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 2013-08-28 to 2013-08-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,074,000 | 2,982,000 | 0.07 | 0.07 | 2013-08-29 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -973 | 0.00 | -0.00 | 2013-08-29 | |
| 3 | B01141 | FE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,174,000 | -8,000 | 0.05 | -0.00 | 2013-08-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | -10,000 | 0.03 | -0.00 | 2013-08-29 | |
| 6 | B01645 | SELINA & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 570,000 | -14,000 | 0.01 | -0.00 | 2013-08-29 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2013-08-29 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | -14,000 | 0.02 | -0.00 | 2013-08-29 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-08-29 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | -18,000 | 0.01 | -0.00 | 2013-08-29 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -20,000 | 0.02 | -0.00 | 2013-08-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | -20,000 | 0.02 | -0.00 | 2013-08-29 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | -20,000 | 0.03 | -0.00 | 2013-08-29 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-08-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -32,000 | 0.01 | -0.00 | 2013-08-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 670,000 | -36,000 | 0.02 | -0.00 | 2013-08-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 199,922 | -54,000 | 0.00 | -0.00 | 2013-08-29 | |
| 24 | C00074 | DEUTSCHE BANK AG | 0 | -60,000 | 0.00 | -0.00 | 2013-08-29 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,230,000 | -70,000 | 0.03 | -0.00 | 2013-08-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | -70,000 | 0.04 | -0.00 | 2013-08-29 | |
| 27 | B01416 | VC BROKERAGE LTD | 56,000 | -70,000 | 0.00 | -0.00 | 2013-08-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,642,000 | -92,000 | 0.11 | -0.00 | 2013-08-29 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-29 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-29 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -111,552 | 0.00 | -0.00 | 2013-08-29 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -120,000 | 0.00 | -0.00 | 2013-08-29 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -140,000 | 0.00 | -0.00 | 2013-08-29 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,000 | -154,000 | 0.02 | -0.00 | 2013-08-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,312,000 | -166,000 | 0.08 | -0.00 | 2013-08-29 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 0 | -182,000 | 0.00 | -0.00 | 2013-08-29 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -198,000 | 0.00 | -0.00 | 2013-08-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | -198,000 | 0.04 | -0.00 | 2013-08-29 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -200,000 | 0.00 | -0.00 | 2013-08-29 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -202,000 | 0.00 | -0.00 | 2013-08-29 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 0 | -210,000 | 0.00 | -0.00 | 2013-08-29 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -222,000 | 0.00 | -0.01 | 2013-08-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | -230,000 | 0.01 | -0.01 | 2013-08-29 | |
| 44 | B01610 | KGI ASIA LTD | 1,828,000 | -278,000 | 0.04 | -0.01 | 2013-08-29 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,789,400 | -306,000 | 0.23 | -0.01 | 2013-08-29 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,102 | -336,000 | 0.00 | -0.01 | 2013-08-29 | |
| 47 | C00010 | CITIBANK N.A. | 3,079,200 | -388,000 | 0.07 | -0.01 | 2013-08-29 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 680,000 | -672,000 | 0.02 | -0.02 | 2013-08-29 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -730,000 | 0.01 | -0.02 | 2013-08-29 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -894,000 | 0.00 | -0.02 | 2013-08-29 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 200,000 | -928,000 | 0.00 | -0.02 | 2013-08-29 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -1,028,000 | 0.04 | -0.02 | 2013-08-29 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,000 | -1,170,000 | 0.03 | -0.03 | 2013-08-29 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -1,360,000 | 0.00 | -0.03 | 2013-08-29 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,606,512 | -1,566,010 | 0.80 | -0.04 | 2013-08-29 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,924,000 | -2,956,000 | 0.62 | -0.07 | 2013-08-29 | |
| 57 | HONG KONG SECURITIES CLEARING CO. LTD. | 19,338,535 | -4,863,465 | 0.46 | -0.12 | 2013-08-29 | ||
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | -6,412,000 | 0.01 | -0.15 | 2013-08-29 | |
| 58 | Total changed named holdings | 125,927,671 | -24,202,000 | 2.99 | -0.57 | |||
| 190 | Unchanged named holdings | 35,315,893 | 0 | 0.84 | 0.00 | |||
| 248 | Total named holdings | 161,243,564 | -24,202,000 | 3.83 | 0.00 | |||
| 54 | Unnamed Investor Participants | 922,000 | 0 | 0.02 | 0.00 | |||
| 302 | Total securities in CCASS | 162,165,564 | -24,202,000 | 3.85 | -0.57 | |||
| Securities not in CCASS | 4,048,134,436 | 24,202,000 | 96.15 | 0.57 | ||||
| Issued securities | 4,210,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 2,982,000 |
| Turnover | 3,548,580 |
| Average price | 1.190 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy