Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 30,894,515 | 1,022,635 | 1.11 | 0.04 | 2014-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,269,500 | 719,000 | 0.48 | 0.03 | 2014-07-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,256,000 | 554,500 | 0.19 | 0.02 | 2014-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,599,865 | 484,751 | 0.31 | 0.02 | 2014-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,749 | 408,249 | 0.06 | 0.01 | 2014-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,944,499 | 171,934 | 7.27 | 0.01 | 2014-07-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 183,836 | 65,000 | 0.01 | 0.00 | 2014-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,972,001 | 61,000 | 0.36 | 0.00 | 2014-07-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,000 | 60,000 | 0.03 | 0.00 | 2014-07-04 |
| 10 | C00010 | CITIBANK N.A. | 150,816,717 | 27,500 | 5.43 | 0.00 | 2014-07-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,348,065 | 24,502 | 0.16 | 0.00 | 2014-07-04 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | 10,000 | 0.05 | 0.00 | 2014-07-04 |
| 14 | B01831 | NERICO BROTHERS LTD | 314,500 | 3,500 | 0.01 | 0.00 | 2014-07-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,000 | -2,000 | 0.06 | -0.00 | 2014-07-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,500 | -2,500 | 0.01 | -0.00 | 2014-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,196,500 | -2,500 | 0.73 | -0.00 | 2014-07-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 303,362 | -8,221 | 0.01 | -0.00 | 2014-07-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,174,000 | -10,000 | 0.08 | -0.00 | 2014-07-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,966,500 | -15,000 | 0.39 | -0.00 | 2014-07-04 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | -18,000 | 0.02 | -0.00 | 2014-07-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,499,500 | -20,000 | 0.13 | -0.00 | 2014-07-04 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -33,500 | 0.00 | -0.00 | 2014-07-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 913,000 | -33,500 | 0.03 | -0.00 | 2014-07-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | -34,500 | 0.06 | -0.00 | 2014-07-04 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -42,500 | 0.01 | -0.00 | 2014-07-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,500 | -50,000 | 0.01 | -0.00 | 2014-07-04 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-07-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,516,650 | -52,000 | 0.59 | -0.00 | 2014-07-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,081,358 | -59,500 | 2.85 | -0.00 | 2014-07-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,315,500 | -68,500 | 0.08 | -0.00 | 2014-07-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,500 | -70,000 | 0.06 | -0.00 | 2014-07-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,362,000 | -105,000 | 0.34 | -0.00 | 2014-07-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,601 | -142,500 | 0.04 | -0.01 | 2014-07-04 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,936,500 | -240,000 | 0.07 | -0.01 | 2014-07-04 |
| 36 | B01610 | KGI ASIA LTD | 3,075,000 | -249,000 | 0.11 | -0.01 | 2014-07-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,393,263 | -256,350 | 36.75 | -0.01 | 2014-07-04 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 828,000 | -291,500 | 0.03 | -0.01 | 2014-07-04 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,555,000 | -700,000 | 0.09 | -0.03 | 2014-07-04 |
| 40 | B01606 | EWARTON SECURITIES LTD | 649,500 | -1,076,000 | 0.02 | -0.04 | 2014-07-04 |
| 40 | Total changed named holdings | 1,612,630,981 | 0 | 58.02 | 0.00 | ||
| 194 | Unchanged named holdings | 218,626,143 | 0 | 7.87 | 0.00 | ||
| 234 | Total named holdings | 1,831,257,124 | 0 | 65.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,896,000 | 0 | 0.21 | 0.00 | ||
| 247 | Total securities in CCASS | 1,837,153,124 | 0 | 66.10 | 0.00 | ||
| Securities not in CCASS | 942,379,626 | 0 | 33.90 | 0.00 | |||
| Issued securities | 2,779,532,750 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 4,320,721 |
| Turnover | 9,780,886 |
| Average price | 2.264 |
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