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 2012-12-06 to 2012-12-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,952,000 | 4,500,000 | 0.55 | 0.11 | 2012-12-07 | |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,004,000 | 1,906,000 | 0.10 | 0.05 | 2012-12-07 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,894,000 | 430,000 | 0.04 | 0.01 | 2012-12-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,574,000 | 400,000 | 0.06 | 0.01 | 2012-12-07 | |
| 5 | B01138 | CLSA LTD | 3,812,000 | 374,000 | 0.09 | 0.01 | 2012-12-07 | |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 470,000 | 322,000 | 0.01 | 0.01 | 2012-12-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,295,400 | 265,400 | 6.89 | 0.01 | 2012-12-07 | |
| 8 | C00010 | CITIBANK N.A. | 114,437,000 | 254,000 | 2.72 | 0.01 | 2012-12-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,696,000 | 254,000 | 0.18 | 0.01 | 2012-12-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,040,000 | 248,000 | 0.21 | 0.01 | 2012-12-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,044,000 | 134,000 | 1.07 | 0.00 | 2012-12-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,462,000 | 120,000 | 0.25 | 0.00 | 2012-12-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,990,000 | 100,000 | 0.12 | 0.00 | 2012-12-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,000 | 100,000 | 0.04 | 0.00 | 2012-12-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,014,000 | 90,000 | 0.07 | 0.00 | 2012-12-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,350,000 | 70,000 | 0.17 | 0.00 | 2012-12-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,080,000 | 60,000 | 0.05 | 0.00 | 2012-12-07 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,277 | 60,000 | 0.00 | 0.00 | 2012-12-07 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2012-12-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,203,700 | 50,000 | 0.27 | 0.00 | 2012-12-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,352,000 | 50,000 | 0.03 | 0.00 | 2012-12-07 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 506,000 | 50,000 | 0.01 | 0.00 | 2012-12-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,564,000 | 50,000 | 0.04 | 0.00 | 2012-12-07 | |
| 24 | B01387 | LUEN HING SECURITIES LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,000 | 50,000 | 0.02 | 0.00 | 2012-12-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,336,000 | 44,000 | 0.06 | 0.00 | 2012-12-07 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,780,000 | 40,000 | 0.30 | 0.00 | 2012-12-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2012-12-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,610,000 | 40,000 | 0.04 | 0.00 | 2012-12-07 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 914,000 | 32,000 | 0.02 | 0.00 | 2012-12-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 91,246 | 30,000 | 0.00 | 0.00 | 2012-12-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,740,000 | 20,000 | 0.16 | 0.00 | 2012-12-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,096,000 | 20,000 | 0.19 | 0.00 | 2012-12-07 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,798,000 | 10,000 | 0.09 | 0.00 | 2012-12-07 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,236,000 | 10,000 | 0.08 | 0.00 | 2012-12-07 | |
| 38 | B01209 | MASON SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,869,072 | -6,000 | 0.16 | -0.00 | 2012-12-07 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,020,000 | -10,000 | 0.02 | -0.00 | 2012-12-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,718,000 | -16,000 | 0.09 | -0.00 | 2012-12-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,260,000 | -20,000 | 0.20 | -0.00 | 2012-12-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,008,000 | -20,000 | 0.05 | -0.00 | 2012-12-07 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,026,000 | -20,000 | 0.02 | -0.00 | 2012-12-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 41,818,000 | -24,000 | 0.99 | -0.00 | 2012-12-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,938,000 | -30,000 | 0.12 | -0.00 | 2012-12-07 | |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-07 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,332,000 | -40,000 | 0.25 | -0.00 | 2012-12-07 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,784,000 | -50,000 | 0.16 | -0.00 | 2012-12-07 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 740,000 | -50,000 | 0.02 | -0.00 | 2012-12-07 | |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 736,000 | -60,000 | 0.02 | -0.00 | 2012-12-07 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 150,000 | -64,000 | 0.00 | -0.00 | 2012-12-07 | |
| 57 | B01416 | VC BROKERAGE LTD | 468,000 | -100,000 | 0.01 | -0.00 | 2012-12-07 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 376,000 | -138,000 | 0.01 | -0.00 | 2012-12-07 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,294,000 | -468,000 | 2.95 | -0.01 | 2012-12-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,928,000 | -664,000 | 0.16 | -0.02 | 2012-12-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,078,001 | -764,000 | 0.22 | -0.02 | 2012-12-07 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,074,665 | -1,000,000 | 0.03 | -0.02 | 2012-12-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,131,653 | -1,139,400 | 23.61 | -0.03 | 2012-12-07 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,268,030 | -1,196,000 | 0.36 | -0.03 | 2012-12-07 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,834,000 | -1,842,000 | 0.14 | -0.04 | 2012-12-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,962,920 | -2,418,000 | 0.24 | -0.06 | 2012-12-07 | |
| 66 | Total changed named holdings | 1,844,744,964 | 0 | 43.82 | 0.00 | |||
| 279 | Unchanged named holdings | 566,517,582 | 0 | 13.46 | 0.00 | |||
| 345 | Total named holdings | 2,411,262,546 | 0 | 57.27 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,622,000 | 0 | 0.11 | 0.00 | |||
| 421 | Total securities in CCASS | 2,415,884,546 | 0 | 57.38 | 0.00 | |||
| Securities not in CCASS | 1,794,415,454 | 0 | 42.62 | 0.00 | ||||
| Issued securities | 4,210,300,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 17,248,000 |
| Turnover | 15,072,596 |
| Average price | 0.874 |
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