Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00074 | DEUTSCHE BANK AG | 35,984,468 | 2,563,114 | 1.28 | 0.09 | 2014-03-05 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,680,500 | 2,322,000 | 0.99 | 0.08 | 2014-03-05 |
| 3 | C00010 | CITIBANK N.A. | 138,882,227 | 1,954,500 | 4.95 | 0.07 | 2014-03-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,513,001 | 179,000 | 0.59 | 0.01 | 2014-03-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 878,500 | 80,000 | 0.03 | 0.00 | 2014-03-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,000 | 65,000 | 0.02 | 0.00 | 2014-03-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,372,287 | 61,000 | 0.12 | 0.00 | 2014-03-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,791,500 | 50,000 | 0.10 | 0.00 | 2014-03-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,000 | 40,000 | 0.03 | 0.00 | 2014-03-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,108,650 | 30,000 | 0.15 | 0.00 | 2014-03-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 24,000 | 0.00 | 0.00 | 2014-03-05 |
| 12 | B01831 | NERICO BROTHERS LTD | 340,500 | 10,500 | 0.01 | 0.00 | 2014-03-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 626,000 | 10,000 | 0.02 | 0.00 | 2014-03-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,500 | -3,000 | 0.01 | -0.00 | 2014-03-05 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500 | -6,000 | 0.00 | -0.00 | 2014-03-05 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2014-03-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 891,500 | -8,000 | 0.03 | -0.00 | 2014-03-05 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 469,000 | -10,000 | 0.02 | -0.00 | 2014-03-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,000 | -20,000 | 0.04 | -0.00 | 2014-03-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,586,500 | -20,000 | 0.06 | -0.00 | 2014-03-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,640,000 | -23,000 | 0.49 | -0.00 | 2014-03-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,800,500 | -25,000 | 0.81 | -0.00 | 2014-03-05 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | -27,000 | 0.00 | -0.00 | 2014-03-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,058,048 | -28,822 | 0.07 | -0.00 | 2014-03-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,500 | -45,000 | 0.08 | -0.00 | 2014-03-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,500 | -50,000 | 0.07 | -0.00 | 2014-03-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,614,500 | -53,500 | 0.09 | -0.00 | 2014-03-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,061,500 | -70,000 | 0.18 | -0.00 | 2014-03-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,000 | -71,000 | 0.02 | -0.00 | 2014-03-05 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2014-03-05 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,529,000 | -168,000 | 0.05 | -0.01 | 2014-03-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,562,927 | -234,678 | 7.00 | -0.01 | 2014-03-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,131 | -256,000 | 0.05 | -0.01 | 2014-03-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,834,651 | -436,500 | 36.01 | -0.02 | 2014-03-05 |
| 39 | B01252 | CORPORATE BROKERS LTD | 265,000 | -470,000 | 0.01 | -0.02 | 2014-03-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,000 | -1,098,000 | 0.08 | -0.04 | 2014-03-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,699,248 | -1,465,000 | 6.40 | -0.05 | 2014-03-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,881,763 | -2,682,614 | 0.07 | -0.10 | 2014-03-05 |
| 42 | Total changed named holdings | 1,682,890,901 | 0 | 59.95 | 0.00 | ||
| 179 | Unchanged named holdings | 148,774,223 | 0 | 5.30 | 0.00 | ||
| 221 | Total named holdings | 1,831,665,124 | 0 | 65.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,515,500 | 0 | 0.20 | 0.00 | ||
| 233 | Total securities in CCASS | 1,837,180,624 | 0 | 65.45 | 0.00 | ||
| Securities not in CCASS | 969,869,626 | 0 | 34.55 | 0.00 | |||
| Issued securities | 2,807,050,250 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 5,457,000 |
| Turnover | 11,681,136 |
| Average price | 2.141 |
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