Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,038,552 | 2,830,500 | 7.27 | 0.10 | 2014-02-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,313,000 | 498,500 | 0.19 | 0.02 | 2014-02-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,897,150 | 203,000 | 0.17 | 0.01 | 2014-02-20 |
| 4 | B01123 | HING WONG SECURITIES LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2014-02-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,647,815 | 173,553 | 0.09 | 0.01 | 2014-02-20 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 915,000 | 109,500 | 0.03 | 0.00 | 2014-02-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,439,377 | 100,000 | 0.19 | 0.00 | 2014-02-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,725,000 | 70,000 | 0.42 | 0.00 | 2014-02-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,253,500 | 50,000 | 0.12 | 0.00 | 2014-02-20 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-02-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,890,455 | 42,000 | 36.62 | 0.00 | 2014-02-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 602,500 | 25,000 | 0.02 | 0.00 | 2014-02-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-02-20 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,947,500 | 20,000 | 0.11 | 0.00 | 2014-02-20 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2014-02-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,000 | 7,500 | 0.08 | 0.00 | 2014-02-20 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 251,500 | 1,000 | 0.01 | 0.00 | 2014-02-20 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2014-02-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,166 | -2,500 | 0.05 | -0.00 | 2014-02-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 904,500 | -3,000 | 0.03 | -0.00 | 2014-02-20 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,000 | -3,000 | 0.01 | -0.00 | 2014-02-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,115,000 | -6,000 | 0.04 | -0.00 | 2014-02-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 685,500 | -10,000 | 0.02 | -0.00 | 2014-02-20 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-02-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,500 | -13,000 | 0.04 | -0.00 | 2014-02-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,500 | -20,000 | 0.07 | -0.00 | 2014-02-20 |
| 27 | B01275 | SANFULL SECURITIES LTD | 177,500 | -22,500 | 0.01 | -0.00 | 2014-02-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,803,500 | -24,500 | 0.10 | -0.00 | 2014-02-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,947,501 | -36,500 | 0.57 | -0.00 | 2014-02-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,000 | -40,500 | 0.02 | -0.00 | 2014-02-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,518,500 | -59,500 | 0.77 | -0.00 | 2014-02-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,115,297 | -74,053 | 0.15 | -0.00 | 2014-02-20 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | -130,000 | 0.00 | -0.00 | 2014-02-20 |
| 34 | C00010 | CITIBANK N.A. | 125,555,070 | -175,757 | 4.47 | -0.01 | 2014-02-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,000 | -230,000 | 0.01 | -0.01 | 2014-02-20 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,515,000 | -250,000 | 0.05 | -0.01 | 2014-02-20 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000,000 | -500,000 | 0.04 | -0.02 | 2014-02-20 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,765,485 | -551,000 | 7.44 | -0.02 | 2014-02-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 20,525,156 | -2,252,243 | 0.73 | -0.08 | 2014-02-20 |
| 39 | Total changed named holdings | 1,683,797,524 | 0 | 59.98 | 0.00 | ||
| 180 | Unchanged named holdings | 175,425,100 | 0 | 6.25 | 0.00 | ||
| 219 | Total named holdings | 1,859,222,624 | 0 | 66.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,475,500 | 0 | 0.20 | 0.00 | ||
| 231 | 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 | 2014-02-18 |
| Volume | 3,792,500 |
| Turnover | 9,524,885 |
| Average price | 2.512 |
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