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 2009-10-02 to 2009-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,954,004 | 2,954,000 | 0.04 | 0.04 | 2009-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,767,446 | 1,562,170 | 4.29 | 0.02 | 2009-10-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,312,486 | 151,000 | 0.17 | 0.00 | 2009-10-05 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,136,770 | 136,000 | 0.16 | 0.00 | 2009-10-05 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 907,622 | 58,000 | 0.01 | 0.00 | 2009-10-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,626,841 | 50,000 | 0.04 | 0.00 | 2009-10-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,539,416 | 50,000 | 0.07 | 0.00 | 2009-10-05 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,064 | 44,000 | 0.00 | 0.00 | 2009-10-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,336,821 | 40,000 | 0.32 | 0.00 | 2009-10-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,824,231 | 34,000 | 0.10 | 0.00 | 2009-10-05 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,600 | 28,000 | 0.01 | 0.00 | 2009-10-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,211,055 | 27,152 | 0.15 | 0.00 | 2009-10-05 |
| 13 | B01740 | WIN SECURITIES LTD | 648,756 | 23,000 | 0.01 | 0.00 | 2009-10-05 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 808,307 | 20,000 | 0.01 | 0.00 | 2009-10-05 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 25,660,444 | 20,000 | 0.38 | 0.00 | 2009-10-05 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,811,256 | 19,980 | 0.03 | 0.00 | 2009-10-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,111,059 | 19,000 | 0.06 | 0.00 | 2009-10-05 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 402,583 | 18,000 | 0.01 | 0.00 | 2009-10-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,880,844 | 17,000 | 0.20 | 0.00 | 2009-10-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,524,556 | 15,000 | 0.45 | 0.00 | 2009-10-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,166,492 | 10,000 | 0.21 | 0.00 | 2009-10-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,251,116 | 10,000 | 0.03 | 0.00 | 2009-10-05 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 271,620 | 10,000 | 0.00 | 0.00 | 2009-10-05 |
| 24 | B01209 | MASON SECURITIES LTD | 8,246,880 | 10,000 | 0.12 | 0.00 | 2009-10-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,920,707 | 10,000 | 0.12 | 0.00 | 2009-10-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,276,878 | 2,000 | 0.23 | 0.00 | 2009-10-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 48,722 | 871 | 0.00 | 0.00 | 2009-10-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,810,641 | 536 | 0.04 | 0.00 | 2009-10-05 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,271 | 314 | 0.00 | 0.00 | 2009-10-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 259,800 | 136 | 0.00 | 0.00 | 2009-10-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,246,180 | -600 | 0.03 | -0.00 | 2009-10-05 |
| 32 | C00018 | HANG SENG BANK LTD | 108,513,348 | -600 | 1.60 | -0.00 | 2009-10-05 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,359,660 | -800 | 0.03 | -0.00 | 2009-10-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,712,471 | -2,000 | 0.11 | -0.00 | 2009-10-05 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 174,438 | -2,000 | 0.00 | -0.00 | 2009-10-05 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,704,109 | -2,000 | 0.04 | -0.00 | 2009-10-05 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,627,783 | -2,000 | 0.02 | -0.00 | 2009-10-05 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,140,544 | -3,000 | 0.81 | -0.00 | 2009-10-05 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 4,139,090 | -3,000 | 0.06 | -0.00 | 2009-10-05 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 339,034 | -5,000 | 0.01 | -0.00 | 2009-10-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,847 | -5,000 | 0.00 | -0.00 | 2009-10-05 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 466,226 | -5,000 | 0.01 | -0.00 | 2009-10-05 |
| 43 | B01500 | D.J. SECURITIES LTD | 297,914 | -6,000 | 0.00 | -0.00 | 2009-10-05 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 893,635 | -7,000 | 0.01 | -0.00 | 2009-10-05 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 520,332 | -7,000 | 0.01 | -0.00 | 2009-10-05 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 69,378 | -10,000 | 0.00 | -0.00 | 2009-10-05 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,496,521 | -10,000 | 0.08 | -0.00 | 2009-10-05 |
| 48 | B01416 | VC BROKERAGE LTD | 2,491,321 | -10,600 | 0.04 | -0.00 | 2009-10-05 |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 158,400 | -13,000 | 0.00 | -0.00 | 2009-10-05 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,278,702 | -20,000 | 0.08 | -0.00 | 2009-10-05 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,602,013 | -20,000 | 0.07 | -0.00 | 2009-10-05 |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,479,835 | -20,000 | 0.02 | -0.00 | 2009-10-05 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 651,248 | -20,000 | 0.01 | -0.00 | 2009-10-05 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,055,726 | -20,000 | 0.02 | -0.00 | 2009-10-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 577,000 | -20,000 | 0.01 | -0.00 | 2009-10-05 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 893,628 | -24,000 | 0.01 | -0.00 | 2009-10-05 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 16,563,076 | -35,030 | 0.24 | -0.00 | 2009-10-05 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 35,809,171 | -36,000 | 0.53 | -0.00 | 2009-10-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 73,474,392 | -38,200 | 1.08 | -0.00 | 2009-10-05 |
| 60 | B01802 | REDFORD SECURITIES LTD | 845,569 | -40,000 | 0.01 | -0.00 | 2009-10-05 |
| 61 | B01805 | SALISBURY SECURITIES LTD | 283,797 | -40,000 | 0.00 | -0.00 | 2009-10-05 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 32,491,390 | -43,000 | 0.48 | -0.00 | 2009-10-05 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,130,100 | -43,136 | 0.02 | -0.00 | 2009-10-05 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 1,205,226 | -50,000 | 0.02 | -0.00 | 2009-10-05 |
| 65 | B01646 | TAI NING STOCK CO LTD | 1,089,732 | -50,000 | 0.02 | -0.00 | 2009-10-05 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 781,000 | -60,000 | 0.01 | -0.00 | 2009-10-05 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,623,784 | -92,000 | 0.22 | -0.00 | 2009-10-05 |
| 68 | C00010 | CITIBANK N.A. | 194,806,980 | -92,330 | 2.88 | -0.00 | 2009-10-05 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,714,938 | -99,000 | 0.11 | -0.00 | 2009-10-05 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 670,370 | -100,000 | 0.01 | -0.00 | 2009-10-05 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,825,112 | -106,000 | 0.15 | -0.00 | 2009-10-05 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,206,354 | -110,600 | 0.06 | -0.00 | 2009-10-05 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,069,168 | -120,000 | 0.06 | -0.00 | 2009-10-05 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,070,693 | -140,400 | 0.43 | -0.00 | 2009-10-05 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,558,507 | -150,201 | 0.36 | -0.00 | 2009-10-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,312,793 | -196,000 | 0.36 | -0.00 | 2009-10-05 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,921,560 | -210,000 | 0.74 | -0.00 | 2009-10-05 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,583,833 | -324,800 | 3.83 | -0.00 | 2009-10-05 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 72,754,729 | -336,400 | 1.07 | -0.00 | 2009-10-05 |
| 80 | B01550 | HUAYU SECURITIES LTD | 460,393 | -396,000 | 0.01 | -0.01 | 2009-10-05 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,472,406 | -400,000 | 0.02 | -0.01 | 2009-10-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,600,650 | -1,827,572 | 12.62 | -0.03 | 2009-10-05 |
| 82 | Total changed named holdings | 2,418,715,394 | -35,110 | 35.71 | -0.00 | ||
| 367 | Unchanged named holdings | 801,427,021 | 0 | 11.83 | 0.00 | ||
| 449 | Total named holdings | 3,220,142,415 | -35,110 | 47.55 | 0.00 | ||
| 1,891 | Unnamed Investor Participants | 66,333,729 | 53,000 | 0.98 | 0.00 | ||
| 2,340 | Total securities in CCASS | 3,286,476,144 | 17,890 | 48.53 | 0.00 | ||
| Securities not in CCASS | 3,485,818,510 | -17,890 | 51.47 | -0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 8,367,121 |
| Turnover | 16,848,679 |
| Average price | 2.014 |
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