2009-08-13 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 925,021 | -600 | 0.01 | -0.00 | 2009-08-13 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 351,404 | -600 | 0.01 | -0.00 | 2009-08-13 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 250,819 | -1,400 | 0.00 | -0.00 | 2009-08-13 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,921,342 | -4,000 | 0.84 | -0.00 | 2009-08-13 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 719,515 | -4,000 | 0.01 | -0.00 | 2009-08-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,734,700 | -5,000 | 0.06 | -0.00 | 2009-08-13 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 125,145 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,701,211 | -10,000 | 0.05 | -0.00 | 2009-08-13 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 768,684 | -10,000 | 0.01 | -0.00 | 2009-08-13 |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,273,192 | -10,000 | 0.02 | -0.00 | 2009-08-13 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 15,146,738 | -10,800 | 0.22 | -0.00 | 2009-08-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,512,444 | -16,000 | 0.70 | -0.00 | 2009-08-13 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,270,979 | -20,000 | 0.03 | -0.00 | 2009-08-13 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,827,606 | -29,846 | 0.32 | -0.00 | 2009-08-13 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 456,091 | -30,000 | 0.01 | -0.00 | 2009-08-13 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 896,628 | -33,000 | 0.01 | -0.00 | 2009-08-13 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 30,157,693 | -39,000 | 0.45 | -0.00 | 2009-08-13 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 621,248 | -40,000 | 0.01 | -0.00 | 2009-08-13 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,228,611 | -46,576 | 0.17 | -0.00 | 2009-08-13 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,593,041 | -50,000 | 0.04 | -0.00 | 2009-08-13 |
| 72 | B01298 | GET NICE SECURITIES LTD | 9,964,061 | -50,000 | 0.15 | -0.00 | 2009-08-13 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,410,595 | -59,000 | 0.05 | -0.00 | 2009-08-13 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,017,446 | -63,000 | 0.16 | -0.00 | 2009-08-13 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 720,400 | -72,000 | 0.01 | -0.00 | 2009-08-13 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 794,163 | -100,000 | 0.01 | -0.00 | 2009-08-13 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 68,386,619 | -159,000 | 1.01 | -0.00 | 2009-08-13 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,541,842 | -185,000 | 0.05 | -0.00 | 2009-08-13 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,765,401 | -261,058 | 4.18 | -0.00 | 2009-08-13 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,102,871 | -729,542 | 0.47 | -0.01 | 2009-08-13 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,985,680 | -1,196,600 | 0.06 | -0.02 | 2009-08-13 |
| 82 | C00010 | CITIBANK N.A. | 198,912,671 | -4,644,142 | 2.94 | -0.07 | 2009-08-13 |
| 82 | Total changed named holdings | 2,597,321,383 | 56,200 | 38.35 | 0.00 | ||
| 366 | Unchanged named holdings | 639,667,706 | 0 | 9.45 | 0.00 | ||
| 448 | Total named holdings | 3,236,989,089 | 56,200 | 47.80 | 0.00 | ||
| 1,896 | Unnamed Investor Participants | 62,466,476 | -10,000 | 0.92 | -0.00 | ||
| 2,344 | Total securities in CCASS | 3,299,455,565 | 46,200 | 48.72 | 0.00 | ||
| Securities not in CCASS | 3,472,839,089 | -46,200 | 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 | 2009-08-11 |
| Volume | 11,065,414 |
| Turnover | 23,737,921 |
| Average price | 2.145 |
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