Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,513,755 | 22,266,755 | 0.80 | 0.79 | 2013-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,061,844 | 12,784,679 | 0.61 | 0.46 | 2013-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,563,594 | 12,614,078 | 1.52 | 0.45 | 2013-11-28 |
| 4 | C00010 | CITIBANK N.A. | 116,735,646 | 8,056,450 | 4.16 | 0.29 | 2013-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,991,314 | 7,728,508 | 0.36 | 0.28 | 2013-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,260,621 | 6,060,073 | 0.37 | 0.22 | 2013-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,077,465 | 3,886,707 | 0.18 | 0.14 | 2013-11-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,150,000 | 1,500,500 | 0.08 | 0.05 | 2013-11-28 |
| 9 | C00093 | BNP PARIBAS | 75,041,858 | 1,425,400 | 2.67 | 0.05 | 2013-11-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,859,122 | 1,204,965 | 0.46 | 0.04 | 2013-11-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,954,000 | 989,500 | 0.07 | 0.04 | 2013-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,837,500 | 795,000 | 0.10 | 0.03 | 2013-11-28 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 785,000 | 739,621 | 0.03 | 0.03 | 2013-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,344,000 | 659,500 | 0.44 | 0.02 | 2013-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,046,560 | 506,500 | 0.39 | 0.02 | 2013-11-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,587,500 | 400,000 | 0.06 | 0.01 | 2013-11-28 |
| 17 | B01815 | T & F EQUITIES LTD | 450,000 | 350,000 | 0.02 | 0.01 | 2013-11-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 295,000 | 290,000 | 0.01 | 0.01 | 2013-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | 213,500 | 0.04 | 0.01 | 2013-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,000 | 153,500 | 0.01 | 0.01 | 2013-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,574,000 | 145,000 | 0.91 | 0.01 | 2013-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 559,000 | 130,000 | 0.02 | 0.00 | 2013-11-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,387,000 | 101,000 | 0.05 | 0.00 | 2013-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,558,150 | 84,000 | 0.13 | 0.00 | 2013-11-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | 79,000 | 0.03 | 0.00 | 2013-11-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | 70,000 | 0.00 | 0.00 | 2013-11-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-11-28 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2013-11-28 |
| 29 | C00102 | MACQUARIE BANK LTD | 310,124 | 56,000 | 0.01 | 0.00 | 2013-11-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | 50,000 | 0.01 | 0.00 | 2013-11-28 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,000 | 50,000 | 0.03 | 0.00 | 2013-11-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,500 | 47,000 | 0.03 | 0.00 | 2013-11-28 |
| 34 | B01252 | CORPORATE BROKERS LTD | 156,000 | 46,000 | 0.01 | 0.00 | 2013-11-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 307,000 | 40,000 | 0.01 | 0.00 | 2013-11-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2013-11-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2013-11-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | 40,000 | 0.00 | 0.00 | 2013-11-28 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2013-11-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 35,000 | 0.01 | 0.00 | 2013-11-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2013-11-28 |
| 42 | B01705 | HENIK SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2013-11-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 240,500 | 24,000 | 0.01 | 0.00 | 2013-11-28 |
| 44 | B01610 | KGI ASIA LTD | 589,000 | 24,000 | 0.02 | 0.00 | 2013-11-28 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2013-11-28 |
| 46 | B01606 | EWARTON SECURITIES LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,500 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,514 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 49 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,197,500 | 20,000 | 0.11 | 0.00 | 2013-11-28 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | 17,500 | 0.01 | 0.00 | 2013-11-28 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,185,500 | 17,000 | 0.04 | 0.00 | 2013-11-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | 12,500 | 0.00 | 0.00 | 2013-11-28 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-11-28 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2013-11-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 711,000 | 11,500 | 0.03 | 0.00 | 2013-11-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 11,000 | 0.01 | 0.00 | 2013-11-28 |
| 59 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 60 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2013-11-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 219,500 | 10,000 | 0.01 | 0.00 | 2013-11-28 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2013-11-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,000 | 8,500 | 0.05 | 0.00 | 2013-11-28 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | 7,500 | 0.02 | 0.00 | 2013-11-28 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 696,500 | 7,000 | 0.02 | 0.00 | 2013-11-28 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-11-28 |
| 70 | B01831 | NERICO BROTHERS LTD | 158,500 | 6,000 | 0.01 | 0.00 | 2013-11-28 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 346,000 | 3,000 | 0.01 | 0.00 | 2013-11-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 833 | 773 | 0.00 | 0.00 | 2013-11-28 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,000 | 500 | 0.01 | 0.00 | 2013-11-28 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | 500 | 0.01 | 0.00 | 2013-11-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 3,268 | 173 | 0.00 | 0.00 | 2013-11-28 |
| 76 | B01695 | DAH SING SECURITIES LTD | 426,000 | -2,000 | 0.02 | -0.00 | 2013-11-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -5,000 | 0.04 | -0.00 | 2013-11-28 |
| 78 | B01129 | WOCOM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | -20,000 | 0.02 | -0.00 | 2013-11-28 |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-11-28 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 94,836 | -102,000 | 0.00 | -0.00 | 2013-11-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,500 | -250,500 | 0.05 | -0.01 | 2013-11-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,525,583 | -12,060,386 | 34.40 | -0.43 | 2013-11-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,299,596 | -20,174,956 | 7.78 | -0.72 | 2013-11-28 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,796,100 | -51,615,340 | 8.29 | -1.84 | 2013-11-28 |
| 85 | Total changed named holdings | 1,814,757,283 | 0 | 64.65 | 0.00 | ||
| 118 | Unchanged named holdings | 44,537,341 | 0 | 1.59 | 0.00 | ||
| 203 | Total named holdings | 1,859,294,624 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,459,000 | 0 | 0.19 | 0.00 | ||
| 213 | Total securities in CCASS | 1,864,753,624 | 0 | 66.43 | 0.00 | ||
| Securities not in CCASS | 942,296,626 | 0 | 33.57 | 0.00 | |||
| Issued securities | 2,807,050,250 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 107,904,446 |
| Turnover | 270,220,531 |
| Average price | 2.504 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy