Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | 1,077,780,194 | 3,376,500 | 38.78 | 0.12 | 2014-09-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,855,430 | 2,669,993 | 1.29 | 0.10 | 2014-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,865,863 | 2,562,000 | 6.94 | 0.09 | 2014-09-30 |
| 4 | C00093 | BNP PARIBAS | 81,622,861 | 1,021,000 | 2.94 | 0.04 | 2014-09-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,572,000 | 688,500 | 0.52 | 0.02 | 2014-09-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,746,000 | 500,000 | 0.13 | 0.02 | 2014-09-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,062,000 | 250,000 | 0.22 | 0.01 | 2014-09-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 112,000 | 0.02 | 0.00 | 2014-09-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-09-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,000 | 82,000 | 0.04 | 0.00 | 2014-09-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,000 | 70,500 | 0.11 | 0.00 | 2014-09-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,503,000 | 70,000 | 0.52 | 0.00 | 2014-09-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,787,500 | 62,500 | 0.06 | 0.00 | 2014-09-30 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,000 | 50,000 | 0.01 | 0.00 | 2014-09-30 |
| 15 | B01350 | S. W. WOO & CO LTD | 94,000 | 44,000 | 0.00 | 0.00 | 2014-09-30 |
| 16 | B01610 | KGI ASIA LTD | 1,011,500 | 29,000 | 0.04 | 0.00 | 2014-09-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2014-09-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 20,000 | 0.05 | 0.00 | 2014-09-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,393,000 | 14,000 | 0.05 | 0.00 | 2014-09-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,420,000 | 11,000 | 0.12 | 0.00 | 2014-09-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 613,000 | 10,000 | 0.02 | 0.00 | 2014-09-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,697,500 | 10,000 | 0.06 | 0.00 | 2014-09-30 |
| 24 | B01427 | TSE'S SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 894,585 | 10,000 | 0.03 | 0.00 | 2014-09-30 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,868,836 | 7,500 | 0.07 | 0.00 | 2014-09-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,500 | 3,000 | 0.01 | 0.00 | 2014-09-30 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-09-30 | |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-30 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -11,500 | 0.01 | -0.00 | 2014-09-30 |
| 31 | B01469 | KAISER SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2014-09-30 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-09-30 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,000 | -40,000 | 0.08 | -0.00 | 2014-09-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | -66,000 | 0.07 | -0.00 | 2014-09-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,821,000 | -110,500 | 0.07 | -0.00 | 2014-09-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,440 | -168,000 | 0.09 | -0.01 | 2014-09-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,036,500 | -247,500 | 0.04 | -0.01 | 2014-09-30 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,715 | -334,193 | 0.00 | -0.01 | 2014-09-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,459,011 | -342,500 | 0.20 | -0.01 | 2014-09-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,783,331 | -443,000 | 1.76 | -0.02 | 2014-09-30 |
| 41 | C00010 | CITIBANK N.A. | 160,550,741 | -1,008,000 | 5.78 | -0.04 | 2014-09-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 9,088,650 | -1,065,500 | 0.33 | -0.04 | 2014-09-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,820,901 | -1,695,000 | 0.46 | -0.06 | 2014-09-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,291,756 | -2,601,392 | 0.62 | -0.09 | 2014-09-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,699,209 | -3,643,408 | 0.06 | -0.13 | 2014-09-30 |
| 45 | Total changed named holdings | 1,712,845,523 | 0 | 61.62 | 0.00 | ||
| 169 | Unchanged named holdings | 118,635,601 | 0 | 4.27 | 0.00 | ||
| 214 | Total named holdings | 1,831,481,124 | 0 | 65.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,733,500 | 0 | 0.21 | 0.00 | ||
| 229 | Total securities in CCASS | 1,837,214,624 | 0 | 66.10 | 0.00 | ||
| Securities not in CCASS | 942,318,126 | 0 | 33.90 | 0.00 | |||
| Issued securities | 2,779,532,750 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 10,974,000 |
| Turnover | 25,483,590 |
| Average price | 2.322 |
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