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 2009-08-21 to 2009-08-24
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 | 892,062,255 | 2,680,630 | 13.17 | 0.04 | 2009-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,229,680 | 2,232,000 | 0.12 | 0.03 | 2009-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,275,316 | 1,000,000 | 1.41 | 0.01 | 2009-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,658,900 | 263,200 | 0.19 | 0.00 | 2009-08-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,605,314 | 200,000 | 0.05 | 0.00 | 2009-08-24 |
| 6 | C00010 | CITIBANK N.A. | 196,788,369 | 198,320 | 2.91 | 0.00 | 2009-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,954,888 | 174,200 | 0.15 | 0.00 | 2009-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,966,871 | 145,000 | 0.46 | 0.00 | 2009-08-24 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 418,056 | 100,000 | 0.01 | 0.00 | 2009-08-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 711,248 | 100,000 | 0.01 | 0.00 | 2009-08-24 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,706,332 | 76,000 | 0.03 | 0.00 | 2009-08-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,280,039 | 50,000 | 0.05 | 0.00 | 2009-08-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,360,595 | 28,000 | 0.05 | 0.00 | 2009-08-24 |
| 14 | B01567 | PRIME SECURITIES LTD | 688,319 | 26,000 | 0.01 | 0.00 | 2009-08-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,609,961 | 23,000 | 0.05 | 0.00 | 2009-08-24 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 2,385,267 | 20,000 | 0.04 | 0.00 | 2009-08-24 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 350,672 | 19,000 | 0.01 | 0.00 | 2009-08-24 |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,767,188 | 15,000 | 0.03 | 0.00 | 2009-08-24 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,557,326 | 10,000 | 0.02 | 0.00 | 2009-08-24 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,091,726 | 10,000 | 0.02 | 0.00 | 2009-08-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,905,684 | 10,000 | 0.04 | 0.00 | 2009-08-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,198,611 | 7,000 | 0.17 | 0.00 | 2009-08-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,279,317 | 4,000 | 0.08 | 0.00 | 2009-08-24 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200,236 | 4,000 | 0.02 | 0.00 | 2009-08-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,229,419 | 4,000 | 0.03 | 0.00 | 2009-08-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,634 | 3,000 | 0.00 | 0.00 | 2009-08-24 |
| 27 | B01483 | BULLISH SECURITIES LTD | 909,290 | 2,000 | 0.01 | 0.00 | 2009-08-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 252,800 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,833,160 | 1,433 | 0.04 | 0.00 | 2009-08-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,541 | 484 | 0.00 | 0.00 | 2009-08-24 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,583 | 200 | 0.01 | 0.00 | 2009-08-24 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 1,870,744 | -200 | 0.03 | -0.00 | 2009-08-24 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 83 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,858 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,553,739 | -2,000 | 0.02 | -0.00 | 2009-08-24 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 1,003,168 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,476,701 | -3,447 | 0.02 | -0.00 | 2009-08-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,868,321 | -5,000 | 0.04 | -0.00 | 2009-08-24 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 259,779 | -5,000 | 0.00 | -0.00 | 2009-08-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,452,041 | -5,000 | 0.04 | -0.00 | 2009-08-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 652,400 | -5,000 | 0.01 | -0.00 | 2009-08-24 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 808,221 | -6,800 | 0.01 | -0.00 | 2009-08-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 17,000,685 | -7,000 | 0.25 | -0.00 | 2009-08-24 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,767,729 | -8,000 | 0.41 | -0.00 | 2009-08-24 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,538,842 | -10,000 | 0.05 | -0.00 | 2009-08-24 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,096,707 | -10,000 | 0.12 | -0.00 | 2009-08-24 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 970,134 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,175,044 | -15,000 | 0.21 | -0.00 | 2009-08-24 |
| 50 | B01776 | AIF SECURITIES LTD | 315,334 | -20,000 | 0.00 | -0.00 | 2009-08-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 5,468,902 | -20,000 | 0.08 | -0.00 | 2009-08-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,151,818 | -20,000 | 0.09 | -0.00 | 2009-08-24 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 748,684 | -20,000 | 0.01 | -0.00 | 2009-08-24 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,675,521 | -24,000 | 0.10 | -0.00 | 2009-08-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 15,084,338 | -25,000 | 0.22 | -0.00 | 2009-08-24 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 333,091 | -25,000 | 0.00 | -0.00 | 2009-08-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,737,044 | -25,000 | 0.69 | -0.00 | 2009-08-24 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,211,291 | -25,400 | 0.03 | -0.00 | 2009-08-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,907,568 | -27,000 | 0.06 | -0.00 | 2009-08-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,317,504 | -29,876 | 0.12 | -0.00 | 2009-08-24 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 4,133,941 | -30,000 | 0.06 | -0.00 | 2009-08-24 |
| 62 | B01209 | MASON SECURITIES LTD | 8,021,080 | -30,000 | 0.12 | -0.00 | 2009-08-24 |
| 63 | B01290 | SPS SECURITIES LTD | 1,233,176 | -30,284 | 0.02 | -0.00 | 2009-08-24 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,330,716 | -40,000 | 0.03 | -0.00 | 2009-08-24 |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 247,200 | -40,000 | 0.00 | -0.00 | 2009-08-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,668,193 | -43,000 | 0.36 | -0.00 | 2009-08-24 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,401,844 | -44,000 | 0.21 | -0.00 | 2009-08-24 |
| 68 | B01385 | FAIRWIN BROKING LTD | 208,530 | -50,000 | 0.00 | -0.00 | 2009-08-24 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 530,083 | -50,000 | 0.01 | -0.00 | 2009-08-24 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 450,064 | -72,000 | 0.01 | -0.00 | 2009-08-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 35,275,114 | -99,800 | 0.52 | -0.00 | 2009-08-24 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,480,416 | -100,000 | 0.14 | -0.00 | 2009-08-24 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 408,000 | -100,000 | 0.01 | -0.00 | 2009-08-24 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,226,342 | -100,000 | 0.80 | -0.00 | 2009-08-24 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,914,308 | -103,000 | 0.37 | -0.00 | 2009-08-24 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,696,918 | -136,200 | 0.32 | -0.00 | 2009-08-24 |
| 77 | B01610 | KGI ASIA LTD | 9,125,592 | -158,000 | 0.13 | -0.00 | 2009-08-24 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,707,184 | -171,000 | 0.25 | -0.00 | 2009-08-24 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,178,446 | -207,000 | 0.15 | -0.00 | 2009-08-24 |
| 80 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 18,200 | -270,000 | 0.00 | -0.00 | 2009-08-24 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 266,004 | -286,000 | 0.00 | -0.00 | 2009-08-24 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,905,635 | -356,060 | 4.12 | -0.01 | 2009-08-24 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,556,177 | -673,240 | 3.91 | -0.01 | 2009-08-24 |
| 84 | B01130 | BOCI SECURITIES LTD | 73,353,120 | -697,560 | 1.08 | -0.01 | 2009-08-24 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 68,606,048 | -854,000 | 1.01 | -0.01 | 2009-08-24 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,457,390 | -896,000 | 0.04 | -0.01 | 2009-08-24 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,156,554 | -1,524,000 | 0.19 | -0.02 | 2009-08-24 |
| 87 | Total changed named holdings | 2,418,999,163 | -120,400 | 35.72 | -0.00 | ||
| 362 | Unchanged named holdings | 817,483,598 | 0 | 12.07 | 0.00 | ||
| 449 | Total named holdings | 3,236,482,761 | -120,400 | 47.79 | 0.00 | ||
| 1,892 | Unnamed Investor Participants | 62,934,476 | 137,600 | 0.93 | 0.00 | ||
| 2,341 | Total securities in CCASS | 3,299,417,237 | 17,200 | 48.72 | 0.00 | ||
| Securities not in CCASS | 3,472,877,417 | -17,200 | 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 | 2009-08-20 |
| Volume | 9,943,690 |
| Turnover | 21,126,732 |
| Average price | 2.125 |
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