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 2009-08-18 to 2009-08-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,258,554 | 3,794,000 | 0.17 | 0.06 | 2009-08-19 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 7,728,063 | 1,250,000 | 0.11 | 0.02 | 2009-08-19 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,473,555 | 1,000,000 | 0.73 | 0.01 | 2009-08-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,745,514 | 644,200 | 1.09 | 0.01 | 2009-08-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 31,541,893 | 539,000 | 0.47 | 0.01 | 2009-08-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,297,804 | 360,000 | 0.14 | 0.01 | 2009-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,391,875 | 297,776 | 3.93 | 0.00 | 2009-08-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,880,244 | 275,000 | 0.22 | 0.00 | 2009-08-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,801,729 | 158,400 | 0.41 | 0.00 | 2009-08-19 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 78,527,044 | 110,000 | 1.16 | 0.00 | 2009-08-19 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 17,598,340 | 100,000 | 0.26 | 0.00 | 2009-08-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,545,700 | 91,000 | 0.19 | 0.00 | 2009-08-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,024,680 | 72,000 | 0.09 | 0.00 | 2009-08-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,321,872 | 52,000 | 0.09 | 0.00 | 2009-08-19 |
| 15 | B01458 | YICKO SECURITIES LTD | 510,098 | 50,000 | 0.01 | 0.00 | 2009-08-19 |
| 16 | B01209 | MASON SECURITIES LTD | 8,170,146 | 40,000 | 0.12 | 0.00 | 2009-08-19 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,274,859 | 40,000 | 0.06 | 0.00 | 2009-08-19 |
| 18 | B01776 | AIF SECURITIES LTD | 352,334 | 30,000 | 0.01 | 0.00 | 2009-08-19 |
| 19 | B01647 | TRUTH SECURITIES LTD | 217,600 | 30,000 | 0.00 | 0.00 | 2009-08-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 266,004 | 29,000 | 0.00 | 0.00 | 2009-08-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,831,118 | 15,800 | 0.32 | 0.00 | 2009-08-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,899,193 | 13,000 | 0.37 | 0.00 | 2009-08-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,913,321 | 10,000 | 0.04 | 0.00 | 2009-08-19 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 287,013 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 397,233 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 3,653,434 | 10,000 | 0.05 | 0.00 | 2009-08-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,548,842 | 10,000 | 0.05 | 0.00 | 2009-08-19 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 312,583 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 29 | B01267 | WINFULL SECURITIES LTD | 1,243,741 | 10,000 | 0.02 | 0.00 | 2009-08-19 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,236 | 7,000 | 0.02 | 0.00 | 2009-08-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,163,941 | 6,000 | 0.06 | 0.00 | 2009-08-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,769,090 | 6,000 | 0.06 | 0.00 | 2009-08-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 332,672 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 30,681 | 600 | 0.00 | 0.00 | 2009-08-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,875,197 | 467 | 0.15 | 0.00 | 2009-08-19 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 834 | 276 | 0.00 | 0.00 | 2009-08-19 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,628,292 | -50 | 0.02 | -0.00 | 2009-08-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,252,944 | -400 | 0.03 | -0.00 | 2009-08-19 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 958,890 | -400 | 0.01 | -0.00 | 2009-08-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,373,900 | -400 | 0.04 | -0.00 | 2009-08-19 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,218,955 | -1,000 | 0.08 | -0.00 | 2009-08-19 |
| 44 | C00018 | HANG SENG BANK LTD | 108,085,338 | -2,000 | 1.60 | -0.00 | 2009-08-19 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 580,083 | -2,000 | 0.01 | -0.00 | 2009-08-19 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 843,628 | -3,000 | 0.01 | -0.00 | 2009-08-19 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,071,726 | -3,000 | 0.02 | -0.00 | 2009-08-19 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 301,356 | -5,000 | 0.00 | -0.00 | 2009-08-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,033,568 | -7,000 | 0.06 | -0.00 | 2009-08-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,749,446 | -7,000 | 0.16 | -0.00 | 2009-08-19 |
| 51 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-19 | |
| 52 | B01478 | GOLDBRIDGE SECURITIES LTD | 141,571 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 2,465,267 | -10,000 | 0.04 | -0.00 | 2009-08-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,245,611 | -10,000 | 0.17 | -0.00 | 2009-08-19 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 79,378 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 7,238,279 | -10,000 | 0.11 | -0.00 | 2009-08-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,650,811 | -10,000 | 0.05 | -0.00 | 2009-08-19 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,301,039 | -15,000 | 0.05 | -0.00 | 2009-08-19 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,666,013 | -20,000 | 0.07 | -0.00 | 2009-08-19 |
| 60 | B01695 | DAH SING SECURITIES LTD | 6,298,818 | -20,000 | 0.09 | -0.00 | 2009-08-19 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 2,470,024 | -20,000 | 0.04 | -0.00 | 2009-08-19 |
| 62 | B01462 | MANGO FINANCIAL LTD | 895,070 | -29,000 | 0.01 | -0.00 | 2009-08-19 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 3,470,314 | -30,000 | 0.05 | -0.00 | 2009-08-19 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,320,044 | -30,800 | 0.70 | -0.00 | 2009-08-19 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 36,312,714 | -32,000 | 0.54 | -0.00 | 2009-08-19 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,111,707 | -35,000 | 0.12 | -0.00 | 2009-08-19 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 466,226 | -40,000 | 0.01 | -0.00 | 2009-08-19 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,965,684 | -40,000 | 0.04 | -0.00 | 2009-08-19 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,235,317 | -43,000 | 0.08 | -0.00 | 2009-08-19 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,826,342 | -50,000 | 0.81 | -0.00 | 2009-08-19 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,313,206 | -77,000 | 0.02 | -0.00 | 2009-08-19 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,404,961 | -78,000 | 0.04 | -0.00 | 2009-08-19 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,873,308 | -80,000 | 0.37 | -0.00 | 2009-08-19 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 567,391 | -90,000 | 0.01 | -0.00 | 2009-08-19 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,741,871 | -96,000 | 0.47 | -0.00 | 2009-08-19 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,069,184 | -100,000 | 0.25 | -0.00 | 2009-08-19 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,493,041 | -100,000 | 0.04 | -0.00 | 2009-08-19 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 358,091 | -100,000 | 0.01 | -0.00 | 2009-08-19 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 619,714 | -130,000 | 0.01 | -0.00 | 2009-08-19 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,350,595 | -175,000 | 0.05 | -0.00 | 2009-08-19 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,744,390 | -214,000 | 0.06 | -0.00 | 2009-08-19 |
| 82 | B01610 | KGI ASIA LTD | 9,021,592 | -224,000 | 0.13 | -0.00 | 2009-08-19 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 17,081,861 | -392,600 | 0.25 | -0.01 | 2009-08-19 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 67,582,164 | -580,000 | 1.00 | -0.01 | 2009-08-19 |
| 85 | C00010 | CITIBANK N.A. | 199,241,663 | -829,616 | 2.94 | -0.01 | 2009-08-19 |
| 86 | B01184 | QUAM SECURITIES LTD | 2,225,419 | -830,000 | 0.03 | -0.01 | 2009-08-19 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,921,316 | -923,296 | 1.34 | -0.01 | 2009-08-19 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,156,932 | -948,057 | 4.12 | -0.01 | 2009-08-19 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,158,456 | -2,603,724 | 13.11 | -0.04 | 2009-08-19 |
| 89 | Total changed named holdings | 2,687,060,547 | 10,176 | 39.68 | 0.00 | ||
| 360 | Unchanged named holdings | 549,800,372 | 0 | 8.12 | 0.00 | ||
| 449 | Total named holdings | 3,236,860,919 | 10,176 | 47.80 | 0.00 | ||
| 1,894 | Unnamed Investor Participants | 62,523,876 | -30,000 | 0.92 | -0.00 | ||
| 2,343 | Total securities in CCASS | 3,299,384,795 | -19,824 | 48.72 | -0.00 | ||
| Securities not in CCASS | 3,472,909,859 | 19,824 | 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 | 2009-08-17 |
| Volume | 14,583,724 |
| Turnover | 31,081,367 |
| Average price | 2.131 |
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