Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,534,943 | 971,000 | 0.16 | 0.03 | 2014-02-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,704,488 | 807,000 | 0.10 | 0.03 | 2014-02-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,337,179 | 665,814 | 0.97 | 0.02 | 2014-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,852 | 575,186 | 0.07 | 0.02 | 2014-02-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,396,836 | 534,000 | 0.05 | 0.02 | 2014-02-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,617,877 | 300,000 | 0.16 | 0.01 | 2014-02-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,984,802 | 277,000 | 7.30 | 0.01 | 2014-02-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 200,000 | 0.05 | 0.01 | 2014-02-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,500 | 63,500 | 0.11 | 0.00 | 2014-02-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 50,000 | 0.04 | 0.00 | 2014-02-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,500 | 22,000 | 0.04 | 0.00 | 2014-02-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2014-02-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 704,000 | 16,000 | 0.03 | 0.00 | 2014-02-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 15,000 | 0.02 | 0.00 | 2014-02-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 86,500 | 13,000 | 0.00 | 0.00 | 2014-02-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 10,000 | 0.04 | 0.00 | 2014-02-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,500 | 10,000 | 0.07 | 0.00 | 2014-02-13 |
| 18 | B01298 | GET NICE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,500 | 5,000 | 0.07 | 0.00 | 2014-02-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,163,501 | 2,500 | 0.58 | 0.00 | 2014-02-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,500 | 1,000 | 0.02 | 0.00 | 2014-02-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,000 | -500 | 0.01 | -0.00 | 2014-02-13 |
| 23 | B01610 | KGI ASIA LTD | 1,578,000 | -2,000 | 0.06 | -0.00 | 2014-02-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-02-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 919,500 | -10,000 | 0.03 | -0.00 | 2014-02-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | -10,000 | 0.04 | -0.00 | 2014-02-13 |
| 28 | B01209 | MASON SECURITIES LTD | 767,500 | -10,000 | 0.03 | -0.00 | 2014-02-13 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 147,000 | -11,000 | 0.01 | -0.00 | 2014-02-13 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -13,000 | 0.01 | -0.00 | 2014-02-13 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 153,500 | -14,000 | 0.01 | -0.00 | 2014-02-13 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -15,000 | -0.00 | 2014-02-13 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,500 | -15,000 | 0.01 | -0.00 | 2014-02-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,987,500 | -15,000 | 0.11 | -0.00 | 2014-02-13 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,500 | -15,000 | 0.00 | -0.00 | 2014-02-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,631,000 | -20,000 | 0.06 | -0.00 | 2014-02-13 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,500 | -30,000 | 0.06 | -0.00 | 2014-02-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 919,000 | -30,000 | 0.03 | -0.00 | 2014-02-13 |
| 43 | B01831 | NERICO BROTHERS LTD | 165,500 | -30,000 | 0.01 | -0.00 | 2014-02-13 |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-02-13 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,186,000 | -40,000 | 0.04 | -0.00 | 2014-02-13 |
| 46 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-02-13 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-02-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,500 | -50,000 | 0.04 | -0.00 | 2014-02-13 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,242,500 | -50,000 | 0.12 | -0.00 | 2014-02-13 |
| 50 | C00010 | CITIBANK N.A. | 124,878,853 | -60,000 | 4.45 | -0.00 | 2014-02-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,892,783 | -71,000 | 6.94 | -0.00 | 2014-02-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,365,500 | -92,500 | 0.08 | -0.00 | 2014-02-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,166,150 | -96,500 | 0.18 | -0.00 | 2014-02-13 |
| 54 | B01123 | HING WONG SECURITIES LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2014-02-13 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,102,000 | -140,000 | 0.15 | -0.00 | 2014-02-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,042,500 | -151,000 | 0.43 | -0.01 | 2014-02-13 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 642,000 | -319,000 | 0.02 | -0.01 | 2014-02-13 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 4,824,000 | -500,000 | 0.17 | -0.02 | 2014-02-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,163,251 | -781,000 | 36.70 | -0.03 | 2014-02-13 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,000 | -1,688,500 | 0.12 | -0.06 | 2014-02-13 |
| 60 | Total changed named holdings | 1,679,874,515 | 0 | 59.84 | 0.00 | ||
| 160 | Unchanged named holdings | 179,328,109 | 0 | 6.39 | 0.00 | ||
| 220 | Total named holdings | 1,859,202,624 | 0 | 66.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,495,500 | 0 | 0.20 | 0.00 | ||
| 232 | 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.
| Trading date | 2014-02-11 |
| Volume | 5,674,000 |
| Turnover | 14,084,022 |
| Average price | 2.482 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy