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 2010-02-05 to 2010-02-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,107,545 | 1,084,000 | 0.16 | 0.02 | 2010-02-08 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,625,212 | 1,000,000 | 0.14 | 0.01 | 2010-02-08 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 1,791,000 | 651,000 | 0.03 | 0.01 | 2010-02-08 |
| 4 | C00010 | CITIBANK N.A. | 196,776,962 | 610,433 | 2.91 | 0.01 | 2010-02-08 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 108,197,388 | 500,000 | 1.60 | 0.01 | 2010-02-08 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,309,390 | 500,000 | 0.11 | 0.01 | 2010-02-08 |
| 7 | B01868 | JIMEI SECURITIES LTD | 535,200 | 490,000 | 0.01 | 0.01 | 2010-02-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,139,391 | 379,999 | 0.52 | 0.01 | 2010-02-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,837,225 | 342,000 | 0.23 | 0.01 | 2010-02-08 |
| 10 | B01610 | KGI ASIA LTD | 10,253,149 | 302,200 | 0.15 | 0.00 | 2010-02-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,320,295 | 300,000 | 0.15 | 0.00 | 2010-02-08 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 4,817,334 | 277,000 | 0.07 | 0.00 | 2010-02-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,354 | 256,000 | 0.05 | 0.00 | 2010-02-08 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 2,508,712 | 250,000 | 0.04 | 0.00 | 2010-02-08 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,323,456 | 238,000 | 0.03 | 0.00 | 2010-02-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,194,595 | 200,000 | 0.05 | 0.00 | 2010-02-08 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,567,452 | 200,000 | 0.84 | 0.00 | 2010-02-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 2,416,755 | 179,000 | 0.04 | 0.00 | 2010-02-08 |
| 19 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,950,200 | 150,000 | 0.03 | 0.00 | 2010-02-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,551,914 | 141,000 | 0.08 | 0.00 | 2010-02-08 |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,686,988 | 140,000 | 0.02 | 0.00 | 2010-02-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,248,947 | 129,588 | 0.28 | 0.00 | 2010-02-08 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,182,062 | 100,000 | 0.02 | 0.00 | 2010-02-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 832,248 | 100,000 | 0.01 | 0.00 | 2010-02-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,146,459 | 90,000 | 0.06 | 0.00 | 2010-02-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 313,400 | 81,000 | 0.00 | 0.00 | 2010-02-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,941,474 | 73,000 | 0.07 | 0.00 | 2010-02-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,112,536 | 65,833 | 0.15 | 0.00 | 2010-02-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,101,803 | 60,000 | 0.08 | 0.00 | 2010-02-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,593,956 | 56,000 | 0.04 | 0.00 | 2010-02-08 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,878,312 | 50,000 | 0.03 | 0.00 | 2010-02-08 |
| 32 | B01550 | HUAYU SECURITIES LTD | 426,393 | 50,000 | 0.01 | 0.00 | 2010-02-08 |
| 33 | C00026 | CHONG HING BANK LTD | 1,997,679 | 41,000 | 0.03 | 0.00 | 2010-02-08 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,441,183 | 35,000 | 0.02 | 0.00 | 2010-02-08 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 514,606 | 30,000 | 0.01 | 0.00 | 2010-02-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,797,633 | 30,000 | 0.34 | 0.00 | 2010-02-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 471,651 | 30,000 | 0.01 | 0.00 | 2010-02-08 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 641,230 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 712,235 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,127,889 | 20,000 | 0.03 | 0.00 | 2010-02-08 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 678,714 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 802,165 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 932,544 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 793,051 | 18,000 | 0.01 | 0.00 | 2010-02-08 |
| 45 | B01427 | TSE'S SECURITIES LTD | 769,192 | 18,000 | 0.01 | 0.00 | 2010-02-08 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,035,740 | 15,000 | 0.02 | 0.00 | 2010-02-08 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 957,000 | 15,000 | 0.01 | 0.00 | 2010-02-08 |
| 48 | B01821 | GETTA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-02-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 888,622 | 14,000 | 0.01 | 0.00 | 2010-02-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,865,447 | 11,400 | 0.04 | 0.00 | 2010-02-08 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 688,515 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,450,492 | 10,000 | 0.07 | 0.00 | 2010-02-08 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,138 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 2,035,134 | 10,000 | 0.03 | 0.00 | 2010-02-08 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,088,739 | 10,000 | 0.02 | 0.00 | 2010-02-08 |
| 56 | B01538 | MORTON SECURITIES LTD | 98,800 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 666,215 | 8,000 | 0.01 | 0.00 | 2010-02-08 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 728,806 | 4,000 | 0.01 | 0.00 | 2010-02-08 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,834,474 | 3,000 | 0.03 | 0.00 | 2010-02-08 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 435,528 | 3,000 | 0.01 | 0.00 | 2010-02-08 |
| 61 | C00018 | HANG SENG BANK LTD | 108,246,391 | 1,000 | 1.60 | 0.00 | 2010-02-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,908,090 | 1,000 | 0.06 | 0.00 | 2010-02-08 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,529 | 400 | 0.00 | 0.00 | 2010-02-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 99,845 | -187 | 0.00 | -0.00 | 2010-02-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,209,639 | -2,000 | 0.05 | -0.00 | 2010-02-08 |
| 66 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,768,872 | -2,000 | 0.09 | -0.00 | 2010-02-08 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 554,783 | -3,000 | 0.01 | -0.00 | 2010-02-08 |
| 70 | B01802 | REDFORD SECURITIES LTD | 847,569 | -4,000 | 0.01 | -0.00 | 2010-02-08 |
| 71 | B01375 | AVEREST CAPITAL LTD | 76,040 | -5,000 | 0.00 | -0.00 | 2010-02-08 |
| 72 | B01298 | GET NICE SECURITIES LTD | 6,469,233 | -6,000 | 0.10 | -0.00 | 2010-02-08 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,031,450 | -9,000 | 0.02 | -0.00 | 2010-02-08 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,298,270 | -10,000 | 0.15 | -0.00 | 2010-02-08 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,098,526 | -10,000 | 0.02 | -0.00 | 2010-02-08 |
| 76 | B01280 | WING FAT SECURITIES LTD | 1,840,526 | -10,000 | 0.03 | -0.00 | 2010-02-08 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 923,134 | -10,000 | 0.01 | -0.00 | 2010-02-08 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 388,404 | -11,000 | 0.01 | -0.00 | 2010-02-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,117,842 | -12,000 | 0.06 | -0.00 | 2010-02-08 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 4,380,217 | -13,000 | 0.06 | -0.00 | 2010-02-08 |
| 81 | B01428 | HIP HING SECURITIES LTD | 3,609,029 | -15,000 | 0.05 | -0.00 | 2010-02-08 |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,484,552 | -19,400 | 0.02 | -0.00 | 2010-02-08 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 349,110 | -20,000 | 0.01 | -0.00 | 2010-02-08 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 631,944 | -20,000 | 0.01 | -0.00 | 2010-02-08 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 510,332 | -20,000 | 0.01 | -0.00 | 2010-02-08 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 18,568,140 | -20,000 | 0.27 | -0.00 | 2010-02-08 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,552,052 | -23,000 | 0.05 | -0.00 | 2010-02-08 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,336,680 | -27,000 | 0.02 | -0.00 | 2010-02-08 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 914,176 | -30,000 | 0.01 | -0.00 | 2010-02-08 |
| 90 | B01709 | RPS INVESTMENT LTD | 957,546 | -30,000 | 0.01 | -0.00 | 2010-02-08 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 1,836,096 | -30,000 | 0.03 | -0.00 | 2010-02-08 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 15,479,953 | -39,000 | 0.23 | -0.00 | 2010-02-08 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 3,368,382 | -41,000 | 0.05 | -0.00 | 2010-02-08 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 36,040,581 | -49,000 | 0.53 | -0.00 | 2010-02-08 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 1,776,620 | -50,000 | 0.03 | -0.00 | 2010-02-08 |
| 96 | B01460 | BERICH BROKERAGE LTD | 728,671 | -50,000 | 0.01 | -0.00 | 2010-02-08 |
| 97 | B01252 | CORPORATE BROKERS LTD | 2,419,193 | -50,000 | 0.04 | -0.00 | 2010-02-08 |
| 98 | B01469 | KAISER SECURITIES LTD | 273,743 | -50,000 | 0.00 | -0.00 | 2010-02-08 |
| 99 | B01209 | MASON SECURITIES LTD | 6,381,481 | -50,000 | 0.09 | -0.00 | 2010-02-08 |
| 100 | B01720 | NORMAN KONG SECURITIES CO LTD | 222,056 | -50,000 | 0.00 | -0.00 | 2010-02-08 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,782,316 | -60,000 | 0.47 | -0.00 | 2010-02-08 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,593,183 | -71,000 | 0.07 | -0.00 | 2010-02-08 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 7,183,702 | -74,000 | 0.11 | -0.00 | 2010-02-08 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 587,854 | -80,000 | 0.01 | -0.00 | 2010-02-08 |
| 105 | B01831 | NERICO BROTHERS LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2010-02-08 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 287,209 | -100,000 | 0.00 | -0.00 | 2010-02-08 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 28,004,190 | -105,000 | 0.41 | -0.00 | 2010-02-08 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,632,754 | -142,000 | 0.23 | -0.00 | 2010-02-08 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,995,580 | -143,000 | 0.24 | -0.00 | 2010-02-08 |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 38,421,044 | -150,000 | 0.57 | -0.00 | 2010-02-08 |
| 111 | B01130 | BOCI SECURITIES LTD | 72,221,037 | -198,879 | 1.07 | -0.00 | 2010-02-08 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,768,246 | -200,000 | 0.37 | -0.00 | 2010-02-08 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,926,190 | -200,600 | 0.12 | -0.00 | 2010-02-08 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,274,657 | -205,000 | 0.06 | -0.00 | 2010-02-08 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 16,809,657 | -228,000 | 0.25 | -0.00 | 2010-02-08 |
| 116 | B01297 | ONSHINE SECURITIES LTD | 16,626,016 | -231,000 | 0.25 | -0.00 | 2010-02-08 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,418,036 | -239,000 | 0.74 | -0.00 | 2010-02-08 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,837,268 | -265,000 | 0.53 | -0.00 | 2010-02-08 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,285,800 | -296,937 | 0.11 | -0.00 | 2010-02-08 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 97,497,576 | -446,000 | 1.44 | -0.01 | 2010-02-08 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,559,291 | -452,000 | 1.54 | -0.01 | 2010-02-08 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,754 | -464,000 | 0.01 | -0.01 | 2010-02-08 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,753,468 | -491,000 | 0.32 | -0.01 | 2010-02-08 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,750,248 | -612,000 | 0.97 | -0.01 | 2010-02-08 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,332,909 | -665,009 | 4.01 | -0.01 | 2010-02-08 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,227,922 | -745,200 | 0.36 | -0.01 | 2010-02-08 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,179,535 | -802,223 | 10.53 | -0.01 | 2010-02-08 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,657,276 | -980,154 | 4.03 | -0.01 | 2010-02-08 |
| 128 | Total changed named holdings | 2,799,370,944 | -23,736 | 41.34 | -0.00 | ||
| 323 | Unchanged named holdings | 412,018,574 | 0 | 6.08 | 0.00 | ||
| 451 | Total named holdings | 3,211,389,518 | -23,736 | 47.42 | 0.00 | ||
| 1,855 | Unnamed Investor Participants | 68,898,932 | 50,000 | 1.02 | 0.00 | ||
| 2,306 | Total securities in CCASS | 3,280,288,450 | 26,264 | 48.44 | 0.00 | ||
| Securities not in CCASS | 3,492,006,204 | -26,264 | 51.56 | -0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 22,463,987 |
| Turnover | 49,979,768 |
| Average price | 2.225 |
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