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 2009-12-24 to 2009-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,462,044 | 1,950,000 | 0.26 | 0.03 | 2009-12-28 |
| 2 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,800,200 | 1,800,000 | 0.03 | 0.03 | 2009-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,916,978 | 1,148,187 | 10.25 | 0.02 | 2009-12-28 |
| 4 | C00010 | CITIBANK N.A. | 194,912,487 | 323,166 | 2.88 | 0.00 | 2009-12-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,836,229 | 300,000 | 0.53 | 0.00 | 2009-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,558,685 | 239,200 | 0.14 | 0.00 | 2009-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,595,060 | 122,424 | 4.31 | 0.00 | 2009-12-28 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 104,899,244 | 100,000 | 1.55 | 0.00 | 2009-12-28 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 142,834 | 100,000 | 0.00 | 0.00 | 2009-12-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 33,402,590 | 96,200 | 0.49 | 0.00 | 2009-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,046,426 | 76,450 | 3.84 | 0.00 | 2009-12-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,442 | 76,000 | 0.00 | 0.00 | 2009-12-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,575,962 | 49,600 | 0.02 | 0.00 | 2009-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,454,145 | 45,000 | 0.48 | 0.00 | 2009-12-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,389,103 | 32,000 | 0.09 | 0.00 | 2009-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,064,586 | 25,000 | 0.41 | 0.00 | 2009-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 18,078,588 | 23,000 | 0.27 | 0.00 | 2009-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,396,021 | 5,331 | 0.14 | 0.00 | 2009-12-28 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,056,118 | 5,000 | 0.05 | 0.00 | 2009-12-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,931,220 | 2,000 | 0.03 | 0.00 | 2009-12-28 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 182,086 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,259,504 | 200 | 0.05 | 0.00 | 2009-12-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,625,035 | -300 | 0.35 | -0.00 | 2009-12-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,644,956 | -600 | 0.04 | -0.00 | 2009-12-28 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,889,104 | -834 | 0.03 | -0.00 | 2009-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 423,400 | -1,000 | 0.01 | -0.00 | 2009-12-28 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 813,307 | -1,000 | 0.01 | -0.00 | 2009-12-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,680,238 | -2,000 | 0.10 | -0.00 | 2009-12-28 |
| 29 | B01129 | WOCOM SECURITIES LTD | 702,451 | -2,000 | 0.01 | -0.00 | 2009-12-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,205,793 | -8,000 | 0.05 | -0.00 | 2009-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,664,052 | -10,000 | 0.07 | -0.00 | 2009-12-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,009,917 | -10,000 | 0.10 | -0.00 | 2009-12-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 40,341,880 | -10,000 | 0.60 | -0.00 | 2009-12-28 |
| 34 | C00018 | HANG SENG BANK LTD | 108,642,637 | -10,000 | 1.60 | -0.00 | 2009-12-28 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,068,212 | -11,000 | 0.12 | -0.00 | 2009-12-28 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 481,620 | -15,000 | 0.01 | -0.00 | 2009-12-28 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,208,672 | -26,000 | 0.02 | -0.00 | 2009-12-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,209,736 | -26,000 | 0.03 | -0.00 | 2009-12-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,004,154 | -27,000 | 0.12 | -0.00 | 2009-12-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,054,680 | -36,000 | 0.09 | -0.00 | 2009-12-28 |
| 41 | B01610 | KGI ASIA LTD | 9,959,115 | -99,000 | 0.15 | -0.00 | 2009-12-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,782,474 | -100,000 | 0.06 | -0.00 | 2009-12-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,718 | -200,000 | 0.02 | -0.00 | 2009-12-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 655,651 | -294,000 | 0.01 | -0.00 | 2009-12-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 84,104,860 | -370,624 | 1.24 | -0.01 | 2009-12-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 88,098,068 | -476,200 | 1.30 | -0.01 | 2009-12-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,510,991 | -1,000,000 | 1.50 | -0.01 | 2009-12-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,274,620 | -1,739,000 | 0.31 | -0.03 | 2009-12-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,613,669 | -2,070,000 | 0.36 | -0.03 | 2009-12-28 |
| 49 | Total changed named holdings | 2,310,172,562 | -25,800 | 34.11 | -0.00 | ||
| 403 | Unchanged named holdings | 899,716,936 | 0 | 13.29 | 0.00 | ||
| 452 | Total named holdings | 3,209,889,498 | -25,800 | 47.40 | 0.00 | ||
| 1,877 | Unnamed Investor Participants | 72,471,704 | 10,000 | 1.07 | 0.00 | ||
| 2,329 | Total securities in CCASS | 3,282,361,202 | -15,800 | 48.47 | -0.00 | ||
| Securities not in CCASS | 3,489,933,452 | 15,800 | 51.53 | 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 | 2009-12-22 |
| Volume | 2,567,776 |
| Turnover | 4,773,537 |
| Average price | 1.859 |
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