Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,001,000 | 6,946,500 | 0.36 | 0.25 | 2014-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,992,742 | 1,755,000 | 7.27 | 0.06 | 2014-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,181,251 | 1,523,000 | 36.66 | 0.05 | 2014-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,711,000 | 487,500 | 0.10 | 0.02 | 2014-02-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,797,125 | 479,260 | 1.03 | 0.02 | 2014-02-05 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-02-05 |
| 7 | C00010 | CITIBANK N.A. | 124,411,670 | 255,000 | 4.43 | 0.01 | 2014-02-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,158,443 | 138,217 | 0.15 | 0.00 | 2014-02-05 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 43,000 | 0.00 | 0.00 | 2014-02-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,500 | 38,000 | 0.02 | 0.00 | 2014-02-05 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,286,000 | 28,000 | 0.05 | 0.00 | 2014-02-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,843,000 | 13,000 | 0.46 | 0.00 | 2014-02-05 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,911,500 | 10,000 | 0.07 | 0.00 | 2014-02-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,343 | 8,000 | 0.00 | 0.00 | 2014-02-05 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-02-05 |
| 17 | C00093 | BNP PARIBAS | 69,411,324 | 4,000 | 2.47 | 0.00 | 2014-02-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2014-02-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,500 | 2,000 | 0.04 | 0.00 | 2014-02-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,500 | -3,000 | 0.07 | -0.00 | 2014-02-05 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,433,500 | -4,000 | 0.05 | -0.00 | 2014-02-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 735,500 | -10,000 | 0.03 | -0.00 | 2014-02-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,567,500 | -10,000 | 0.06 | -0.00 | 2014-02-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 623,000 | -10,000 | 0.02 | -0.00 | 2014-02-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,500 | -10,000 | 0.06 | -0.00 | 2014-02-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,500 | -13,000 | 0.01 | -0.00 | 2014-02-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -13,000 | 0.04 | -0.00 | 2014-02-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,550,001 | -17,500 | 0.52 | -0.00 | 2014-02-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 401,500 | -19,500 | 0.01 | -0.00 | 2014-02-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,270,500 | -20,000 | 0.12 | -0.00 | 2014-02-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 979,500 | -25,000 | 0.03 | -0.00 | 2014-02-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2014-02-05 |
| 33 | B01815 | T & F EQUITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-02-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 974,000 | -55,000 | 0.03 | -0.00 | 2014-02-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 211,000 | -61,000 | 0.01 | -0.00 | 2014-02-05 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 480,000 | -65,000 | 0.02 | -0.00 | 2014-02-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,039,000 | -80,000 | 0.07 | -0.00 | 2014-02-05 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,339,000 | -91,000 | 0.15 | -0.00 | 2014-02-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | -92,000 | 0.04 | -0.00 | 2014-02-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,000 | -96,000 | 0.02 | -0.00 | 2014-02-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,000 | -100,000 | 0.02 | -0.00 | 2014-02-05 |
| 42 | B01859 | CLC SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-02-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2014-02-05 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,500 | -123,500 | 0.01 | -0.00 | 2014-02-05 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,682,377 | -150,000 | 0.13 | -0.01 | 2014-02-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,481,467 | -597,081 | 0.05 | -0.02 | 2014-02-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 21,911,000 | -752,500 | 0.78 | -0.03 | 2014-02-05 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,758 | -773,760 | 0.05 | -0.03 | 2014-02-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,013,364 | -1,566,636 | 6.84 | -0.06 | 2014-02-05 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,292,500 | -7,000,000 | 0.15 | -0.25 | 2014-02-05 |
| 50 | Total changed named holdings | 1,755,859,365 | 0 | 62.55 | 0.00 | ||
| 179 | Unchanged named holdings | 103,343,259 | 0 | 3.68 | 0.00 | ||
| 229 | Total named holdings | 1,859,202,624 | 0 | 66.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,495,500 | 0 | 0.20 | 0.00 | ||
| 241 | Total securities in CCASS | 1,864,698,124 | 0 | 66.43 | 0.00 | ||
| Securities not in CCASS | 942,352,126 | 0 | 33.57 | 0.00 | |||
| Issued securities | 2,807,050,250 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 8,088,000 |
| Turnover | 19,337,090 |
| Average price | 2.391 |
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