Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 1,024,072,017 | 1,125,561 | 36.48 | 0.04 | 2014-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,786,742 | 943,000 | 7.19 | 0.03 | 2014-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,529,441 | 558,500 | 0.48 | 0.02 | 2014-01-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,218,000 | 550,000 | 0.08 | 0.02 | 2014-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,654,000 | 544,000 | 0.84 | 0.02 | 2014-01-06 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 684,500 | 450,000 | 0.02 | 0.02 | 2014-01-06 |
| 7 | C00010 | CITIBANK N.A. | 119,720,522 | 419,500 | 4.26 | 0.01 | 2014-01-06 |
| 8 | C00093 | BNP PARIBAS | 69,654,824 | 343,000 | 2.48 | 0.01 | 2014-01-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,000 | 144,000 | 0.06 | 0.01 | 2014-01-06 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,488,500 | 70,000 | 0.05 | 0.00 | 2014-01-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,211,000 | 70,000 | 0.04 | 0.00 | 2014-01-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 70,000 | 0.00 | 0.00 | 2014-01-06 |
| 13 | B01610 | KGI ASIA LTD | 1,746,000 | 48,500 | 0.06 | 0.00 | 2014-01-06 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,554,274 | 35,500 | 0.16 | 0.00 | 2014-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,000 | 30,000 | 0.07 | 0.00 | 2014-01-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 578,336 | 27,000 | 0.02 | 0.00 | 2014-01-06 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,500 | 18,000 | 0.00 | 0.00 | 2014-01-06 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-01-06 |
| 20 | B01831 | NERICO BROTHERS LTD | 175,500 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,952 | 6,952 | 0.00 | 0.00 | 2014-01-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,500 | 1,500 | 0.00 | 0.00 | 2014-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,562,500 | 1,000 | 0.06 | 0.00 | 2014-01-06 |
| 24 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 25 | B01740 | WIN SECURITIES LTD | 266,000 | -2,500 | 0.01 | -0.00 | 2014-01-06 |
| 26 | B01458 | YICKO SECURITIES LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2014-01-06 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2014-01-06 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2014-01-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 777,500 | -10,000 | 0.03 | -0.00 | 2014-01-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,149,500 | -10,000 | 0.04 | -0.00 | 2014-01-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,454,500 | -13,000 | 0.05 | -0.00 | 2014-01-06 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2014-01-06 |
| 37 | B01716 | ORIENT SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 39 | B01922 | SUN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,500 | -25,000 | 0.01 | -0.00 | 2014-01-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,000 | -30,000 | 0.01 | -0.00 | 2014-01-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 772,500 | -30,000 | 0.03 | -0.00 | 2014-01-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -30,000 | 0.01 | -0.00 | 2014-01-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,046,150 | -40,000 | 0.18 | -0.00 | 2014-01-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,500 | -44,000 | 0.04 | -0.00 | 2014-01-06 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -49,500 | 0.00 | -0.00 | 2014-01-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2014-01-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -55,500 | 0.00 | -0.00 | 2014-01-06 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -95,000 | 0.01 | -0.00 | 2014-01-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,853,500 | -100,000 | 0.14 | -0.00 | 2014-01-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | -112,500 | 0.01 | -0.00 | 2014-01-06 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,136,000 | -120,000 | 0.04 | -0.00 | 2014-01-06 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,102,500 | -141,500 | 0.11 | -0.01 | 2014-01-06 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,000 | -144,500 | 0.06 | -0.01 | 2014-01-06 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 1,343,000 | -195,000 | 0.05 | -0.01 | 2014-01-06 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -200,000 | 0.00 | -0.01 | 2014-01-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,195,245 | -200,000 | 0.08 | -0.01 | 2014-01-06 |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,600,000 | -200,000 | 0.06 | -0.01 | 2014-01-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,297 | -223,000 | 0.05 | -0.01 | 2014-01-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 27,407,686 | -236,400 | 0.98 | -0.01 | 2014-01-06 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,569,500 | -285,000 | 0.23 | -0.01 | 2014-01-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,511,053 | -289,613 | 0.09 | -0.01 | 2014-01-06 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,634,000 | -306,000 | 0.06 | -0.01 | 2014-01-06 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 773,000 | -310,000 | 0.03 | -0.01 | 2014-01-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,197,828 | -421,000 | 7.06 | -0.01 | 2014-01-06 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,579,000 | -424,500 | 0.06 | -0.02 | 2014-01-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,316,500 | -999,000 | 0.47 | -0.04 | 2014-01-06 |
| 67 | Total changed named holdings | 1,752,370,867 | 0 | 62.43 | 0.00 | ||
| 163 | Unchanged named holdings | 106,903,757 | 0 | 3.81 | 0.00 | ||
| 230 | Total named holdings | 1,859,274,624 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,479,000 | 0 | 0.20 | 0.00 | ||
| 240 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 10,690,000 |
| Turnover | 25,670,578 |
| Average price | 2.401 |
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