Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 1,044,348,936 | 5,560,414 | 37.57 | 0.20 | 2014-07-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,000 | 1,090,000 | 0.05 | 0.04 | 2014-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,508,794 | 158,952 | 7.68 | 0.01 | 2014-07-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,471,000 | 82,500 | 0.09 | 0.00 | 2014-07-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,563,198 | 73,233 | 1.10 | 0.00 | 2014-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,347,000 | 60,000 | 0.05 | 0.00 | 2014-07-23 |
| 7 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-23 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | 50,000 | 0.01 | 0.00 | 2014-07-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,773,798 | 42,048 | 0.21 | 0.00 | 2014-07-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 496,336 | 21,500 | 0.02 | 0.00 | 2014-07-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 494,000 | 20,000 | 0.02 | 0.00 | 2014-07-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | 10,000 | 0.06 | 0.00 | 2014-07-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | -2,500 | 0.04 | -0.00 | 2014-07-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,500 | -3,500 | 0.01 | -0.00 | 2014-07-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,273,500 | -10,000 | 0.12 | -0.00 | 2014-07-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,859,500 | -10,000 | 0.07 | -0.00 | 2014-07-23 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 70,500 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,500 | -40,000 | 0.02 | -0.00 | 2014-07-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,101 | -59,500 | 0.07 | -0.00 | 2014-07-23 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,619,585 | -100,000 | 0.09 | -0.00 | 2014-07-23 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,599,000 | -102,000 | 0.31 | -0.00 | 2014-07-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,949,501 | -132,000 | 0.36 | -0.00 | 2014-07-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,227,500 | -146,000 | 0.58 | -0.01 | 2014-07-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,671,000 | -195,000 | 0.46 | -0.01 | 2014-07-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,347,000 | -200,000 | 0.05 | -0.01 | 2014-07-23 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,482,500 | -200,000 | 0.38 | -0.01 | 2014-07-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,500 | -223,500 | 0.06 | -0.01 | 2014-07-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,675,500 | -235,500 | 0.31 | -0.01 | 2014-07-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,352,500 | -300,000 | 0.16 | -0.01 | 2014-07-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 35,771 | -416,729 | 0.00 | -0.01 | 2014-07-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,930 | -485,147 | 0.00 | -0.02 | 2014-07-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 13,874,650 | -521,500 | 0.50 | -0.02 | 2014-07-23 |
| 35 | C00010 | CITIBANK N.A. | 158,777,946 | -775,771 | 5.71 | -0.03 | 2014-07-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,755,558 | -3,000,000 | 2.58 | -0.11 | 2014-07-23 |
| 36 | Total changed named holdings | 1,632,542,604 | 10,000 | 58.73 | 0.00 | ||
| 197 | Unchanged named holdings | 199,096,020 | 0 | 7.16 | 0.00 | ||
| 233 | Total named holdings | 1,831,638,624 | 10,000 | 65.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,536,000 | 0 | 0.20 | 0.00 | ||
| 245 | Total securities in CCASS | 1,837,174,624 | 10,000 | 66.10 | 0.00 | ||
| Securities not in CCASS | 942,358,126 | -10,000 | 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 | 2014-07-21 |
| Volume | 4,442,000 |
| Turnover | 9,992,512 |
| Average price | 2.250 |
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