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 2012-01-20 to 2012-01-26
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 | 1,444,039,891 | 3,262,000 | 34.18 | 0.08 | 2012-01-26 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 16,690,000 | 650,000 | 0.40 | 0.02 | 2012-01-26 | |
| 3 | B01138 | CLSA LTD | 1,390,000 | 600,000 | 0.03 | 0.01 | 2012-01-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,872,000 | 246,000 | 0.04 | 0.01 | 2012-01-26 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2012-01-26 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,000 | 64,000 | 0.06 | 0.00 | 2012-01-26 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 644,000 | 48,000 | 0.02 | 0.00 | 2012-01-26 | |
| 8 | B01329 | BLOOMYEARS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,462,000 | 30,000 | 0.06 | 0.00 | 2012-01-26 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,010,000 | 28,000 | 0.05 | 0.00 | 2012-01-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,454,000 | 20,000 | 0.18 | 0.00 | 2012-01-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2012-01-26 | |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,592,000 | 12,000 | 0.04 | 0.00 | 2012-01-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,840,000 | 10,000 | 0.07 | 0.00 | 2012-01-26 | |
| 17 | B01450 | DL BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,118,000 | 6,000 | 0.03 | 0.00 | 2012-01-26 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-01-26 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 23 | C00010 | CITIBANK N.A. | 79,150,000 | -10,000 | 1.87 | -0.00 | 2012-01-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 27 | B01416 | VC BROKERAGE LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 | |
| 28 | B01740 | WIN SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,844,000 | -12,000 | 0.09 | -0.00 | 2012-01-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | -14,000 | 0.02 | -0.00 | 2012-01-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,320,000 | -16,000 | 0.17 | -0.00 | 2012-01-26 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,000 | -16,000 | 0.03 | -0.00 | 2012-01-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,670,200 | -18,000 | 7.73 | -0.00 | 2012-01-26 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 35 | B01831 | NERICO BROTHERS LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 37 | B01290 | SPS SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,288,000 | -20,000 | 0.05 | -0.00 | 2012-01-26 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,634,000 | -22,000 | 0.04 | -0.00 | 2012-01-26 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,322,000 | -24,000 | 0.13 | -0.00 | 2012-01-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,214,000 | -30,000 | 0.12 | -0.00 | 2012-01-26 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 10,168 | -30,000 | 0.00 | -0.00 | 2012-01-26 | |
| 46 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | 0.00 | -0.00 | 2012-01-26 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2012-01-26 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,132,000 | -32,000 | 0.03 | -0.00 | 2012-01-26 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,794,000 | -36,000 | 0.04 | -0.00 | 2012-01-26 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | -40,000 | 0.00 | -0.00 | 2012-01-26 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2012-01-26 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,202,355 | -42,000 | 0.19 | -0.00 | 2012-01-26 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | -48,000 | 0.02 | -0.00 | 2012-01-26 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2012-01-26 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,620,000 | -60,000 | 0.18 | -0.00 | 2012-01-26 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,069,700 | -60,000 | 0.24 | -0.00 | 2012-01-26 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 138,000 | -60,000 | 0.00 | -0.00 | 2012-01-26 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | -80,000 | 0.01 | -0.00 | 2012-01-26 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,964,000 | -100,000 | 0.16 | -0.00 | 2012-01-26 | |
| 60 | B01610 | KGI ASIA LTD | 2,848,000 | -118,000 | 0.07 | -0.00 | 2012-01-26 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2012-01-26 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,976,000 | -124,000 | 0.09 | -0.00 | 2012-01-26 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,910,000 | -134,000 | 0.07 | -0.00 | 2012-01-26 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,000 | -150,000 | 0.07 | -0.00 | 2012-01-26 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,711 | -162,000 | 0.00 | -0.00 | 2012-01-26 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,020,000 | -166,000 | 0.17 | -0.00 | 2012-01-26 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,098,000 | -204,000 | 0.12 | -0.00 | 2012-01-26 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 928,000 | -220,000 | 0.02 | -0.01 | 2012-01-26 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,070,000 | -220,000 | 0.14 | -0.01 | 2012-01-26 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,766,000 | -238,000 | 0.18 | -0.01 | 2012-01-26 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,408,000 | -240,000 | 0.13 | -0.01 | 2012-01-26 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 3,860,000 | -280,000 | 0.09 | -0.01 | 2012-01-26 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,000 | -304,000 | 0.06 | -0.01 | 2012-01-26 | |
| 74 | B01130 | BOCI SECURITIES LTD | 11,218,000 | -344,000 | 0.27 | -0.01 | 2012-01-26 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 34,309,000 | -368,000 | 0.81 | -0.01 | 2012-01-26 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,432,000 | -862,000 | 2.35 | -0.02 | 2012-01-26 | |
| 76 | Total changed named holdings | 2,155,274,025 | -200,000 | 51.01 | -0.00 | |||
| 260 | Unchanged named holdings | 280,212,521 | 0 | 6.63 | 0.00 | |||
| 336 | Total named holdings | 2,435,486,546 | -200,000 | 57.64 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,316,000 | 200,000 | 0.10 | 0.00 | |||
| 411 | Total securities in CCASS | 2,439,802,546 | 0 | 57.75 | 0.00 | |||
| Securities not in CCASS | 1,785,197,454 | 0 | 42.25 | 0.00 | ||||
| Issued securities | 4,225,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 10,634,000 |
| Turnover | 13,067,814 |
| Average price | 1.229 |
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