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 2009-08-13 to 2009-08-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,217,680 | 2,232,000 | 0.09 | 0.03 | 2009-08-14 |
| 2 | C00010 | CITIBANK N.A. | 200,751,367 | 1,838,696 | 2.96 | 0.03 | 2009-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,766,612 | 572,000 | 1.34 | 0.01 | 2009-08-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,276,184 | 350,600 | 0.26 | 0.01 | 2009-08-14 |
| 5 | C00018 | HANG SENG BANK LTD | 108,086,938 | 306,400 | 1.60 | 0.00 | 2009-08-14 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,663,446 | 200,000 | 0.05 | 0.00 | 2009-08-14 |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 447,200 | 200,000 | 0.01 | 0.00 | 2009-08-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,865,308 | 138,000 | 0.37 | 0.00 | 2009-08-14 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 331,002 | 100,000 | 0.00 | 0.00 | 2009-08-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,786,329 | 88,000 | 0.41 | 0.00 | 2009-08-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,947 | 37,100 | 0.00 | 0.00 | 2009-08-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,352,039 | 30,000 | 0.05 | 0.00 | 2009-08-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,961 | 25,000 | 0.02 | 0.00 | 2009-08-14 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 445,747 | 20,000 | 0.01 | 0.00 | 2009-08-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 910,451 | 20,000 | 0.01 | 0.00 | 2009-08-14 |
| 16 | B01209 | MASON SECURITIES LTD | 7,910,146 | 20,000 | 0.12 | 0.00 | 2009-08-14 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,293,192 | 20,000 | 0.02 | 0.00 | 2009-08-14 |
| 18 | B01267 | WINFULL SECURITIES LTD | 1,233,741 | 20,000 | 0.02 | 0.00 | 2009-08-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 36,414,514 | 14,000 | 0.54 | 0.00 | 2009-08-14 |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 154,468 | 12,000 | 0.00 | 0.00 | 2009-08-14 |
| 21 | B01610 | KGI ASIA LTD | 8,908,015 | 12,000 | 0.13 | 0.00 | 2009-08-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,548,902 | 10,000 | 0.08 | 0.00 | 2009-08-14 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 274,779 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,486,700 | 10,000 | 0.18 | 0.00 | 2009-08-14 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,084,726 | 8,000 | 0.02 | 0.00 | 2009-08-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 17,558,261 | 7,000 | 0.26 | 0.00 | 2009-08-14 |
| 27 | B01709 | RPS INVESTMENT LTD | 2,371,831 | 7,000 | 0.04 | 0.00 | 2009-08-14 |
| 28 | None | SEEN SIU LAM | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-14 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 1,194,426 | 3,000 | 0.02 | 0.00 | 2009-08-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,173,236 | 3,000 | 0.02 | 0.00 | 2009-08-14 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 338,728 | 1,000 | 0.01 | 0.00 | 2009-08-14 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 330,672 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,687 | 880 | 0.00 | 0.00 | 2009-08-14 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 190,338 | 800 | 0.00 | 0.00 | 2009-08-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,476,414 | 200 | 0.02 | 0.00 | 2009-08-14 |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,628,362 | -125 | 0.02 | -0.00 | 2009-08-14 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,827,551 | -154 | 0.04 | -0.00 | 2009-08-14 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 240,581 | -200 | 0.00 | -0.00 | 2009-08-14 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 899,034 | -1,000 | 0.01 | -0.00 | 2009-08-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,825,606 | -2,000 | 0.32 | -0.00 | 2009-08-14 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,200 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 904,000 | -2,000 | 0.01 | -0.00 | 2009-08-14 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 634,083 | -2,000 | 0.01 | -0.00 | 2009-08-14 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 122,597 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,896,977 | -2,106 | 0.15 | -0.00 | 2009-08-14 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 884,866 | -3,000 | 0.01 | -0.00 | 2009-08-14 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 69,600 | -4,000 | 0.00 | -0.00 | 2009-08-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 15,136,738 | -10,000 | 0.22 | -0.00 | 2009-08-14 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 964,290 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,531,842 | -10,000 | 0.05 | -0.00 | 2009-08-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 611,248 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,032,707 | -10,000 | 0.12 | -0.00 | 2009-08-14 |
| 53 | B01740 | WIN SECURITIES LTD | 534,356 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 54 | B01477 | FT SECURITIES LTD | 9,087,822 | -13,200 | 0.13 | -0.00 | 2009-08-14 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 23,773,444 | -13,680 | 0.35 | -0.00 | 2009-08-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,390,044 | -15,000 | 0.21 | -0.00 | 2009-08-14 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,826,013 | -16,000 | 0.07 | -0.00 | 2009-08-14 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 3,643,434 | -17,000 | 0.05 | -0.00 | 2009-08-14 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,147,020 | -20,000 | 0.03 | -0.00 | 2009-08-14 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,390,206 | -20,000 | 0.02 | -0.00 | 2009-08-14 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,384,300 | -20,000 | 0.04 | -0.00 | 2009-08-14 |
| 62 | B01768 | WINTONE SECURITIES LTD | 32,200 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,944,770 | -22,000 | 0.13 | -0.00 | 2009-08-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,147,244 | -24,000 | 0.22 | -0.00 | 2009-08-14 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 100,518 | -25,000 | 0.00 | -0.00 | 2009-08-14 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 504,050 | -30,000 | 0.01 | -0.00 | 2009-08-14 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,249,712 | -30,000 | 0.06 | -0.00 | 2009-08-14 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,065,684 | -30,000 | 0.05 | -0.00 | 2009-08-14 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 680,400 | -40,000 | 0.01 | -0.00 | 2009-08-14 |
| 70 | B01130 | BOCI SECURITIES LTD | 73,301,114 | -46,400 | 1.08 | -0.00 | 2009-08-14 |
| 71 | B01831 | NERICO BROTHERS LTD | 707,000 | -50,000 | 0.01 | -0.00 | 2009-08-14 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,604,499 | -53,000 | 3.95 | -0.00 | 2009-08-14 |
| 73 | B01184 | QUAM SECURITIES LTD | 3,055,419 | -55,000 | 0.05 | -0.00 | 2009-08-14 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,835,416 | -60,000 | 0.15 | -0.00 | 2009-08-14 |
| 75 | B01584 | CHIEF SECURITIES LTD | 4,102,568 | -66,000 | 0.06 | -0.00 | 2009-08-14 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,667,700 | -67,000 | 0.05 | -0.00 | 2009-08-14 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,595 | -80,000 | 0.05 | -0.00 | 2009-08-14 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,148,611 | -80,000 | 0.16 | -0.00 | 2009-08-14 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,272,317 | -100,000 | 0.08 | -0.00 | 2009-08-14 |
| 80 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,220,782 | -100,000 | 0.08 | -0.00 | 2009-08-14 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,741,193 | -110,000 | 0.37 | -0.00 | 2009-08-14 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 30,047,693 | -110,000 | 0.44 | -0.00 | 2009-08-14 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,844,446 | -173,000 | 0.16 | -0.00 | 2009-08-14 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,924,871 | -178,000 | 0.47 | -0.00 | 2009-08-14 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,314,844 | -197,600 | 0.70 | -0.00 | 2009-08-14 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 68,161,619 | -225,000 | 1.01 | -0.00 | 2009-08-14 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,066,401 | -1,699,000 | 4.15 | -0.03 | 2009-08-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,631,113 | -2,620,411 | 13.20 | -0.04 | 2009-08-14 |
| 88 | Total changed named holdings | 2,524,337,687 | -183,200 | 37.27 | -0.00 | ||
| 361 | Unchanged named holdings | 712,468,202 | 0 | 10.52 | 0.00 | ||
| 449 | Total named holdings | 3,236,805,889 | -183,200 | 47.79 | 0.00 | ||
| 1,895 | Unnamed Investor Participants | 62,583,876 | 117,400 | 0.92 | 0.00 | ||
| 2,344 | Total securities in CCASS | 3,299,389,765 | -65,800 | 48.72 | -0.00 | ||
| Securities not in CCASS | 3,472,904,889 | 65,800 | 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 | 2009-08-12 |
| Volume | 11,028,416 |
| Turnover | 23,543,818 |
| Average price | 2.135 |
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