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 2013-07-11 to 2013-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,880,200 | 30,145,131 | 1.11 | 0.72 | 2013-07-12 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 68,078,184 | 18,164,174 | 1.62 | 0.43 | 2013-07-12 | ||
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,134,000 | 16,190,000 | 1.40 | 0.38 | 2013-07-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,672,681 | 3,225,600 | 2.01 | 0.08 | 2013-07-12 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2013-07-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,515 | 314,000 | 0.01 | 0.01 | 2013-07-12 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 348,000 | 300,000 | 0.01 | 0.01 | 2013-07-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,000 | 130,000 | 0.07 | 0.00 | 2013-07-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 134,656 | 116,000 | 0.00 | 0.00 | 2013-07-12 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,916,000 | 90,000 | 0.05 | 0.00 | 2013-07-12 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2013-07-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,552,000 | 40,000 | 0.04 | 0.00 | 2013-07-12 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,430,000 | 30,000 | 0.03 | 0.00 | 2013-07-12 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2013-07-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | 28,000 | 0.05 | 0.00 | 2013-07-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 118,000 | 22,000 | 0.00 | 0.00 | 2013-07-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,372,000 | 20,000 | 0.10 | 0.00 | 2013-07-12 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,000 | 18,000 | 0.01 | 0.00 | 2013-07-12 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 580,000 | 14,000 | 0.01 | 0.00 | 2013-07-12 | |
| 21 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,370 | 300 | 0.00 | 0.00 | 2013-07-12 | |
| 23 | B01469 | KAISER SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,177 | 0.00 | -0.00 | 2013-07-12 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,305,217 | -4,000 | 1.12 | -0.00 | 2013-07-12 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | -6,000 | 0.01 | -0.00 | 2013-07-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2013-07-12 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,994,000 | -10,000 | 0.05 | -0.00 | 2013-07-12 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2013-07-12 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | -14,000 | 0.01 | -0.00 | 2013-07-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-07-12 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-12 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-07-12 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,162,000 | -20,000 | 0.05 | -0.00 | 2013-07-12 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | -22,000 | 0.02 | -0.00 | 2013-07-12 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,742,000 | -28,000 | 0.11 | -0.00 | 2013-07-12 | |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -30,000 | 0.00 | -0.00 | 2013-07-12 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -34,000 | 0.00 | -0.00 | 2013-07-12 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | -38,000 | 0.01 | -0.00 | 2013-07-12 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | -44,000 | 0.03 | -0.00 | 2013-07-12 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,352,000 | -44,000 | 0.13 | -0.00 | 2013-07-12 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2013-07-12 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2013-07-12 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | -60,000 | 0.01 | -0.00 | 2013-07-12 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,186,000 | -60,000 | 0.03 | -0.00 | 2013-07-12 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,000 | -70,000 | 0.02 | -0.00 | 2013-07-12 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,934,000 | -90,000 | 0.09 | -0.00 | 2013-07-12 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 116,800,000 | -90,000 | 2.77 | -0.00 | 2013-07-12 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,778,000 | -100,000 | 0.07 | -0.00 | 2013-07-12 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2013-07-12 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | -100,000 | 0.02 | -0.00 | 2013-07-12 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,356,000 | -110,000 | 0.10 | -0.00 | 2013-07-12 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,428,000 | -112,000 | 0.11 | -0.00 | 2013-07-12 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,346,000 | -120,000 | 0.17 | -0.00 | 2013-07-12 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,264,000 | -142,000 | 0.13 | -0.00 | 2013-07-12 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,920,000 | -152,000 | 0.09 | -0.00 | 2013-07-12 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,770,000 | -172,000 | 0.14 | -0.00 | 2013-07-12 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,626,000 | -186,000 | 0.11 | -0.00 | 2013-07-12 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,690,000 | -258,000 | 0.30 | -0.01 | 2013-07-12 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | -270,000 | 0.01 | -0.01 | 2013-07-12 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,000 | -286,000 | 0.07 | -0.01 | 2013-07-12 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -320,000 | 0.00 | -0.01 | 2013-07-12 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,030,000 | -336,000 | 0.10 | -0.01 | 2013-07-12 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,378,000 | -380,000 | 0.22 | -0.01 | 2013-07-12 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,404,000 | -500,000 | 0.10 | -0.01 | 2013-07-12 | |
| 67 | B01130 | BOCI SECURITIES LTD | 10,882,000 | -572,000 | 0.26 | -0.01 | 2013-07-12 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -840,000 | 0.00 | -0.02 | 2013-07-12 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,702,548 | -1,049,007 | 4.98 | -0.02 | 2013-07-12 | |
| 70 | C00010 | CITIBANK N.A. | 174,527,400 | -3,225,600 | 4.15 | -0.08 | 2013-07-12 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,976,000 | -3,426,000 | 0.09 | -0.08 | 2013-07-12 | |
| 72 | B01610 | KGI ASIA LTD | 2,636,000 | -3,630,000 | 0.06 | -0.09 | 2013-07-12 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,810,000 | -4,208,000 | 0.11 | -0.10 | 2013-07-12 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,254,000 | -5,004,000 | 1.60 | -0.12 | 2013-07-12 | |
| 75 | C00074 | DEUTSCHE BANK AG | 102,245,866 | -11,000,000 | 2.43 | -0.26 | 2013-07-12 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,859,857 | -11,115,431 | 5.96 | -0.26 | 2013-07-12 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,001 | -16,492,000 | 0.01 | -0.39 | 2013-07-12 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,490,000 | -20,030,000 | 0.04 | -0.48 | 2013-07-12 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,010,000 | -34,214,000 | 1.43 | -0.81 | 2013-07-12 | |
| 79 | Total changed named holdings | 1,428,782,495 | -49,854,010 | 33.94 | -1.18 | |||
| 237 | Unchanged named holdings | 221,964,118 | 0 | 5.27 | 0.00 | |||
| 316 | Total named holdings | 1,650,746,613 | -49,854,010 | 39.21 | 0.00 | |||
| 67 | Unnamed Investor Participants | 33,102,000 | -20,000 | 0.79 | -0.00 | |||
| 383 | Total securities in CCASS | 1,683,848,613 | -49,874,010 | 39.99 | -1.18 | |||
| Securities not in CCASS | 2,526,451,387 | 49,874,010 | 60.01 | 1.18 | ||||
| Issued securities | 4,210,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 56,171,700 |
| Turnover | 67,197,431 |
| Average price | 1.196 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy