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 2010-03-24 to 2010-03-25
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 | B01289 | SOUTH CHINA SECURITIES LTD | 9,670,571 | 600,000 | 0.14 | 0.01 | 2010-03-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,660,791 | 575,000 | 1.55 | 0.01 | 2010-03-25 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 949,079 | 400,000 | 0.01 | 0.01 | 2010-03-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,559,866 | 381,000 | 4.26 | 0.01 | 2010-03-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 98,181,603 | 264,000 | 1.45 | 0.00 | 2010-03-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,838,004 | 179,062 | 10.70 | 0.00 | 2010-03-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,951,212 | 149,000 | 0.07 | 0.00 | 2010-03-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,733,761 | 135,000 | 0.23 | 0.00 | 2010-03-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,363,246 | 129,000 | 0.36 | 0.00 | 2010-03-25 |
| 10 | B01457 | MARS SECURITIES CO LTD | 1,095,288 | 100,000 | 0.02 | 0.00 | 2010-03-25 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,527,979 | 100,000 | 0.04 | 0.00 | 2010-03-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,756,744 | 70,000 | 0.22 | 0.00 | 2010-03-25 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2010-03-25 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 952,860 | 50,560 | 0.01 | 0.00 | 2010-03-25 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,316,997 | 50,000 | 0.15 | 0.00 | 2010-03-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,221,400 | 48,000 | 0.03 | 0.00 | 2010-03-25 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 611,658 | 46,000 | 0.01 | 0.00 | 2010-03-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,371,292 | 40,400 | 0.06 | 0.00 | 2010-03-25 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 2,479,467 | 40,000 | 0.04 | 0.00 | 2010-03-25 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,282,530 | 40,000 | 0.14 | 0.00 | 2010-03-25 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 991,754 | 36,000 | 0.01 | 0.00 | 2010-03-25 |
| 22 | B01665 | WINSOME STOCK CO LTD | 413,415 | 30,000 | 0.01 | 0.00 | 2010-03-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,840,430 | 27,350 | 0.15 | 0.00 | 2010-03-25 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 252,032 | 20,000 | 0.00 | 0.00 | 2010-03-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,427,956 | 20,000 | 0.04 | 0.00 | 2010-03-25 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 2,425,899 | 10,000 | 0.04 | 0.00 | 2010-03-25 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 1,105,188 | 10,000 | 0.02 | 0.00 | 2010-03-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 15,828,783 | 5,000 | 0.23 | 0.00 | 2010-03-25 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 1,001,189 | 4,000 | 0.01 | 0.00 | 2010-03-25 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,787,526 | 4,000 | 0.06 | 0.00 | 2010-03-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,847,957 | 2,000 | 0.25 | 0.00 | 2010-03-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,126,315 | 1,000 | 0.12 | 0.00 | 2010-03-25 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,291,636 | 967 | 0.02 | 0.00 | 2010-03-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 38,693 | 825 | 0.00 | 0.00 | 2010-03-25 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,256,369 | 800 | 0.09 | 0.00 | 2010-03-25 |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,539,225 | 400 | 0.02 | 0.00 | 2010-03-25 |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,415,393 | -2,000 | 0.04 | -0.00 | 2010-03-25 |
| 38 | B01569 | TANG PING KONG LTD | 310,300 | -2,800 | 0.00 | -0.00 | 2010-03-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,966,114 | -4,000 | 0.35 | -0.00 | 2010-03-25 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,971,456 | -4,000 | 0.03 | -0.00 | 2010-03-25 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,404,457 | -4,000 | 0.07 | -0.00 | 2010-03-25 |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 12,907 | -5,000 | 0.00 | -0.00 | 2010-03-25 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 6,071,394 | -8,000 | 0.09 | -0.00 | 2010-03-25 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 25,298,202 | -9,000 | 0.37 | -0.00 | 2010-03-25 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 113,069,821 | -9,967 | 1.67 | -0.00 | 2010-03-25 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,806,620 | -10,000 | 0.03 | -0.00 | 2010-03-25 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,281,213 | -10,000 | 0.08 | -0.00 | 2010-03-25 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,911,020 | -10,000 | 0.03 | -0.00 | 2010-03-25 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,589,039 | -10,000 | 0.13 | -0.00 | 2010-03-25 |
| 50 | B01298 | GET NICE SECURITIES LTD | 6,126,549 | -10,000 | 0.09 | -0.00 | 2010-03-25 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,057,300 | -10,000 | 0.02 | -0.00 | 2010-03-25 |
| 52 | B01462 | MANGO FINANCIAL LTD | 805,097 | -10,000 | 0.01 | -0.00 | 2010-03-25 |
| 53 | B01747 | MERDEKA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-25 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 219,513 | -13,000 | 0.00 | -0.00 | 2010-03-25 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 770,365 | -15,000 | 0.01 | -0.00 | 2010-03-25 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 471,291 | -20,000 | 0.01 | -0.00 | 2010-03-25 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,263,859 | -20,000 | 0.06 | -0.00 | 2010-03-25 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 2,677,909 | -20,000 | 0.04 | -0.00 | 2010-03-25 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,518,587 | -20,000 | 0.27 | -0.00 | 2010-03-25 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 236,583 | -25,200 | 0.00 | -0.00 | 2010-03-25 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,354 | -28,000 | 0.05 | -0.00 | 2010-03-25 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 452,248 | -30,000 | 0.01 | -0.00 | 2010-03-25 |
| 63 | B01150 | MTF SECURITIES LTD | 419,230 | -30,200 | 0.01 | -0.00 | 2010-03-25 |
| 64 | C00010 | CITIBANK N.A. | 197,732,652 | -43,670 | 2.92 | -0.00 | 2010-03-25 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,509,917 | -50,000 | 0.11 | -0.00 | 2010-03-25 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,246,550 | -50,000 | 0.58 | -0.00 | 2010-03-25 |
| 67 | B01678 | GLS SECURITIES LTD | 173,259 | -50,000 | 0.00 | -0.00 | 2010-03-25 |
| 68 | B01209 | MASON SECURITIES LTD | 6,999,565 | -50,000 | 0.10 | -0.00 | 2010-03-25 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,827,889 | -60,000 | 0.03 | -0.00 | 2010-03-25 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 646,545 | -60,000 | 0.01 | -0.00 | 2010-03-25 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 563,600 | -69,000 | 0.01 | -0.00 | 2010-03-25 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,229,883 | -69,000 | 0.06 | -0.00 | 2010-03-25 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 2,498,712 | -70,000 | 0.04 | -0.00 | 2010-03-25 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 19,118,140 | -70,000 | 0.28 | -0.00 | 2010-03-25 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,262,725 | -74,000 | 0.34 | -0.00 | 2010-03-25 |
| 76 | B01450 | DL BROKERAGE LTD | 1,950,528 | -80,000 | 0.03 | -0.00 | 2010-03-25 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 1,754,787 | -80,000 | 0.03 | -0.00 | 2010-03-25 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 4,683,057 | -83,000 | 0.07 | -0.00 | 2010-03-25 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,783,446 | -86,600 | 0.47 | -0.00 | 2010-03-25 |
| 80 | B01130 | BOCI SECURITIES LTD | 64,939,491 | -89,400 | 0.96 | -0.00 | 2010-03-25 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,003,591 | -100,000 | 0.95 | -0.00 | 2010-03-25 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,388,967 | -102,000 | 0.68 | -0.00 | 2010-03-25 |
| 83 | B01752 | HOI SANG SECURITIES LTD | 546,804 | -108,825 | 0.01 | -0.00 | 2010-03-25 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 34,295,045 | -137,000 | 0.51 | -0.00 | 2010-03-25 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,821,203 | -210,000 | 0.03 | -0.00 | 2010-03-25 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,921,306 | -221,502 | 0.09 | -0.00 | 2010-03-25 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,065,800 | -285,600 | 3.96 | -0.00 | 2010-03-25 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,445,922 | -492,000 | 0.24 | -0.01 | 2010-03-25 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,496,468 | -546,000 | 0.35 | -0.01 | 2010-03-25 |
| 89 | Total changed named holdings | 2,497,489,388 | -64,400 | 36.88 | -0.00 | ||
| 359 | Unchanged named holdings | 716,103,960 | 0 | 10.57 | 0.00 | ||
| 448 | Total named holdings | 3,213,593,348 | -64,400 | 47.45 | 0.00 | ||
| 1,846 | Unnamed Investor Participants | 70,259,707 | -14,000 | 1.04 | -0.00 | ||
| 2,294 | Total securities in CCASS | 3,283,853,055 | -78,400 | 48.49 | -0.00 | ||
| Securities not in CCASS | 3,488,441,599 | 78,400 | 51.51 | 0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 7,192,752 |
| Turnover | 16,647,655 |
| Average price | 2.315 |
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