Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | 1,028,422,251 | 2,705,698 | 36.64 | 0.10 | 2014-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,688,576 | 1,127,368 | 0.17 | 0.04 | 2014-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,197,628 | 332,000 | 6.92 | 0.01 | 2014-01-27 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-01-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,322,877 | 230,000 | 0.15 | 0.01 | 2014-01-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,323,500 | 190,000 | 0.15 | 0.01 | 2014-01-27 |
| 7 | C00010 | CITIBANK N.A. | 122,757,320 | 162,000 | 4.37 | 0.01 | 2014-01-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 751,000 | 100,000 | 0.03 | 0.00 | 2014-01-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,500 | 70,000 | 0.06 | 0.00 | 2014-01-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | 50,000 | 0.04 | 0.00 | 2014-01-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 401,500 | 43,500 | 0.01 | 0.00 | 2014-01-27 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | 38,000 | 0.01 | 0.00 | 2014-01-27 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,286,000 | 30,000 | 0.05 | 0.00 | 2014-01-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,000 | 30,000 | 0.03 | 0.00 | 2014-01-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 862,836 | 29,500 | 0.03 | 0.00 | 2014-01-27 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 540,000 | 27,000 | 0.02 | 0.00 | 2014-01-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,500 | 23,000 | 0.07 | 0.00 | 2014-01-27 |
| 18 | B01326 | KING SUN SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,403,500 | 18,000 | 0.09 | 0.00 | 2014-01-27 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 808,000 | 11,000 | 0.03 | 0.00 | 2014-01-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 23 | B01610 | KGI ASIA LTD | 1,702,500 | 9,500 | 0.06 | 0.00 | 2014-01-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,500 | 7,500 | 0.02 | 0.00 | 2014-01-27 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2014-01-27 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,459,500 | 1,500 | 0.05 | 0.00 | 2014-01-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2014-01-27 |
| 28 | B01740 | WIN SECURITIES LTD | 303,000 | -2,500 | 0.01 | -0.00 | 2014-01-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 999,500 | -5,000 | 0.04 | -0.00 | 2014-01-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,119,000 | -5,000 | 0.04 | -0.00 | 2014-01-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 643,000 | -18,000 | 0.02 | -0.00 | 2014-01-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,450,000 | -22,500 | 0.48 | -0.00 | 2014-01-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | -23,500 | 0.05 | -0.00 | 2014-01-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,487,000 | -30,000 | 0.05 | -0.00 | 2014-01-27 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-01-27 |
| 36 | B01209 | MASON SECURITIES LTD | 777,500 | -40,000 | 0.03 | -0.00 | 2014-01-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,087,000 | -43,000 | 0.07 | -0.00 | 2014-01-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,102,000 | -50,000 | 0.04 | -0.00 | 2014-01-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,147,500 | -61,000 | 0.11 | -0.00 | 2014-01-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,299,650 | -91,000 | 0.19 | -0.00 | 2014-01-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,629,500 | -100,000 | 0.06 | -0.00 | 2014-01-27 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -100,000 | 0.00 | -0.00 | 2014-01-27 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -101,000 | -0.00 | 2014-01-27 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,018 | -115,255 | 0.06 | -0.00 | 2014-01-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | -300,000 | 0.16 | -0.01 | 2014-01-27 |
| 46 | C00093 | BNP PARIBAS | 69,407,324 | -344,500 | 2.47 | -0.01 | 2014-01-27 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,929,620 | -372,968 | 0.07 | -0.01 | 2014-01-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 21,754,500 | -450,000 | 0.77 | -0.02 | 2014-01-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -521,500 | 0.01 | -0.02 | 2014-01-27 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,605,501 | -549,500 | 0.52 | -0.02 | 2014-01-27 |
| 51 | C00074 | DEUTSCHE BANK AG | 28,522,165 | -555,145 | 1.02 | -0.02 | 2014-01-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,385,742 | -1,668,698 | 7.10 | -0.06 | 2014-01-27 |
| 52 | Total changed named holdings | 1,752,189,008 | -20,500 | 62.42 | -0.00 | ||
| 175 | Unchanged named holdings | 107,013,616 | 0 | 3.81 | 0.00 | ||
| 227 | Total named holdings | 1,859,202,624 | -20,500 | 66.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,495,500 | 20,000 | 0.20 | 0.00 | ||
| 239 | Total securities in CCASS | 1,864,698,124 | -500 | 66.43 | -0.00 | ||
| Securities not in CCASS | 942,352,126 | 500 | 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 | 2014-01-23 |
| Volume | 6,623,000 |
| Turnover | 15,911,095 |
| Average price | 2.402 |
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