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 2009-12-04 to 2009-12-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,390,848 | 10,885,000 | 0.97 | 0.16 | 2009-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,697,392 | 646,997 | 3.95 | 0.01 | 2009-12-07 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,079,412 | 500,000 | 0.12 | 0.01 | 2009-12-07 |
| 4 | B01815 | T & F EQUITIES LTD | 9,700,000 | 200,000 | 0.14 | 0.00 | 2009-12-07 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 97,763,244 | 100,000 | 1.44 | 0.00 | 2009-12-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,551,839 | 100,000 | 0.05 | 0.00 | 2009-12-07 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,287,728 | 80,000 | 0.03 | 0.00 | 2009-12-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,691,595 | 80,000 | 0.05 | 0.00 | 2009-12-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,566,241 | 66,000 | 0.82 | 0.00 | 2009-12-07 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,867,200 | 50,520 | 0.03 | 0.00 | 2009-12-07 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,178,672 | 26,000 | 0.02 | 0.00 | 2009-12-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,263,903 | 24,000 | 0.09 | 0.00 | 2009-12-07 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 646,180 | 20,000 | 0.01 | 0.00 | 2009-12-07 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 690,898 | 20,000 | 0.01 | 0.00 | 2009-12-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,317,072 | 20,000 | 0.09 | 0.00 | 2009-12-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,737,392 | 18,000 | 0.23 | 0.00 | 2009-12-07 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,051,118 | 18,000 | 0.05 | 0.00 | 2009-12-07 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 2,233,513 | 13,000 | 0.03 | 0.00 | 2009-12-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,918,117 | 11,000 | 0.10 | 0.00 | 2009-12-07 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 1,263,226 | 10,000 | 0.02 | 0.00 | 2009-12-07 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,921,206 | 4,000 | 0.03 | 0.00 | 2009-12-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2009-12-07 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,051,646 | 1,096 | 0.05 | 0.00 | 2009-12-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,208,833 | 1,056 | 0.12 | 0.00 | 2009-12-07 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 69,907 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 48,763 | 855 | 0.00 | 0.00 | 2009-12-07 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 35,821,044 | 600 | 0.53 | 0.00 | 2009-12-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,570,451 | 400 | 0.05 | 0.00 | 2009-12-07 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,005 | 200 | 0.00 | 0.00 | 2009-12-07 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 646,115 | -400 | 0.01 | -0.00 | 2009-12-07 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 232,032 | -440 | 0.00 | -0.00 | 2009-12-07 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 628,984 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,272,860 | -1,200 | 0.03 | -0.00 | 2009-12-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,217,644 | -1,726 | 0.03 | -0.00 | 2009-12-07 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 176,017 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 36 | B01416 | VC BROKERAGE LTD | 2,674,121 | -4,000 | 0.04 | -0.00 | 2009-12-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,478,134 | -6,000 | 0.10 | -0.00 | 2009-12-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 3,248,673 | -8,000 | 0.05 | -0.00 | 2009-12-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,674,811 | -8,000 | 0.05 | -0.00 | 2009-12-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 33,257,790 | -9,000 | 0.49 | -0.00 | 2009-12-07 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,135,700 | -9,000 | 0.02 | -0.00 | 2009-12-07 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,837,521 | -9,000 | 0.10 | -0.00 | 2009-12-07 |
| 43 | B01630 | ANLI SECURITIES LTD | 16,264 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 44 | B01859 | CLC SECURITIES LTD | 302,800 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,867,566 | -10,000 | 0.26 | -0.00 | 2009-12-07 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 6,224,102 | -15,000 | 0.09 | -0.00 | 2009-12-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,111,613 | -17,000 | 0.08 | -0.00 | 2009-12-07 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,102,219 | -17,000 | 0.03 | -0.00 | 2009-12-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,819,052 | -20,000 | 0.07 | -0.00 | 2009-12-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 15,739,071 | -20,000 | 0.23 | -0.00 | 2009-12-07 |
| 53 | B01227 | HOORAY SECURITIES LTD | 159,427 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 399,869 | -20,000 | 0.01 | -0.00 | 2009-12-07 |
| 55 | B01740 | WIN SECURITIES LTD | 1,042,356 | -20,000 | 0.02 | -0.00 | 2009-12-07 |
| 56 | B01129 | WOCOM SECURITIES LTD | 704,451 | -30,000 | 0.01 | -0.00 | 2009-12-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,750,209 | -34,600 | 0.39 | -0.00 | 2009-12-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,124,664 | -36,000 | 0.12 | -0.00 | 2009-12-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 671,248 | -40,000 | 0.01 | -0.00 | 2009-12-07 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,570,216 | -48,000 | 0.35 | -0.00 | 2009-12-07 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,077,526 | -50,000 | 0.02 | -0.00 | 2009-12-07 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,945 | -50,000 | 0.00 | -0.00 | 2009-12-07 |
| 63 | B01209 | MASON SECURITIES LTD | 9,117,824 | -60,000 | 0.13 | -0.00 | 2009-12-07 |
| 64 | B01608 | OPEN SECURITIES LTD | 13,400 | -70,000 | 0.00 | -0.00 | 2009-12-07 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,217,152 | -90,653 | 0.46 | -0.00 | 2009-12-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,597,709 | -99,032 | 0.14 | -0.00 | 2009-12-07 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,015,456 | -104,000 | 0.06 | -0.00 | 2009-12-07 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,184,360 | -104,000 | 0.05 | -0.00 | 2009-12-07 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,448,229 | -108,274 | 0.52 | -0.00 | 2009-12-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,113,786 | -130,000 | 0.42 | -0.00 | 2009-12-07 |
| 71 | B01130 | BOCI SECURITIES LTD | 83,560,697 | -131,147 | 1.23 | -0.00 | 2009-12-07 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 952,000 | -143,000 | 0.01 | -0.00 | 2009-12-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,469,512 | -150,000 | 0.14 | -0.00 | 2009-12-07 |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,605,949 | -169,944 | 0.02 | -0.00 | 2009-12-07 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,089,438 | -179,000 | 0.37 | -0.00 | 2009-12-07 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 498,689 | -180,000 | 0.01 | -0.00 | 2009-12-07 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 18,065,188 | -190,000 | 0.27 | -0.00 | 2009-12-07 |
| 78 | B01610 | KGI ASIA LTD | 8,817,115 | -220,000 | 0.13 | -0.00 | 2009-12-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,388,354 | -260,000 | 0.11 | -0.00 | 2009-12-07 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,660,044 | -274,000 | 0.23 | -0.00 | 2009-12-07 |
| 81 | C00016 | DBS BANK LTD | 877,250 | -390,000 | 0.01 | -0.01 | 2009-12-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 40,334,995 | -496,000 | 0.60 | -0.01 | 2009-12-07 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 88,960,826 | -527,096 | 1.31 | -0.01 | 2009-12-07 |
| 84 | C00010 | CITIBANK N.A. | 187,863,412 | -564,337 | 2.77 | -0.01 | 2009-12-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,515,249 | -659,910 | 4.35 | -0.01 | 2009-12-07 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 8,498,295 | -664,000 | 0.13 | -0.01 | 2009-12-07 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 549,079 | -1,261,209 | 0.01 | -0.02 | 2009-12-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,646,599 | -5,017,410 | 10.21 | -0.07 | 2009-12-07 |
| 88 | Total changed named holdings | 2,397,441,052 | 109,346 | 35.40 | 0.00 | ||
| 363 | Unchanged named holdings | 816,444,665 | 0 | 12.06 | 0.00 | ||
| 451 | Total named holdings | 3,213,885,717 | 109,346 | 47.46 | 0.00 | ||
| 1,883 | Unnamed Investor Participants | 72,110,850 | -104,000 | 1.06 | -0.00 | ||
| 2,334 | Total securities in CCASS | 3,285,996,567 | 5,346 | 48.52 | 0.00 | ||
| Securities not in CCASS | 3,486,298,087 | -5,346 | 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 | 2009-12-03 |
| Volume | 14,409,786 |
| Turnover | 27,465,002 |
| Average price | 1.906 |
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