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 2009-10-09 to 2009-10-12
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 | B01604 | WANHAI SECURITIES (HK) LTD | 27,700,444 | 2,000,000 | 0.41 | 0.03 | 2009-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,706,239 | 1,721,206 | 3.91 | 0.03 | 2009-10-12 |
| 3 | B01684 | WANG ON SECURITIES LTD | 2,593,150 | 1,500,000 | 0.04 | 0.02 | 2009-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,601,425 | 767,000 | 4.34 | 0.01 | 2009-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,255,330 | 734,000 | 1.13 | 0.01 | 2009-10-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,852,544 | 670,000 | 0.82 | 0.01 | 2009-10-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,331,650 | 459,000 | 0.37 | 0.01 | 2009-10-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 74,291,546 | 248,794 | 1.10 | 0.00 | 2009-10-12 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 886,600 | 220,000 | 0.01 | 0.00 | 2009-10-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 32,854,390 | 171,000 | 0.49 | 0.00 | 2009-10-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,978,560 | 148,000 | 0.74 | 0.00 | 2009-10-12 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,081,444 | 140,000 | 1.23 | 0.00 | 2009-10-12 |
| 13 | B01610 | KGI ASIA LTD | 8,130,241 | 113,000 | 0.12 | 0.00 | 2009-10-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,989,004 | 108,000 | 0.03 | 0.00 | 2009-10-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,199,499 | 100,460 | 0.19 | 0.00 | 2009-10-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,065,653 | 100,047 | 0.05 | 0.00 | 2009-10-12 |
| 17 | B01815 | T & F EQUITIES LTD | 9,100,000 | 100,000 | 0.13 | 0.00 | 2009-10-12 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 342,634 | 99,000 | 0.01 | 0.00 | 2009-10-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,392,117 | 95,000 | 0.08 | 0.00 | 2009-10-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,894,510 | 94,000 | 0.21 | 0.00 | 2009-10-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,846,216 | 85,000 | 0.07 | 0.00 | 2009-10-12 |
| 22 | B01252 | CORPORATE BROKERS LTD | 11,629,263 | 80,000 | 0.17 | 0.00 | 2009-10-12 |
| 23 | B01740 | WIN SECURITIES LTD | 969,756 | 54,000 | 0.01 | 0.00 | 2009-10-12 |
| 24 | B01646 | TAI NING STOCK CO LTD | 1,159,732 | 50,000 | 0.02 | 0.00 | 2009-10-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,111,107 | 50,000 | 0.12 | 0.00 | 2009-10-12 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,064 | 50,000 | 0.00 | 0.00 | 2009-10-12 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,020,134 | 50,000 | 0.02 | 0.00 | 2009-10-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,239,486 | 43,000 | 0.17 | 0.00 | 2009-10-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,970,521 | 40,000 | 0.09 | 0.00 | 2009-10-12 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 926,544 | 40,000 | 0.01 | 0.00 | 2009-10-12 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 994,934 | 40,000 | 0.01 | 0.00 | 2009-10-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,587,121 | 37,000 | 0.04 | 0.00 | 2009-10-12 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,758,738 | 37,000 | 0.11 | 0.00 | 2009-10-12 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,923,770 | 30,000 | 0.16 | 0.00 | 2009-10-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,579,693 | 30,000 | 0.44 | 0.00 | 2009-10-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,178,084 | 30,000 | 0.05 | 0.00 | 2009-10-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,761,471 | 29,000 | 0.11 | 0.00 | 2009-10-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,669,307 | 28,000 | 0.36 | 0.00 | 2009-10-12 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,060,726 | 25,000 | 0.02 | 0.00 | 2009-10-12 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,580,411 | 22,000 | 0.05 | 0.00 | 2009-10-12 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 35,414,171 | 20,000 | 0.52 | 0.00 | 2009-10-12 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 551,620 | 20,000 | 0.01 | 0.00 | 2009-10-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,654,784 | 20,000 | 0.23 | 0.00 | 2009-10-12 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,003,004 | 20,000 | 0.12 | 0.00 | 2009-10-12 |
| 45 | B01424 | INTERCHINA SECURITIES LTD | 157,468 | 15,000 | 0.00 | 0.00 | 2009-10-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,188,419 | 15,000 | 0.02 | 0.00 | 2009-10-12 |
| 47 | B01776 | AIF SECURITIES LTD | 319,334 | 12,000 | 0.00 | 0.00 | 2009-10-12 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,759,013 | 10,000 | 0.07 | 0.00 | 2009-10-12 |
| 49 | B01212 | HENYEP SECURITIES LTD | 1,111,814 | 10,000 | 0.02 | 0.00 | 2009-10-12 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2009-10-12 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 15,314,078 | 7,000 | 0.23 | 0.00 | 2009-10-12 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,293,244 | 6,000 | 0.21 | 0.00 | 2009-10-12 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,147,595 | 5,000 | 0.05 | 0.00 | 2009-10-12 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 296,800 | 5,000 | 0.00 | 0.00 | 2009-10-12 |
| 55 | B01290 | SPS SECURITIES LTD | 1,083,176 | 4,000 | 0.02 | 0.00 | 2009-10-12 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 724,528 | 4,000 | 0.01 | 0.00 | 2009-10-12 |
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 21,200 | 3,000 | 0.00 | 0.00 | 2009-10-12 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,034 | 3,000 | 0.00 | 0.00 | 2009-10-12 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 217,849 | 3,000 | 0.00 | 0.00 | 2009-10-12 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 1,202,728 | 2,000 | 0.02 | 0.00 | 2009-10-12 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 880,628 | 2,000 | 0.01 | 0.00 | 2009-10-12 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 290,013 | 1,000 | 0.00 | 0.00 | 2009-10-12 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 521,332 | 1,000 | 0.01 | 0.00 | 2009-10-12 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 58,528 | 587 | 0.00 | 0.00 | 2009-10-12 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 904,235 | 400 | 0.01 | 0.00 | 2009-10-12 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 370,691 | -400 | 0.01 | -0.00 | 2009-10-12 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 16,738,988 | -488 | 0.25 | -0.00 | 2009-10-12 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,125,100 | -1,000 | 0.02 | -0.00 | 2009-10-12 |
| 69 | B01462 | MANGO FINANCIAL LTD | 894,070 | -1,000 | 0.01 | -0.00 | 2009-10-12 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 734,515 | -1,000 | 0.01 | -0.00 | 2009-10-12 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 478,891 | -2,000 | 0.01 | -0.00 | 2009-10-12 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 158,418 | -2,000 | 0.00 | -0.00 | 2009-10-12 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,359,860 | -4,000 | 0.03 | -0.00 | 2009-10-12 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 2,048,526 | -6,000 | 0.03 | -0.00 | 2009-10-12 |
| 75 | B01678 | GLS SECURITIES LTD | 176,259 | -7,000 | 0.00 | -0.00 | 2009-10-12 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,154,457 | -10,000 | 0.25 | -0.00 | 2009-10-12 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,793,231 | -16,000 | 0.10 | -0.00 | 2009-10-12 |
| 78 | C00018 | HANG SENG BANK LTD | 108,493,641 | -16,200 | 1.60 | -0.00 | 2009-10-12 |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,303,568 | -20,000 | 0.06 | -0.00 | 2009-10-12 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,353,299 | -22,600 | 0.74 | -0.00 | 2009-10-12 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,939,512 | -36,000 | 0.15 | -0.00 | 2009-10-12 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 3,449,434 | -48,099 | 0.05 | -0.00 | 2009-10-12 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 759,851 | -50,000 | 0.01 | -0.00 | 2009-10-12 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,636,556 | -50,000 | 0.47 | -0.00 | 2009-10-12 |
| 85 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 154,000 | -67,000 | 0.00 | -0.00 | 2009-10-12 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,145,354 | -78,000 | 0.06 | -0.00 | 2009-10-12 |
| 87 | C00010 | CITIBANK N.A. | 194,201,059 | -85,460 | 2.87 | -0.00 | 2009-10-12 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,065,461 | -998,000 | 1.37 | -0.01 | 2009-10-12 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,016,302 | -9,167,447 | 11.81 | -0.14 | 2009-10-12 |
| 89 | Total changed named holdings | 2,637,016,696 | -52,200 | 38.94 | -0.00 | ||
| 361 | Unchanged named holdings | 579,842,767 | 0 | 8.56 | 0.00 | ||
| 450 | Total named holdings | 3,216,859,463 | -52,200 | 47.50 | 0.00 | ||
| 1,892 | Unnamed Investor Participants | 69,485,729 | 25,000 | 1.03 | 0.00 | ||
| 2,342 | Total securities in CCASS | 3,286,345,192 | -27,200 | 48.53 | -0.00 | ||
| Securities not in CCASS | 3,485,949,462 | 27,200 | 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 | 2009-10-08 |
| Volume | 15,809,568 |
| Turnover | 31,563,743 |
| Average price | 1.996 |
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