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 2010-06-08 to 2010-06-09
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 | C00010 | CITIBANK N.A. | 145,270,550 | 2,952,000 | 3.44 | 0.07 | 2010-06-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 396,000 | 248,000 | 0.01 | 0.01 | 2010-06-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,760,000 | 106,000 | 0.94 | 0.00 | 2010-06-09 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 810,000 | 96,000 | 0.02 | 0.00 | 2010-06-09 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | 92,000 | 0.03 | 0.00 | 2010-06-09 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 842,000 | 80,000 | 0.02 | 0.00 | 2010-06-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,000 | 74,000 | 0.03 | 0.00 | 2010-06-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,286,000 | 72,000 | 0.13 | 0.00 | 2010-06-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,818,000 | 70,000 | 0.16 | 0.00 | 2010-06-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,198,000 | 70,000 | 0.17 | 0.00 | 2010-06-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,540,500 | 68,000 | 6.52 | 0.00 | 2010-06-09 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2010-06-09 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,332,000 | 50,000 | 0.06 | 0.00 | 2010-06-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,950,000 | 38,000 | 2.48 | 0.00 | 2010-06-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,552,000 | 32,000 | 0.16 | 0.00 | 2010-06-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,790,000 | 32,000 | 0.14 | 0.00 | 2010-06-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,850,000 | 30,000 | 0.04 | 0.00 | 2010-06-09 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2010-06-09 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2010-06-09 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2010-06-09 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2010-06-09 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,776,000 | 10,000 | 0.14 | 0.00 | 2010-06-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,546,000 | 10,000 | 0.18 | 0.00 | 2010-06-09 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 2,120,000 | 10,000 | 0.05 | 0.00 | 2010-06-09 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 948,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,418,000 | 10,000 | 0.03 | 0.00 | 2010-06-09 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2010-06-09 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,784,000 | 4,000 | 0.04 | 0.00 | 2010-06-09 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,556,981 | 2,000 | 1.05 | 0.00 | 2010-06-09 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 5,154,000 | -2,000 | 0.12 | -0.00 | 2010-06-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2010-06-09 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-06-09 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2010-06-09 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2010-06-09 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2010-06-09 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,356,000 | -10,000 | 0.15 | -0.00 | 2010-06-09 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,810,000 | -10,000 | 0.14 | -0.00 | 2010-06-09 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2010-06-09 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,350,000 | -20,000 | 0.17 | -0.00 | 2010-06-09 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,850,000 | -20,000 | 0.07 | -0.00 | 2010-06-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2010-06-09 | |
| 53 | B01130 | BOCI SECURITIES LTD | 16,618,000 | -22,000 | 0.39 | -0.00 | 2010-06-09 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -28,000 | 0.00 | -0.00 | 2010-06-09 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-06-09 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2010-06-09 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -46,000 | 0.00 | -0.00 | 2010-06-09 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2010-06-09 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2010-06-09 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,458,000 | -50,000 | 0.06 | -0.00 | 2010-06-09 | |
| 61 | B01290 | SPS SECURITIES LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2010-06-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,414,000 | -54,000 | 0.25 | -0.00 | 2010-06-09 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -60,000 | 0.01 | -0.00 | 2010-06-09 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | -70,000 | 0.04 | -0.00 | 2010-06-09 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,000 | -80,000 | 0.03 | -0.00 | 2010-06-09 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | -100,000 | 0.04 | -0.00 | 2010-06-09 | |
| 67 | B01610 | KGI ASIA LTD | 22,128,000 | -290,000 | 0.52 | -0.01 | 2010-06-09 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,866,000 | -500,000 | 0.52 | -0.01 | 2010-06-09 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,138,000 | -788,000 | 0.03 | -0.02 | 2010-06-09 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,376,559 | -1,932,000 | 19.87 | -0.05 | 2010-06-09 | |
| 70 | Total changed named holdings | 1,624,957,590 | 0 | 38.46 | 0.00 | |||
| 272 | Unchanged named holdings | 263,503,366 | 0 | 6.24 | 0.00 | |||
| 342 | Total named holdings | 1,888,460,956 | 0 | 44.70 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,848,000 | 0 | 0.09 | 0.00 | |||
| 416 | Total securities in CCASS | 1,892,308,956 | 0 | 44.79 | 0.00 | |||
| Securities not in CCASS | 2,332,691,044 | 0 | 55.21 | 0.00 | ||||
| Issued securities | 4,225,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 10,282,000 |
| Turnover | 22,520,440 |
| Average price | 2.190 |
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