Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,390,263 | 1,997,000 | 36.82 | 0.07 | 2014-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,211,430 | 266,931 | 7.28 | 0.01 | 2014-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,481,500 | 212,000 | 0.49 | 0.01 | 2014-07-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,047,521 | 153,006 | 1.12 | 0.01 | 2014-07-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 296,336 | 112,500 | 0.01 | 0.00 | 2014-07-07 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,665,000 | 110,000 | 0.10 | 0.00 | 2014-07-07 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2014-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,500 | 100,000 | 0.09 | 0.00 | 2014-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,433,628 | 85,563 | 0.16 | 0.00 | 2014-07-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,006,500 | 70,000 | 0.07 | 0.00 | 2014-07-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,500 | 40,000 | 0.07 | 0.00 | 2014-07-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,288,500 | 40,000 | 0.08 | 0.00 | 2014-07-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,010,001 | 38,000 | 0.36 | 0.00 | 2014-07-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,233,000 | 35,000 | 0.08 | 0.00 | 2014-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 318,500 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,359,000 | 12,500 | 0.05 | 0.00 | 2014-07-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,000 | 5,000 | 0.06 | 0.00 | 2014-07-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,500 | 1,500 | 0.03 | 0.00 | 2014-07-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,249 | 1,500 | 0.06 | 0.00 | 2014-07-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 704,500 | -500 | 0.03 | -0.00 | 2014-07-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,500 | -5,500 | 0.03 | -0.00 | 2014-07-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,710,500 | -7,500 | 0.06 | -0.00 | 2014-07-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 943,000 | -10,000 | 0.03 | -0.00 | 2014-07-07 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 704,500 | -10,000 | 0.03 | -0.00 | 2014-07-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | -10,000 | 0.05 | -0.00 | 2014-07-07 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 808,500 | -19,500 | 0.03 | -0.00 | 2014-07-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,000 | -22,000 | 0.08 | -0.00 | 2014-07-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,500 | -25,000 | 0.01 | -0.00 | 2014-07-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,500 | -30,000 | 0.03 | -0.00 | 2014-07-07 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -34,000 | 0.00 | -0.00 | 2014-07-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,134,500 | -35,000 | 0.04 | -0.00 | 2014-07-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,101 | -37,500 | 0.04 | -0.00 | 2014-07-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,042,858 | -38,500 | 2.84 | -0.00 | 2014-07-07 |
| 36 | C00010 | CITIBANK N.A. | 150,764,217 | -52,500 | 5.42 | -0.00 | 2014-07-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -70,000 | 0.00 | -0.00 | 2014-07-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,257,000 | -105,000 | 0.33 | -0.00 | 2014-07-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,459,365 | -140,500 | 0.30 | -0.01 | 2014-07-07 |
| 40 | B01610 | KGI ASIA LTD | 2,919,000 | -156,000 | 0.11 | -0.01 | 2014-07-07 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | -160,000 | 0.02 | -0.01 | 2014-07-07 |
| 42 | B01567 | PRIME SECURITIES LTD | 60,000 | -210,000 | 0.00 | -0.01 | 2014-07-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,625,500 | -285,000 | 0.24 | -0.01 | 2014-07-07 |
| 44 | B01606 | EWARTON SECURITIES LTD | 139,500 | -510,000 | 0.01 | -0.02 | 2014-07-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,506,500 | -690,000 | 0.70 | -0.02 | 2014-07-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 15,801,650 | -715,000 | 0.57 | -0.03 | 2014-07-07 |
| 46 | Total changed named holdings | 1,610,083,119 | 1,500 | 57.93 | 0.00 | ||
| 188 | Unchanged named holdings | 221,175,505 | 0 | 7.96 | 0.00 | ||
| 234 | Total named holdings | 1,831,258,624 | 1,500 | 65.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,896,000 | 0 | 0.21 | 0.00 | ||
| 247 | Total securities in CCASS | 1,837,154,624 | 1,500 | 66.10 | 0.00 | ||
| Securities not in CCASS | 942,378,126 | -1,500 | 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 | 2014-07-03 |
| Volume | 4,235,500 |
| Turnover | 9,628,330 |
| Average price | 2.273 |
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