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 2009-11-05 to 2009-11-06
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 | C00010 | CITIBANK N.A. | 194,904,310 | 4,246,246 | 2.88 | 0.06 | 2009-11-06 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 30,820,444 | 1,000,000 | 0.46 | 0.01 | 2009-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 819,926 | 602,000 | 0.01 | 0.01 | 2009-11-06 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,549,436 | 570,000 | 0.19 | 0.01 | 2009-11-06 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 26,006,063 | 500,000 | 0.38 | 0.01 | 2009-11-06 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,631,897 | 500,000 | 0.11 | 0.01 | 2009-11-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2009-11-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,160,166 | 249,000 | 0.24 | 0.00 | 2009-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,889,580 | 233,000 | 0.19 | 0.00 | 2009-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,445,050 | 207,800 | 0.42 | 0.00 | 2009-11-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 88,968,187 | 200,000 | 1.31 | 0.00 | 2009-11-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,313,103 | 106,000 | 0.49 | 0.00 | 2009-11-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,081,371 | 100,000 | 0.05 | 0.00 | 2009-11-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 823,000 | 100,000 | 0.01 | 0.00 | 2009-11-06 |
| 15 | B01815 | T & F EQUITIES LTD | 9,300,000 | 100,000 | 0.14 | 0.00 | 2009-11-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,081,534 | 80,000 | 0.83 | 0.00 | 2009-11-06 |
| 17 | B01610 | KGI ASIA LTD | 10,204,241 | 77,600 | 0.15 | 0.00 | 2009-11-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 78,899,059 | 71,800 | 1.17 | 0.00 | 2009-11-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,669,117 | 63,000 | 0.08 | 0.00 | 2009-11-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,840,254 | 63,000 | 0.26 | 0.00 | 2009-11-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,678,388 | 60,000 | 0.26 | 0.00 | 2009-11-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,155,354 | 50,000 | 0.11 | 0.00 | 2009-11-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,611,162 | 50,000 | 0.23 | 0.00 | 2009-11-06 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,474,252 | 50,000 | 0.02 | 0.00 | 2009-11-06 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 39,945,726 | 46,000 | 0.59 | 0.00 | 2009-11-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,643,857 | 41,000 | 0.11 | 0.00 | 2009-11-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,107,526 | 38,000 | 0.02 | 0.00 | 2009-11-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,533,653 | 34,000 | 0.47 | 0.00 | 2009-11-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,782,816 | 30,624 | 0.14 | 0.00 | 2009-11-06 |
| 31 | B01776 | AIF SECURITIES LTD | 339,334 | 30,000 | 0.01 | 0.00 | 2009-11-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 33,008,590 | 30,000 | 0.49 | 0.00 | 2009-11-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,718 | 30,000 | 0.03 | 0.00 | 2009-11-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 9,638,804 | 21,000 | 0.14 | 0.00 | 2009-11-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,408,902 | 20,000 | 0.09 | 0.00 | 2009-11-06 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,413,619 | 20,000 | 0.04 | 0.00 | 2009-11-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,402,595 | 20,000 | 0.07 | 0.00 | 2009-11-06 |
| 38 | B01802 | REDFORD SECURITIES LTD | 895,569 | 20,000 | 0.01 | 0.00 | 2009-11-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,669,623 | 20,000 | 0.05 | 0.00 | 2009-11-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,780,465 | 19,600 | 0.09 | 0.00 | 2009-11-06 |
| 41 | B01831 | NERICO BROTHERS LTD | 1,112,000 | 15,000 | 0.02 | 0.00 | 2009-11-06 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,069,134 | 12,000 | 0.02 | 0.00 | 2009-11-06 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 428,747 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 399,457 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 45 | B01428 | HIP HING SECURITIES LTD | 3,609,029 | 10,000 | 0.05 | 0.00 | 2009-11-06 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 391,510 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 669,984 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 840,000 | 9,000 | 0.01 | 0.00 | 2009-11-06 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,063,450 | 6,000 | 0.02 | 0.00 | 2009-11-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,871,231 | 5,000 | 0.34 | 0.00 | 2009-11-06 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 52,314 | 5,000 | 0.00 | 0.00 | 2009-11-06 |
| 52 | B01740 | WIN SECURITIES LTD | 832,356 | 5,000 | 0.01 | 0.00 | 2009-11-06 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,405,439 | 3,000 | 0.05 | 0.00 | 2009-11-06 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,183,512 | 1,200 | 0.05 | 0.00 | 2009-11-06 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,108 | 709 | 0.00 | 0.00 | 2009-11-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 48,472 | 88 | 0.00 | 0.00 | 2009-11-06 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 659,783 | -600 | 0.01 | -0.00 | 2009-11-06 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 657,528 | -1,000 | 0.01 | -0.00 | 2009-11-06 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,407 | -3,000 | 0.00 | -0.00 | 2009-11-06 |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,722,188 | -5,000 | 0.03 | -0.00 | 2009-11-06 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 192,100 | -5,000 | 0.00 | -0.00 | 2009-11-06 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 1,031,278 | -5,600 | 0.02 | -0.00 | 2009-11-06 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,394,059 | -8,000 | 0.06 | -0.00 | 2009-11-06 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 666,102 | -8,000 | 0.01 | -0.00 | 2009-11-06 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,078,739 | -10,000 | 0.02 | -0.00 | 2009-11-06 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,752,521 | -10,000 | 0.10 | -0.00 | 2009-11-06 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 4,398,365 | -13,000 | 0.06 | -0.00 | 2009-11-06 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,305,716 | -20,000 | 0.03 | -0.00 | 2009-11-06 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 648,515 | -20,000 | 0.01 | -0.00 | 2009-11-06 |
| 70 | B01584 | CHIEF SECURITIES LTD | 4,819,052 | -23,000 | 0.07 | -0.00 | 2009-11-06 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 2,377,212 | -29,309 | 0.04 | -0.00 | 2009-11-06 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,761,042 | -30,000 | 0.07 | -0.00 | 2009-11-06 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,017,312 | -40,000 | 0.13 | -0.00 | 2009-11-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,440,616 | -50,000 | 0.24 | -0.00 | 2009-11-06 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 784,684 | -50,000 | 0.01 | -0.00 | 2009-11-06 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,025,779 | -50,088 | 0.40 | -0.00 | 2009-11-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,357,244 | -86,000 | 0.23 | -0.00 | 2009-11-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,962,013 | -94,000 | 0.07 | -0.00 | 2009-11-06 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,560,147 | -107,000 | 0.81 | -0.00 | 2009-11-06 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,407,022 | -400,800 | 4.30 | -0.01 | 2009-11-06 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,592,127 | -529,820 | 4.53 | -0.01 | 2009-11-06 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,024,689 | -607,027 | 10.23 | -0.01 | 2009-11-06 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,019,229 | -937,000 | 1.37 | -0.01 | 2009-11-06 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 80,632,073 | -1,019,000 | 1.19 | -0.02 | 2009-11-06 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,083,446 | -6,000,000 | 0.08 | -0.09 | 2009-11-06 |
| 85 | Total changed named holdings | 2,509,964,422 | -577 | 37.06 | -0.00 | ||
| 366 | Unchanged named holdings | 705,714,508 | 0 | 10.42 | 0.00 | ||
| 451 | Total named holdings | 3,215,678,930 | -577 | 47.48 | 0.00 | ||
| 1,892 | Unnamed Investor Participants | 70,799,809 | 0 | 1.05 | 0.00 | ||
| 2,343 | Total securities in CCASS | 3,286,478,739 | -577 | 48.53 | -0.00 | ||
| Securities not in CCASS | 3,485,815,915 | 577 | 51.47 | 0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 12,640,797 |
| Turnover | 23,895,348 |
| Average price | 1.890 |
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