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 2009-10-07 to 2009-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,099,526 | 3,078,866 | 0.19 | 0.05 | 2009-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,150,433 | 1,158,600 | 3.87 | 0.02 | 2009-10-08 |
| 3 | B01610 | KGI ASIA LTD | 8,084,041 | 474,000 | 0.12 | 0.01 | 2009-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,071,825 | 423,000 | 4.31 | 0.01 | 2009-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 74,031,352 | 241,200 | 1.09 | 0.00 | 2009-10-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,781,076 | 207,000 | 0.25 | 0.00 | 2009-10-08 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,910,521 | 200,000 | 0.09 | 0.00 | 2009-10-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,098,084 | 108,000 | 0.05 | 0.00 | 2009-10-08 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 475,084 | 100,000 | 0.01 | 0.00 | 2009-10-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,061,242 | 100,000 | 0.06 | 0.00 | 2009-10-08 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 82,701,444 | 70,000 | 1.22 | 0.00 | 2009-10-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,630,560 | 57,000 | 0.73 | 0.00 | 2009-10-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,429,693 | 56,000 | 0.43 | 0.00 | 2009-10-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,807,416 | 55,000 | 0.07 | 0.00 | 2009-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 74,597,529 | 48,200 | 1.10 | 0.00 | 2009-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,283,568 | 40,000 | 0.06 | 0.00 | 2009-10-08 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 351,620 | 40,000 | 0.01 | 0.00 | 2009-10-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 306,034 | 37,000 | 0.00 | 0.00 | 2009-10-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,888,004 | 30,000 | 0.12 | 0.00 | 2009-10-08 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 463,999 | 30,000 | 0.01 | 0.00 | 2009-10-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,435,821 | 24,000 | 0.32 | 0.00 | 2009-10-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,553,941 | 20,000 | 0.07 | 0.00 | 2009-10-08 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 25,680,444 | 20,000 | 0.38 | 0.00 | 2009-10-08 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,823,542 | 10,046 | 0.03 | 0.00 | 2009-10-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,319,117 | 10,000 | 0.08 | 0.00 | 2009-10-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,749,013 | 10,000 | 0.07 | 0.00 | 2009-10-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,605,039 | 10,000 | 0.05 | 0.00 | 2009-10-08 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,964,020 | 10,000 | 0.03 | 0.00 | 2009-10-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,649,510 | 10,000 | 0.20 | 0.00 | 2009-10-08 |
| 30 | B01150 | MTF SECURITIES LTD | 463,430 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,245,492 | 9,000 | 0.21 | 0.00 | 2009-10-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,537,121 | 6,000 | 0.04 | 0.00 | 2009-10-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,774,231 | 6,000 | 0.10 | 0.00 | 2009-10-08 |
| 34 | B01298 | GET NICE SECURITIES LTD | 9,963,061 | 6,000 | 0.15 | 0.00 | 2009-10-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,282,078 | 5,000 | 0.23 | 0.00 | 2009-10-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,603,784 | 3,000 | 0.23 | 0.00 | 2009-10-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,863,574 | 2,600 | 0.04 | 0.00 | 2009-10-08 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 715,528 | 2,000 | 0.01 | 0.00 | 2009-10-08 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,034 | 1,000 | 0.01 | 0.00 | 2009-10-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,290,844 | 1,000 | 0.21 | 0.00 | 2009-10-08 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,418 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 42 | C00018 | HANG SENG BANK LTD | 108,506,441 | 493 | 1.60 | 0.00 | 2009-10-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 48,741 | 343 | 0.00 | 0.00 | 2009-10-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,367,860 | 200 | 0.03 | 0.00 | 2009-10-08 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 792,406 | -400 | 0.01 | -0.00 | 2009-10-08 |
| 46 | B01580 | OSHIDORI SECURITIES LTD | 1,318,907 | -1,000 | 0.02 | -0.00 | 2009-10-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,200,872 | -1,000 | 0.09 | -0.00 | 2009-10-08 |
| 48 | B01458 | YICKO SECURITIES LTD | 620,098 | -2,000 | 0.01 | -0.00 | 2009-10-08 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 2,349,212 | -5,000 | 0.03 | -0.00 | 2009-10-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,929,112 | -5,000 | 0.15 | -0.00 | 2009-10-08 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 738,515 | -6,000 | 0.01 | -0.00 | 2009-10-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,847 | -7,000 | 0.00 | -0.00 | 2009-10-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,336,250 | -8,143 | 0.36 | -0.00 | 2009-10-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,241,116 | -10,000 | 0.03 | -0.00 | 2009-10-08 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 1,157,003 | -15,000 | 0.02 | -0.00 | 2009-10-08 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,121,090 | -19,000 | 0.06 | -0.00 | 2009-10-08 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 504,714 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 442 | -21,000 | 0.00 | -0.00 | 2009-10-08 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 32,605,390 | -22,000 | 0.48 | -0.00 | 2009-10-08 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 4,688,734 | -30,000 | 0.07 | -0.00 | 2009-10-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,892 | -30,000 | 0.03 | -0.00 | 2009-10-08 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,033,739 | -30,000 | 0.02 | -0.00 | 2009-10-08 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,482,206 | -30,000 | 0.02 | -0.00 | 2009-10-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,201,486 | -37,000 | 0.17 | -0.00 | 2009-10-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,423,354 | -40,000 | 0.07 | -0.00 | 2009-10-08 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,682,107 | -40,400 | 0.36 | -0.00 | 2009-10-08 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 781,000 | -60,000 | 0.01 | -0.00 | 2009-10-08 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 35,356,171 | -96,000 | 0.52 | -0.00 | 2009-10-08 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-10-08 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,962,419 | -100,000 | 0.03 | -0.00 | 2009-10-08 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 488,630 | -100,000 | 0.01 | -0.00 | 2009-10-08 |
| 72 | C00010 | CITIBANK N.A. | 195,242,739 | -121,000 | 2.88 | -0.00 | 2009-10-08 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 105,672 | -200,000 | 0.00 | -0.00 | 2009-10-08 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 1,280,000 | -224,000 | 0.02 | -0.00 | 2009-10-08 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,959,556 | -623,400 | 0.44 | -0.01 | 2009-10-08 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 2,630,841 | -630,000 | 0.04 | -0.01 | 2009-10-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,063,461 | -1,000,000 | 1.39 | -0.01 | 2009-10-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,668,588 | -1,346,312 | 12.24 | -0.02 | 2009-10-08 |
| 79 | B01252 | CORPORATE BROKERS LTD | 3,273,263 | -1,703,000 | 0.05 | -0.03 | 2009-10-08 |
| 79 | Total changed named holdings | 2,541,214,967 | 47,893 | 37.52 | 0.00 | ||
| 370 | Unchanged named holdings | 675,648,197 | 0 | 9.98 | 0.00 | ||
| 449 | Total named holdings | 3,216,863,164 | 47,893 | 47.50 | 0.00 | ||
| 1,892 | Unnamed Investor Participants | 69,460,729 | 0 | 1.03 | 0.00 | ||
| 2,341 | Total securities in CCASS | 3,286,323,893 | 47,893 | 48.53 | 0.00 | ||
| Securities not in CCASS | 3,485,970,761 | -47,893 | 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 | 2009-10-06 |
| Volume | 9,713,943 |
| Turnover | 19,401,161 |
| Average price | 1.997 |
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