Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2014-10-06 |
| 2 | C00093 | BNP PARIBAS | 84,288,361 | 807,000 | 3.03 | 0.03 | 2014-10-06 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 44,711,500 | 751,000 | 1.61 | 0.03 | 2014-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,027,400 | 535,500 | 0.32 | 0.02 | 2014-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,474,440 | 473,000 | 0.13 | 0.02 | 2014-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,858,500 | 471,000 | 0.10 | 0.02 | 2014-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,386 | 205,000 | 0.01 | 0.01 | 2014-10-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,500 | 200,000 | 0.04 | 0.01 | 2014-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,782,901 | 134,000 | 0.46 | 0.00 | 2014-10-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,777,500 | 80,000 | 0.06 | 0.00 | 2014-10-06 |
| 11 | C00010 | CITIBANK N.A. | 160,540,741 | 58,000 | 5.78 | 0.00 | 2014-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | 45,000 | 0.04 | 0.00 | 2014-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,672,000 | 44,000 | 0.53 | 0.00 | 2014-10-06 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,148,000 | 20,000 | 0.04 | 0.00 | 2014-10-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,261,511 | 10,000 | 0.19 | 0.00 | 2014-10-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,886,836 | 9,500 | 0.07 | 0.00 | 2014-10-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,401,000 | 8,000 | 0.05 | 0.00 | 2014-10-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,405,000 | 5,000 | 0.12 | 0.00 | 2014-10-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 35,859,930 | 4,500 | 1.29 | 0.00 | 2014-10-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 401,000 | 500 | 0.01 | 0.00 | 2014-10-06 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 224,500 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 28 | B01129 | WOCOM SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 884,585 | -10,000 | 0.03 | -0.00 | 2014-10-06 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2014-10-06 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,500 | -19,000 | 0.00 | -0.00 | 2014-10-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,518 | -20,999 | 0.06 | -0.00 | 2014-10-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,166,000 | -24,500 | 0.08 | -0.00 | 2014-10-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,376,500 | -29,000 | 0.05 | -0.00 | 2014-10-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 289,000 | -30,000 | 0.01 | -0.00 | 2014-10-06 |
| 38 | B01610 | KGI ASIA LTD | 981,500 | -30,000 | 0.04 | -0.00 | 2014-10-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,064,000 | -80,000 | 0.51 | -0.00 | 2014-10-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,798,947 | -158,001 | 0.60 | -0.01 | 2014-10-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -206,000 | 0.05 | -0.01 | 2014-10-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,887,000 | -300,000 | 0.10 | -0.01 | 2014-10-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,997,363 | -459,000 | 6.94 | -0.02 | 2014-10-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,838,831 | -514,500 | 1.72 | -0.02 | 2014-10-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,889,194 | -800,000 | 38.71 | -0.03 | 2014-10-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,374,000 | -2,060,000 | 0.16 | -0.07 | 2014-10-06 |
| 46 | Total changed named holdings | 1,751,221,444 | 80,000 | 63.00 | 0.00 | ||
| 170 | Unchanged named holdings | 80,339,680 | 0 | 2.89 | 0.00 | ||
| 216 | Total named holdings | 1,831,561,124 | 80,000 | 65.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,653,500 | -80,000 | 0.20 | -0.00 | ||
| 230 | 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 | 2014-09-30 |
| Volume | 7,229,500 |
| Turnover | 16,109,945 |
| Average price | 2.228 |
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