PCD STORES (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,418,368,891 | 1,521,300 | 33.57 | 0.04 | 2012-03-01 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,680,000 | 1,406,000 | 0.04 | 0.03 | 2012-03-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,010,000 | 956,000 | 1.02 | 0.02 | 2012-03-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,007,400 | 768,000 | 0.12 | 0.02 | 2012-03-01 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 872,000 | 560,000 | 0.02 | 0.01 | 2012-03-01 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 534,000 | 534,000 | 0.01 | 0.01 | 2012-03-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,333,000 | 336,000 | 0.81 | 0.01 | 2012-03-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,422,000 | 188,000 | 0.10 | 0.00 | 2012-03-01 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 736,000 | 166,000 | 0.02 | 0.00 | 2012-03-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 166,000 | 0.01 | 0.00 | 2012-03-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | 120,000 | 0.04 | 0.00 | 2012-03-01 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 102,000 | 0.01 | 0.00 | 2012-03-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,842,000 | 86,000 | 0.07 | 0.00 | 2012-03-01 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 876,000 | 86,000 | 0.02 | 0.00 | 2012-03-01 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,398,000 | 80,000 | 0.03 | 0.00 | 2012-03-01 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 374,000 | 80,000 | 0.01 | 0.00 | 2012-03-01 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-03-01 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,142,000 | 50,000 | 0.12 | 0.00 | 2012-03-01 | |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 26 | B01458 | YICKO SECURITIES LTD | 2,426,000 | 10,000 | 0.06 | 0.00 | 2012-03-01 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-03-01 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2012-03-01 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,432,900 | 8,000 | 0.03 | 0.00 | 2012-03-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,922,000 | 8,000 | 0.19 | 0.00 | 2012-03-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,310,000 | 4,000 | 0.17 | 0.00 | 2012-03-01 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,613,100 | -2,000 | 7.28 | -0.00 | 2012-03-01 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -8,000 | 0.01 | -0.00 | 2012-03-01 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,164,000 | -10,000 | 0.03 | -0.00 | 2012-03-01 | |
| 35 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 36 | B01450 | DL BROKERAGE LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | -10,000 | 0.02 | -0.00 | 2012-03-01 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 44,842 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 39 | B01608 | OPEN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,000 | -12,000 | 0.08 | -0.00 | 2012-03-01 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 860,000 | -18,000 | 0.02 | -0.00 | 2012-03-01 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,988,000 | -20,000 | 0.21 | -0.00 | 2012-03-01 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2012-03-01 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,336,000 | -20,000 | 0.06 | -0.00 | 2012-03-01 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2012-03-01 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,722,000 | -40,000 | 0.06 | -0.00 | 2012-03-01 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 866,000 | -40,000 | 0.02 | -0.00 | 2012-03-01 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2012-03-01 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | -46,000 | 0.02 | -0.00 | 2012-03-01 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2012-03-01 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,552,000 | -50,000 | 0.13 | -0.00 | 2012-03-01 | |
| 57 | B01567 | PRIME SECURITIES LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2012-03-01 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2012-03-01 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 526,000 | -60,000 | 0.01 | -0.00 | 2012-03-01 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,530,973 | -60,000 | 0.68 | -0.00 | 2012-03-01 | |
| 61 | B01130 | BOCI SECURITIES LTD | 13,764,000 | -64,000 | 0.33 | -0.00 | 2012-03-01 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,316,000 | -68,000 | 0.13 | -0.00 | 2012-03-01 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 7,062,000 | -72,000 | 0.17 | -0.00 | 2012-03-01 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,002,000 | -74,000 | 0.05 | -0.00 | 2012-03-01 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,568,000 | -100,000 | 0.04 | -0.00 | 2012-03-01 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,850,000 | -106,000 | 0.07 | -0.00 | 2012-03-01 | |
| 67 | B01709 | RPS INVESTMENT LTD | 112,000 | -142,000 | 0.00 | -0.00 | 2012-03-01 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,000 | -176,000 | 0.08 | -0.00 | 2012-03-01 | |
| 69 | C00010 | CITIBANK N.A. | 84,712,000 | -196,000 | 2.01 | -0.00 | 2012-03-01 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,712,000 | -220,000 | 0.04 | -0.01 | 2012-03-01 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,000 | -222,000 | 0.04 | -0.01 | 2012-03-01 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,848,000 | -248,000 | 0.19 | -0.01 | 2012-03-01 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,464,000 | -250,000 | 0.18 | -0.01 | 2012-03-01 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,172,000 | -290,000 | 0.12 | -0.01 | 2012-03-01 | |
| 75 | B01610 | KGI ASIA LTD | 3,832,000 | -300,000 | 0.09 | -0.01 | 2012-03-01 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,444,000 | -372,000 | 0.15 | -0.01 | 2012-03-01 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,276,555 | -381,300 | 0.22 | -0.01 | 2012-03-01 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,360,000 | -410,000 | 0.08 | -0.01 | 2012-03-01 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,260,000 | -526,000 | 0.12 | -0.01 | 2012-03-01 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,000 | -596,000 | 0.02 | -0.01 | 2012-03-01 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,711 | -810,000 | 0.01 | -0.02 | 2012-03-01 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,612,000 | -1,014,000 | 2.31 | -0.02 | 2012-03-01 | |
| 82 | Total changed named holdings | 2,181,216,372 | 4,000 | 51.63 | 0.00 | |||
| 257 | Unchanged named holdings | 254,600,174 | 0 | 6.03 | 0.00 | |||
| 339 | Total named holdings | 2,435,816,546 | 4,000 | 57.65 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,008,000 | 0 | 0.09 | 0.00 | |||
| 409 | Total securities in CCASS | 2,439,824,546 | 4,000 | 57.75 | 0.00 | |||
| Securities not in CCASS | 1,785,175,454 | -4,000 | 42.25 | -0.00 | ||||
| Issued securities | 4,225,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 12,616,000 |
| Turnover | 18,098,460 |
| Average price | 1.435 |
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