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 2009-08-17 to 2009-08-18
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 | C00074 | DEUTSCHE BANK AG | 91,310,280 | 2,800,000 | 1.35 | 0.04 | 2009-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,464,554 | 2,606,854 | 0.11 | 0.04 | 2009-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,844,612 | 1,550,000 | 1.36 | 0.02 | 2009-08-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,482,961 | 1,285,000 | 0.04 | 0.02 | 2009-08-18 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 6,478,063 | 500,000 | 0.10 | 0.01 | 2009-08-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,525,595 | 200,000 | 0.05 | 0.00 | 2009-08-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,146,707 | 119,000 | 0.12 | 0.00 | 2009-08-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,953,308 | 76,000 | 0.37 | 0.00 | 2009-08-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 749,714 | 72,000 | 0.01 | 0.00 | 2009-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,350,844 | 46,000 | 0.70 | 0.00 | 2009-08-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 36,344,714 | 31,000 | 0.54 | 0.00 | 2009-08-18 |
| 12 | C00026 | CHONG HING BANK LTD | 631,679 | 30,000 | 0.01 | 0.00 | 2009-08-18 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 349,869 | 30,000 | 0.01 | 0.00 | 2009-08-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,837,871 | 30,000 | 0.47 | 0.00 | 2009-08-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,503,914 | 27,500 | 0.02 | 0.00 | 2009-08-18 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 507,515 | 26,000 | 0.01 | 0.00 | 2009-08-18 |
| 17 | B01209 | MASON SECURITIES LTD | 8,130,146 | 10,000 | 0.12 | 0.00 | 2009-08-18 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 959,290 | 5,000 | 0.01 | 0.00 | 2009-08-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 458,091 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,829,294 | 673 | 0.04 | 0.00 | 2009-08-18 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 212,432 | 400 | 0.00 | 0.00 | 2009-08-18 |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,628,342 | -20 | 0.02 | -0.00 | 2009-08-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 30,081 | -154 | 0.00 | -0.00 | 2009-08-18 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 189,538 | -800 | 0.00 | -0.00 | 2009-08-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,874,730 | -819 | 0.15 | -0.00 | 2009-08-18 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 717,515 | -2,000 | 0.01 | -0.00 | 2009-08-18 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 955,934 | -2,000 | 0.01 | -0.00 | 2009-08-18 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 3,763,090 | -3,000 | 0.06 | -0.00 | 2009-08-18 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,005,168 | -4,000 | 0.01 | -0.00 | 2009-08-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,040,568 | -5,000 | 0.06 | -0.00 | 2009-08-18 |
| 32 | B01776 | AIF SECURITIES LTD | 322,334 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 264,779 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,278,317 | -10,000 | 0.08 | -0.00 | 2009-08-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,316,039 | -10,000 | 0.05 | -0.00 | 2009-08-18 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 871,622 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,374,300 | -10,000 | 0.04 | -0.00 | 2009-08-18 |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 102,694 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,074,726 | -10,000 | 0.02 | -0.00 | 2009-08-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,660,811 | -10,000 | 0.05 | -0.00 | 2009-08-18 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,193,192 | -10,000 | 0.02 | -0.00 | 2009-08-18 |
| 42 | B01462 | MANGO FINANCIAL LTD | 924,070 | -11,000 | 0.01 | -0.00 | 2009-08-18 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,183,651 | -11,000 | 0.06 | -0.00 | 2009-08-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 15,124,338 | -12,000 | 0.22 | -0.00 | 2009-08-18 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,442 | -13,000 | 0.00 | -0.00 | 2009-08-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 667,400 | -13,000 | 0.01 | -0.00 | 2009-08-18 |
| 47 | B01610 | KGI ASIA LTD | 9,245,592 | -20,000 | 0.14 | -0.00 | 2009-08-18 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,473,555 | -23,246 | 0.72 | -0.00 | 2009-08-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,454,700 | -24,000 | 0.18 | -0.00 | 2009-08-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 31,002,893 | -25,000 | 0.46 | -0.00 | 2009-08-18 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,169,184 | -27,000 | 0.25 | -0.00 | 2009-08-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,255,611 | -29,000 | 0.17 | -0.00 | 2009-08-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 237,004 | -29,000 | 0.00 | -0.00 | 2009-08-18 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 2,668,382 | -30,000 | 0.04 | -0.00 | 2009-08-18 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,240,979 | -30,000 | 0.03 | -0.00 | 2009-08-18 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,686,013 | -40,000 | 0.07 | -0.00 | 2009-08-18 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,557,326 | -40,000 | 0.02 | -0.00 | 2009-08-18 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 3,500,314 | -40,000 | 0.05 | -0.00 | 2009-08-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,756,446 | -43,000 | 0.16 | -0.00 | 2009-08-18 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,243,944 | -50,000 | 0.02 | -0.00 | 2009-08-18 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,600 | -50,000 | 0.01 | -0.00 | 2009-08-18 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 846,628 | -50,000 | 0.01 | -0.00 | 2009-08-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 17,474,461 | -51,800 | 0.26 | -0.00 | 2009-08-18 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,758,770 | -53,000 | 0.13 | -0.00 | 2009-08-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,061,229 | -60,000 | 0.25 | -0.00 | 2009-08-18 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,886,193 | -85,000 | 0.37 | -0.00 | 2009-08-18 |
| 67 | B01868 | JIMEI SECURITIES LTD | 10,400 | -100,000 | 0.00 | -0.00 | 2009-08-18 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 222,396 | -100,000 | 0.00 | -0.00 | 2009-08-18 |
| 69 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 347,200 | -100,000 | 0.01 | -0.00 | 2009-08-18 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 825,021 | -100,000 | 0.01 | -0.00 | 2009-08-18 |
| 71 | B01416 | VC BROKERAGE LTD | 2,447,121 | -100,000 | 0.04 | -0.00 | 2009-08-18 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,643,329 | -126,000 | 0.41 | -0.00 | 2009-08-18 |
| 73 | B01290 | SPS SECURITIES LTD | 1,363,460 | -140,000 | 0.02 | -0.00 | 2009-08-18 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,019,712 | -152,000 | 0.06 | -0.00 | 2009-08-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 73,101,314 | -175,000 | 1.08 | -0.00 | 2009-08-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,952,680 | -205,000 | 0.09 | -0.00 | 2009-08-18 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 68,162,164 | -272,473 | 1.01 | -0.00 | 2009-08-18 |
| 78 | C00010 | CITIBANK N.A. | 200,071,279 | -307,690 | 2.95 | -0.00 | 2009-08-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,094,099 | -747,000 | 3.93 | -0.01 | 2009-08-18 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,104,989 | -888,610 | 4.14 | -0.01 | 2009-08-18 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,876,342 | -2,000,000 | 0.81 | -0.03 | 2009-08-18 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,762,180 | -2,947,561 | 13.15 | -0.04 | 2009-08-18 |
| 82 | Total changed named holdings | 2,531,885,644 | 12,254 | 37.39 | 0.00 | ||
| 368 | Unchanged named holdings | 704,965,099 | 0 | 10.41 | 0.00 | ||
| 450 | Total named holdings | 3,236,850,743 | 12,254 | 47.80 | 0.00 | ||
| 1,894 | Unnamed Investor Participants | 62,553,876 | 0 | 0.92 | 0.00 | ||
| 2,344 | Total securities in CCASS | 3,299,404,619 | 12,254 | 48.72 | 0.00 | ||
| Securities not in CCASS | 3,472,890,035 | -12,254 | 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 | 2009-08-14 |
| Volume | 12,637,019 |
| Turnover | 27,012,122 |
| Average price | 2.138 |
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