Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00010 | CITIBANK N.A. | 150,049,849 | 737,300 | 5.40 | 0.03 | 2014-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,593,664 | 471,161 | 7.29 | 0.02 | 2014-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,786 | 401,341 | 0.07 | 0.01 | 2014-04-01 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 360,000 | 360,000 | 0.01 | 0.01 | 2014-04-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,661,745 | 219,700 | 6.50 | 0.01 | 2014-04-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,500 | 147,500 | 0.09 | 0.01 | 2014-04-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,508,501 | 140,500 | 0.56 | 0.01 | 2014-04-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,000 | 69,000 | 0.05 | 0.00 | 2014-04-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 254,500 | 50,000 | 0.01 | 0.00 | 2014-04-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,548 | 24,500 | 0.04 | 0.00 | 2014-04-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 8,500 | 0.01 | 0.00 | 2014-04-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,500 | 8,000 | 0.12 | 0.00 | 2014-04-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 605,000 | 3,500 | 0.02 | 0.00 | 2014-04-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | -1,000 | 0.01 | -0.00 | 2014-04-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,500 | -1,000 | 0.07 | -0.00 | 2014-04-01 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2014-04-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,835,500 | -5,000 | 0.07 | -0.00 | 2014-04-01 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 47,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-04-01 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,534,500 | -10,000 | 0.13 | -0.00 | 2014-04-01 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 354,000 | -12,500 | 0.01 | -0.00 | 2014-04-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,443,000 | -15,000 | 0.05 | -0.00 | 2014-04-01 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2014-04-01 |
| 26 | B01462 | MANGO FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,500 | -20,000 | 0.02 | -0.00 | 2014-04-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,500 | -20,000 | 0.01 | -0.00 | 2014-04-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,500 | -20,000 | 0.01 | -0.00 | 2014-04-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,585 | -20,000 | 0.01 | -0.00 | 2014-04-01 |
| 31 | B01831 | NERICO BROTHERS LTD | 253,500 | -22,000 | 0.01 | -0.00 | 2014-04-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,307,792 | -23,161 | 0.12 | -0.00 | 2014-04-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,500 | -25,000 | 0.00 | -0.00 | 2014-04-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 496,000 | -36,000 | 0.02 | -0.00 | 2014-04-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | -40,000 | 0.03 | -0.00 | 2014-04-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,000 | -46,000 | 0.02 | -0.00 | 2014-04-01 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 380,000 | -48,000 | 0.01 | -0.00 | 2014-04-01 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,500 | -60,000 | 0.08 | -0.00 | 2014-04-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,766,150 | -61,500 | 0.14 | -0.00 | 2014-04-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 822,500 | -64,000 | 0.03 | -0.00 | 2014-04-01 |
| 41 | C00074 | DEUTSCHE BANK AG | 25,408,492 | -129,341 | 0.91 | -0.00 | 2014-04-01 |
| 42 | B01610 | KGI ASIA LTD | 1,191,500 | -143,500 | 0.04 | -0.01 | 2014-04-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,500 | -200,000 | 0.06 | -0.01 | 2014-04-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,258,000 | -200,000 | 0.12 | -0.01 | 2014-04-01 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,500 | -242,500 | 0.04 | -0.01 | 2014-04-01 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,826,000 | -280,500 | 0.39 | -0.01 | 2014-04-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,338,808 | -306,000 | 36.39 | -0.01 | 2014-04-01 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 17,068,000 | -518,000 | 0.61 | -0.02 | 2014-04-01 |
| 48 | Total changed named holdings | 1,656,152,420 | 0 | 59.58 | 0.00 | ||
| 166 | Unchanged named holdings | 175,552,704 | 0 | 6.32 | 0.00 | ||
| 214 | Total named holdings | 1,831,705,124 | 0 | 65.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,475,500 | 0 | 0.20 | 0.00 | ||
| 226 | Total securities in CCASS | 1,837,180,624 | 0 | 66.10 | 0.00 | ||
| Securities not in CCASS | 942,352,126 | 0 | 33.90 | 0.00 | |||
| Issued securities | 2,779,532,750 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 5,085,500 |
| Turnover | 12,461,574 |
| Average price | 2.450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy