Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,349,842 | 3,342,000 | 7.68 | 0.12 | 2014-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,077 | 399,233 | 0.02 | 0.01 | 2014-07-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,652,500 | 186,000 | 0.17 | 0.01 | 2014-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,078,601 | 123,000 | 0.07 | 0.00 | 2014-07-22 |
| 5 | C00010 | CITIBANK N.A. | 159,553,717 | 108,500 | 5.74 | 0.00 | 2014-07-22 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 474,836 | 36,500 | 0.02 | 0.00 | 2014-07-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 699,500 | 10,000 | 0.03 | 0.00 | 2014-07-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2014-07-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,000 | -8,500 | 0.03 | -0.00 | 2014-07-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,561,500 | -9,500 | 0.13 | -0.00 | 2014-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,287,000 | -10,000 | 0.05 | -0.00 | 2014-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,373,500 | -10,000 | 0.59 | -0.00 | 2014-07-22 |
| 14 | B01610 | KGI ASIA LTD | 3,018,000 | -10,000 | 0.11 | -0.00 | 2014-07-22 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-22 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,547,000 | -12,000 | 0.06 | -0.00 | 2014-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,911,000 | -16,500 | 0.32 | -0.00 | 2014-07-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 452,500 | -19,000 | 0.02 | -0.00 | 2014-07-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,500 | -20,000 | 0.03 | -0.00 | 2014-07-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,000 | -20,000 | 0.02 | -0.00 | 2014-07-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 684,500 | -20,000 | 0.02 | -0.00 | 2014-07-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,731,750 | -32,100 | 0.21 | -0.00 | 2014-07-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,081,501 | -36,500 | 0.36 | -0.00 | 2014-07-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,283,500 | -40,000 | 0.12 | -0.00 | 2014-07-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,866,000 | -50,000 | 0.46 | -0.00 | 2014-07-22 |
| 26 | B01606 | EWARTON SECURITIES LTD | 89,500 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 27 | B01831 | NERICO BROTHERS LTD | 349,500 | -50,000 | 0.01 | -0.00 | 2014-07-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 827,500 | -54,500 | 0.03 | -0.00 | 2014-07-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 30,489,965 | -94,233 | 1.10 | -0.00 | 2014-07-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | -200,000 | 0.06 | -0.01 | 2014-07-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,396,150 | -203,000 | 0.52 | -0.01 | 2014-07-22 |
| 32 | C00093 | BNP PARIBAS | 69,504,361 | -209,500 | 2.50 | -0.01 | 2014-07-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,500 | -257,500 | 0.04 | -0.01 | 2014-07-22 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -300,000 | 0.00 | -0.01 | 2014-07-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,788,522 | -613,500 | 37.37 | -0.02 | 2014-07-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,719,585 | -700,000 | 0.10 | -0.03 | 2014-07-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,755,558 | -1,186,900 | 2.69 | -0.04 | 2014-07-22 |
| 37 | Total changed named holdings | 1,686,542,465 | 0 | 60.68 | 0.00 | ||
| 195 | Unchanged named holdings | 145,086,159 | 0 | 5.22 | 0.00 | ||
| 232 | Total named holdings | 1,831,628,624 | 0 | 65.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,536,000 | 0 | 0.20 | 0.00 | ||
| 244 | Total securities in CCASS | 1,837,164,624 | 0 | 66.10 | 0.00 | ||
| Securities not in CCASS | 942,368,126 | 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 | 2014-07-18 |
| Volume | 5,363,000 |
| Turnover | 11,972,287 |
| Average price | 2.232 |
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