Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,626,601 | 463,500 | 0.06 | 0.02 | 2014-11-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,927,400 | 449,000 | 0.47 | 0.02 | 2014-11-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,296,001 | 242,000 | 0.41 | 0.01 | 2014-11-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,688,500 | 237,500 | 0.24 | 0.01 | 2014-11-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,798,940 | 160,000 | 0.24 | 0.01 | 2014-11-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,000 | 123,000 | 0.08 | 0.00 | 2014-11-25 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 215,000 | 100,000 | 0.01 | 0.00 | 2014-11-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,000 | 100,000 | 0.05 | 0.00 | 2014-11-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,803,651 | 98,500 | 6.50 | 0.00 | 2014-11-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,000 | 91,500 | 0.07 | 0.00 | 2014-11-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,500 | 70,000 | 0.10 | 0.00 | 2014-11-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,500 | 60,000 | 0.04 | 0.00 | 2014-11-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,885,500 | 56,500 | 0.07 | 0.00 | 2014-11-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2014-11-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,201,500 | 35,000 | 0.40 | 0.00 | 2014-11-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,858,628 | 26,772 | 1.07 | 0.00 | 2014-11-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,445,000 | 26,000 | 0.05 | 0.00 | 2014-11-25 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2014-11-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,000 | 14,000 | 0.07 | 0.00 | 2014-11-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,000 | 13,500 | 0.10 | 0.00 | 2014-11-25 |
| 21 | B01831 | NERICO BROTHERS LTD | 447,500 | 13,000 | 0.02 | 0.00 | 2014-11-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 543,500 | 10,000 | 0.02 | 0.00 | 2014-11-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2014-11-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2014-11-25 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,500 | 2,000 | 0.00 | 0.00 | 2014-11-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 403,081 | -266 | 0.01 | -0.00 | 2014-11-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,599,523 | -5,272 | 0.09 | -0.00 | 2014-11-25 |
| 28 | C00010 | CITIBANK N.A. | 176,821,177 | -13,234 | 6.36 | -0.00 | 2014-11-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,799,000 | -15,000 | 0.14 | -0.00 | 2014-11-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | -20,000 | 0.05 | -0.00 | 2014-11-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,147,407 | -29,000 | 0.19 | -0.00 | 2014-11-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,971 | -30,500 | 0.06 | -0.00 | 2014-11-25 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 642,336 | -140,500 | 0.02 | -0.01 | 2014-11-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,021,000 | -237,500 | 0.04 | -0.01 | 2014-11-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,152,194 | -449,500 | 39.11 | -0.02 | 2014-11-25 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,583,000 | -819,500 | 0.27 | -0.03 | 2014-11-25 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,009,500 | -945,000 | 0.47 | -0.03 | 2014-11-25 |
| 37 | Total changed named holdings | 1,581,935,410 | -237,500 | 56.91 | -0.01 | ||
| 177 | Unchanged named holdings | 249,088,714 | 0 | 8.96 | 0.00 | ||
| 214 | Total named holdings | 1,831,024,124 | -237,500 | 65.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,187,500 | 237,500 | 0.22 | 0.01 | ||
| 227 | Total securities in CCASS | 1,837,211,624 | 0 | 66.10 | 0.00 | ||
| Securities not in CCASS | 942,321,126 | 0 | 33.90 | 0.00 | |||
| Issued securities | 2,779,532,750 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-21 |
| Volume | 4,209,234 |
| Turnover | 8,885,469 |
| Average price | 2.111 |
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