Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,960,500 | 7,600,000 | 1.57 | 0.27 | 2014-03-07 |
| 2 | C00010 | CITIBANK N.A. | 144,624,069 | 4,698,842 | 5.15 | 0.17 | 2014-03-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,276,500 | 1,777,000 | 0.19 | 0.06 | 2014-03-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 36,681,871 | 805,217 | 1.31 | 0.03 | 2014-03-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,187,000 | 103,500 | 0.08 | 0.00 | 2014-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,975 | 34,188 | 0.12 | 0.00 | 2014-03-07 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,500 | 20,000 | 0.01 | 0.00 | 2014-03-07 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,195,500 | 18,000 | 0.11 | 0.00 | 2014-03-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,500 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 13 | B01326 | KING SUN SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,500 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 386,500 | -2,000 | 0.01 | -0.00 | 2014-03-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2014-03-07 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2014-03-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -5,500 | 0.00 | -0.00 | 2014-03-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,156 | -7,000 | 0.00 | -0.00 | 2014-03-07 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 423,000 | -7,500 | 0.02 | -0.00 | 2014-03-07 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 22 | B01252 | CORPORATE BROKERS LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-07 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,500 | -15,000 | 0.01 | -0.00 | 2014-03-07 |
| 28 | C00093 | BNP PARIBAS | 69,421,334 | -20,000 | 2.47 | -0.00 | 2014-03-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 858,500 | -20,000 | 0.03 | -0.00 | 2014-03-07 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,500 | -20,000 | 0.06 | -0.00 | 2014-03-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,500 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -21,500 | 0.00 | -0.00 | 2014-03-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -28,000 | 0.01 | -0.00 | 2014-03-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,500 | -30,000 | 0.01 | -0.00 | 2014-03-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 152,500 | -30,000 | 0.01 | -0.00 | 2014-03-07 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,585 | -30,000 | 0.01 | -0.00 | 2014-03-07 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 102,500 | -36,000 | 0.00 | -0.00 | 2014-03-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 859,500 | -37,000 | 0.03 | -0.00 | 2014-03-07 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 387,000 | -40,000 | 0.01 | -0.00 | 2014-03-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,000 | -41,500 | 0.01 | -0.00 | 2014-03-07 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,393,000 | -46,500 | 0.05 | -0.00 | 2014-03-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,477,500 | -50,000 | 0.05 | -0.00 | 2014-03-07 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 380,000 | -50,000 | 0.01 | -0.00 | 2014-03-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,500 | -50,000 | 0.00 | -0.00 | 2014-03-07 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,507,000 | -50,500 | 0.05 | -0.00 | 2014-03-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,945 | -51,500 | 0.05 | -0.00 | 2014-03-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,162,000 | -57,000 | 0.04 | -0.00 | 2014-03-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | -58,000 | 0.02 | -0.00 | 2014-03-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 522,000 | -64,000 | 0.02 | -0.00 | 2014-03-07 |
| 53 | B01610 | KGI ASIA LTD | 1,424,500 | -70,000 | 0.05 | -0.00 | 2014-03-07 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 611,500 | -72,000 | 0.02 | -0.00 | 2014-03-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,000 | -79,000 | 0.02 | -0.00 | 2014-03-07 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -86,500 | 0.01 | -0.00 | 2014-03-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,934,650 | -90,000 | 0.14 | -0.00 | 2014-03-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,000 | -98,000 | 0.09 | -0.00 | 2014-03-07 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,817,500 | -100,000 | 0.10 | -0.00 | 2014-03-07 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 896,000 | -104,000 | 0.03 | -0.00 | 2014-03-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 672,000 | -110,000 | 0.02 | -0.00 | 2014-03-07 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,560,500 | -125,000 | 0.13 | -0.00 | 2014-03-07 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,000 | -130,000 | 0.04 | -0.00 | 2014-03-07 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2014-03-07 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,000 | -159,000 | 0.00 | -0.01 | 2014-03-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,379,501 | -189,500 | 0.58 | -0.01 | 2014-03-07 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-03-07 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 926,000 | -219,000 | 0.03 | -0.01 | 2014-03-07 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,863,000 | -274,500 | 0.46 | -0.01 | 2014-03-07 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,706,248 | -354,500 | 6.37 | -0.01 | 2014-03-07 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,000 | -436,000 | 0.06 | -0.02 | 2014-03-07 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,058,048 | -570,500 | 0.07 | -0.02 | 2014-03-07 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,500 | -586,000 | 0.03 | -0.02 | 2014-03-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,977,180 | -725,247 | 6.87 | -0.03 | 2014-03-07 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,263 | -1,192,500 | 0.02 | -0.04 | 2014-03-07 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 621,500 | -1,402,500 | 0.02 | -0.05 | 2014-03-07 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,496,000 | -1,707,500 | 0.09 | -0.06 | 2014-03-07 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 20,387,000 | -2,173,500 | 0.73 | -0.08 | 2014-03-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,798,651 | -2,709,500 | 35.87 | -0.10 | 2014-03-07 |
| 79 | Total changed named holdings | 1,780,690,976 | 0 | 63.44 | 0.00 | ||
| 140 | Unchanged named holdings | 50,994,148 | 0 | 1.82 | 0.00 | ||
| 219 | Total named holdings | 1,831,685,124 | 0 | 65.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,495,500 | 0 | 0.20 | 0.00 | ||
| 231 | 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 | 2014-03-05 |
| Volume | 20,728,000 |
| Turnover | 51,172,366 |
| Average price | 2.469 |
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