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 2009-11-30 to 2009-12-01
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 | C00091 | BANK OF SINGAPORE LTD | 9,630,942 | 2,000,000 | 0.14 | 0.03 | 2009-12-01 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 93,453,244 | 2,000,000 | 1.38 | 0.03 | 2009-12-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,325,848 | 1,076,000 | 0.80 | 0.02 | 2009-12-01 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,104,672 | 1,000,000 | 0.02 | 0.01 | 2009-12-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,489,503 | 977,000 | 0.52 | 0.01 | 2009-12-01 |
| 6 | C00010 | CITIBANK N.A. | 194,552,693 | 935,652 | 2.87 | 0.01 | 2009-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,773,779 | 559,800 | 4.37 | 0.01 | 2009-12-01 |
| 8 | B01610 | KGI ASIA LTD | 10,711,115 | 424,000 | 0.16 | 0.01 | 2009-12-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,307,931 | 370,000 | 1.45 | 0.01 | 2009-12-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,386,641 | 340,000 | 0.82 | 0.01 | 2009-12-01 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,794,390 | 300,000 | 0.04 | 0.00 | 2009-12-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 40,686,595 | 260,000 | 0.60 | 0.00 | 2009-12-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 83,156,444 | 243,200 | 1.23 | 0.00 | 2009-12-01 |
| 14 | B01609 | WILBY SECURITIES LTD | 493,431 | 200,000 | 0.01 | 0.00 | 2009-12-01 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 393,476 | 185,000 | 0.01 | 0.00 | 2009-12-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,597,236 | 166,000 | 0.11 | 0.00 | 2009-12-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,339,986 | 159,000 | 0.42 | 0.00 | 2009-12-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,972,044 | 123,000 | 0.24 | 0.00 | 2009-12-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,072,903 | 116,000 | 0.09 | 0.00 | 2009-12-01 |
| 20 | B01665 | WINSOME STOCK CO LTD | 498,415 | 100,000 | 0.01 | 0.00 | 2009-12-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,207,000 | 98,000 | 0.02 | 0.00 | 2009-12-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,815,992 | 94,000 | 0.23 | 0.00 | 2009-12-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,248,613 | 82,000 | 0.08 | 0.00 | 2009-12-01 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,499,172 | 60,800 | 0.04 | 0.00 | 2009-12-01 |
| 25 | B01209 | MASON SECURITIES LTD | 9,514,624 | 60,000 | 0.14 | 0.00 | 2009-12-01 |
| 26 | B01606 | EWARTON SECURITIES LTD | 490,123 | 56,000 | 0.01 | 0.00 | 2009-12-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,363,728 | 56,000 | 0.46 | 0.00 | 2009-12-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 33,371,190 | 50,000 | 0.49 | 0.00 | 2009-12-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,501,856 | 50,000 | 0.35 | 0.00 | 2009-12-01 |
| 30 | B01298 | GET NICE SECURITIES LTD | 13,131,433 | 50,000 | 0.19 | 0.00 | 2009-12-01 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,374,060 | 45,000 | 0.04 | 0.00 | 2009-12-01 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,249,512 | 30,000 | 0.02 | 0.00 | 2009-12-01 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 178,335 | 30,000 | 0.00 | 0.00 | 2009-12-01 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 1,267,226 | 24,000 | 0.02 | 0.00 | 2009-12-01 |
| 35 | B01460 | BERICH BROKERAGE LTD | 873,671 | 20,000 | 0.01 | 0.00 | 2009-12-01 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 2,422,467 | 20,000 | 0.04 | 0.00 | 2009-12-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 711,248 | 20,000 | 0.01 | 0.00 | 2009-12-01 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,460,839 | 16,000 | 0.05 | 0.00 | 2009-12-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,893,117 | 10,000 | 0.10 | 0.00 | 2009-12-01 |
| 40 | B01252 | CORPORATE BROKERS LTD | 3,256,673 | 10,000 | 0.05 | 0.00 | 2009-12-01 |
| 41 | B01722 | CTW SECURITIES LTD | 134,400 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,675,556 | 10,000 | 0.04 | 0.00 | 2009-12-01 |
| 43 | B01577 | YF SECURITIES CO LTD | 400,632 | 10,000 | 0.01 | 0.00 | 2009-12-01 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,579,412 | 8,000 | 0.11 | 0.00 | 2009-12-01 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 903,064 | 7,000 | 0.01 | 0.00 | 2009-12-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,696,354 | 5,000 | 0.11 | 0.00 | 2009-12-01 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,399,892 | 5,000 | 0.21 | 0.00 | 2009-12-01 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 2,207,728 | 4,000 | 0.03 | 0.00 | 2009-12-01 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 850,806 | 2,400 | 0.01 | 0.00 | 2009-12-01 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,558,821 | 2,031 | 0.14 | 0.00 | 2009-12-01 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 15,726,762 | 2,000 | 0.23 | 0.00 | 2009-12-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 345,200 | 2,000 | 0.01 | 0.00 | 2009-12-01 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,004,127 | 600 | 0.04 | 0.00 | 2009-12-01 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,569,651 | 400 | 0.05 | 0.00 | 2009-12-01 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 646,515 | -400 | 0.01 | -0.00 | 2009-12-01 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 174,823 | -400 | 0.00 | -0.00 | 2009-12-01 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 47,862 | -600 | 0.00 | -0.00 | 2009-12-01 |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,400 | -0.00 | 2009-12-01 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,186,563 | -1,400 | 0.05 | -0.00 | 2009-12-01 |
| 61 | B01695 | DAH SING SECURITIES LTD | 8,160,664 | -3,000 | 0.12 | -0.00 | 2009-12-01 |
| 62 | C00018 | HANG SENG BANK LTD | 108,665,814 | -4,200 | 1.60 | -0.00 | 2009-12-01 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,401,072 | -5,000 | 0.09 | -0.00 | 2009-12-01 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,277 | -5,800 | 0.00 | -0.00 | 2009-12-01 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 178,017 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 17,994,188 | -14,000 | 0.27 | -0.00 | 2009-12-01 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 6,210,190 | -16,000 | 0.09 | -0.00 | 2009-12-01 |
| 68 | B01129 | WOCOM SECURITIES LTD | 704,451 | -16,000 | 0.01 | -0.00 | 2009-12-01 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,875,438 | -18,000 | 0.31 | -0.00 | 2009-12-01 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 181,086 | -19,000 | 0.00 | -0.00 | 2009-12-01 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 940,051 | -20,000 | 0.01 | -0.00 | 2009-12-01 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,013,450 | -20,000 | 0.01 | -0.00 | 2009-12-01 |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,695,805 | -20,000 | 0.03 | -0.00 | 2009-12-01 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 672,615 | -20,000 | 0.01 | -0.00 | 2009-12-01 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 2,017,206 | -20,000 | 0.03 | -0.00 | 2009-12-01 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 433,858 | -20,000 | 0.01 | -0.00 | 2009-12-01 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 1,339,134 | -20,000 | 0.02 | -0.00 | 2009-12-01 |
| 78 | B01709 | RPS INVESTMENT LTD | 827,546 | -24,000 | 0.01 | -0.00 | 2009-12-01 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,847,521 | -25,000 | 0.10 | -0.00 | 2009-12-01 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,289,312 | -29,400 | 0.14 | -0.00 | 2009-12-01 |
| 81 | B01567 | PRIME SECURITIES LTD | 902,319 | -30,000 | 0.01 | -0.00 | 2009-12-01 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 814,307 | -32,000 | 0.01 | -0.00 | 2009-12-01 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,714,566 | -35,000 | 0.26 | -0.00 | 2009-12-01 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 1,376,088 | -40,000 | 0.02 | -0.00 | 2009-12-01 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,370,239 | -40,000 | 0.14 | -0.00 | 2009-12-01 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 419,869 | -40,000 | 0.01 | -0.00 | 2009-12-01 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,718 | -72,000 | 0.02 | -0.00 | 2009-12-01 |
| 88 | B01584 | CHIEF SECURITIES LTD | 4,865,052 | -86,000 | 0.07 | -0.00 | 2009-12-01 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 616,244 | -90,000 | 0.01 | -0.00 | 2009-12-01 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,664,478 | -90,000 | 0.26 | -0.00 | 2009-12-01 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,097,177 | -93,000 | 0.12 | -0.00 | 2009-12-01 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 383,204 | -100,000 | 0.01 | -0.00 | 2009-12-01 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,823,291 | -100,000 | 0.03 | -0.00 | 2009-12-01 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 89,081,122 | -118,000 | 1.32 | -0.00 | 2009-12-01 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,507,209 | -169,570 | 0.39 | -0.00 | 2009-12-01 |
| 96 | B01290 | SPS SECURITIES LTD | 1,063,176 | -180,000 | 0.02 | -0.00 | 2009-12-01 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,846,446 | -200,000 | 0.09 | -0.00 | 2009-12-01 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 24,423,570 | -200,000 | 0.36 | -0.00 | 2009-12-01 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,426,134 | -202,000 | 0.09 | -0.00 | 2009-12-01 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 912,165 | -230,000 | 0.01 | -0.00 | 2009-12-01 |
| 101 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,816,980 | -350,429 | 0.03 | -0.01 | 2009-12-01 |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 35,320,444 | -400,000 | 0.52 | -0.01 | 2009-12-01 |
| 103 | C00074 | DEUTSCHE BANK AG | 57,667,617 | -1,000,000 | 0.85 | -0.01 | 2009-12-01 |
| 104 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,953,782 | -1,200,000 | 0.04 | -0.02 | 2009-12-01 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,791,840 | -1,824,434 | 10.29 | -0.03 | 2009-12-01 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 649,984 | -2,000,000 | 0.01 | -0.03 | 2009-12-01 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,747,258 | -3,275,620 | 3.92 | -0.05 | 2009-12-01 |
| 107 | Total changed named holdings | 2,742,118,309 | -41,770 | 40.49 | -0.00 | ||
| 345 | Unchanged named holdings | 472,945,310 | 0 | 6.98 | 0.00 | ||
| 452 | Total named holdings | 3,215,063,619 | -41,770 | 47.47 | 0.00 | ||
| 1,885 | Unnamed Investor Participants | 70,997,850 | -5,830 | 1.05 | -0.00 | ||
| 2,337 | Total securities in CCASS | 3,286,061,469 | -47,600 | 48.52 | -0.00 | ||
| Securities not in CCASS | 3,486,233,185 | 47,600 | 51.48 | 0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 22,839,400 |
| Turnover | 42,399,216 |
| Average price | 1.856 |
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