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 2013-03-28 to 2013-04-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,580,929 | 17,826,686 | 9.80 | 0.42 | 2013-04-02 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,210,000 | 5,000,000 | 0.34 | 0.12 | 2013-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,695,631 | 2,054,723 | 5.98 | 0.05 | 2013-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 197,143,000 | 1,034,000 | 4.68 | 0.02 | 2013-04-02 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,702,000 | 500,000 | 0.09 | 0.01 | 2013-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,831,209 | 408,000 | 0.11 | 0.01 | 2013-04-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,750,000 | 70,000 | 0.07 | 0.00 | 2013-04-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2013-04-02 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,677 | -723 | 0.00 | -0.00 | 2013-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,712 | 0.00 | -0.00 | 2013-04-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | -4,000 | 0.02 | -0.00 | 2013-04-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,216,000 | -10,000 | 0.17 | -0.00 | 2013-04-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,352,000 | -10,000 | 0.10 | -0.00 | 2013-04-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,000 | -10,000 | 0.04 | -0.00 | 2013-04-02 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,000 | -14,000 | 0.10 | -0.00 | 2013-04-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,084,000 | -20,000 | 0.12 | -0.00 | 2013-04-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,004,000 | -30,000 | 0.19 | -0.00 | 2013-04-02 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2013-04-02 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 632,000 | -92,000 | 0.02 | -0.00 | 2013-04-02 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,120,000 | -120,000 | 0.83 | -0.00 | 2013-04-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,397,628 | -168,000 | 11.17 | -0.00 | 2013-04-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,820,000 | -194,000 | 0.78 | -0.00 | 2013-04-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,064,200 | -4,200,000 | 3.97 | -0.10 | 2013-04-02 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,342,642 | -22,004,974 | 0.60 | -0.52 | 2013-04-02 | |
| 26 | Total changed named holdings | 1,650,364,916 | 0 | 39.20 | 0.00 | |||
| 303 | Unchanged named holdings | 731,277,530 | 0 | 17.37 | 0.00 | |||
| 329 | Total named holdings | 2,381,642,446 | 0 | 56.57 | 0.00 | |||
| 76 | Unnamed Investor Participants | 34,352,000 | 0 | 0.82 | 0.00 | |||
| 405 | Total securities in CCASS | 2,415,994,446 | 0 | 57.38 | 0.00 | |||
| Securities not in CCASS | 1,794,305,554 | 0 | 42.62 | 0.00 | ||||
| Issued securities | 4,210,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 12,544,000 |
| Turnover | 14,737,580 |
| Average price | 1.175 |
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