Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | 242,124,411 | 2,704,099 | 8.63 | 0.10 | 2013-11-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,954,048 | 1,160,401 | 0.11 | 0.04 | 2013-11-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,785,396 | 666,501 | 0.95 | 0.02 | 2013-11-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,500 | 315,000 | 0.04 | 0.01 | 2013-11-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,622,792 | 287,000 | 0.20 | 0.01 | 2013-11-05 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 1,600,000 | 270,000 | 0.06 | 0.01 | 2013-11-05 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 663,000 | 150,000 | 0.02 | 0.01 | 2013-11-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,000 | 115,000 | 0.09 | 0.00 | 2013-11-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,500 | 107,000 | 0.04 | 0.00 | 2013-11-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,279,500 | 91,500 | 0.62 | 0.00 | 2013-11-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,000 | 69,000 | 0.02 | 0.00 | 2013-11-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 314,500 | 50,000 | 0.01 | 0.00 | 2013-11-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 50,000 | 0.02 | 0.00 | 2013-11-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,500 | 50,000 | 0.01 | 0.00 | 2013-11-05 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,000 | 46,000 | 0.01 | 0.00 | 2013-11-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,714,150 | 45,500 | 0.13 | 0.00 | 2013-11-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,500 | 35,000 | 0.03 | 0.00 | 2013-11-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,181,560 | 33,000 | 0.36 | 0.00 | 2013-11-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 683,500 | 30,000 | 0.02 | 0.00 | 2013-11-05 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2013-11-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 456,000 | 27,000 | 0.02 | 0.00 | 2013-11-05 | |
| 22 | C00093 | BNP PARIBAS | 63,956,958 | 20,000 | 2.28 | 0.00 | 2013-11-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 177,500 | 20,000 | 0.01 | 0.00 | 2013-11-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 417,000 | 20,000 | 0.01 | 0.00 | 2013-11-05 | |
| 25 | B01831 | NERICO BROTHERS LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2013-11-05 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,202,500 | 15,000 | 0.11 | 0.00 | 2013-11-05 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2013-11-05 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,500 | 11,000 | 0.01 | 0.00 | 2013-11-05 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,141,500 | 10,000 | 0.04 | 0.00 | 2013-11-05 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,684,000 | 10,000 | 0.06 | 0.00 | 2013-11-05 | |
| 34 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,500 | 10,000 | 0.06 | 0.00 | 2013-11-05 | |
| 36 | B01209 | MASON SECURITIES LTD | 690,000 | 9,000 | 0.02 | 0.00 | 2013-11-05 | |
| 37 | B01610 | KGI ASIA LTD | 578,000 | 8,000 | 0.02 | 0.00 | 2013-11-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,500 | 7,500 | 0.01 | 0.00 | 2013-11-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,500 | 7,000 | 0.05 | 0.00 | 2013-11-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2013-11-05 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2013-11-05 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,500 | 3,000 | 0.01 | 0.00 | 2013-11-05 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,531 | 100 | 0.00 | 0.00 | 2013-11-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 8,085 | -1 | 0.00 | -0.00 | 2013-11-05 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2013-11-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 194,500 | -2,000 | 0.01 | -0.00 | 2013-11-05 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 48,336 | -2,500 | 0.00 | -0.00 | 2013-11-05 | |
| 49 | B01184 | QUAM SECURITIES LTD | 105,000 | -5,500 | 0.00 | -0.00 | 2013-11-05 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,033,000 | -10,000 | 0.04 | -0.00 | 2013-11-05 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,000 | -10,000 | 0.04 | -0.00 | 2013-11-05 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | -19,500 | 0.00 | -0.00 | 2013-11-05 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2013-11-05 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,612,500 | -22,000 | 0.06 | -0.00 | 2013-11-05 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,500 | -27,000 | 0.07 | -0.00 | 2013-11-05 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-05 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 754,500 | -42,500 | 0.03 | -0.00 | 2013-11-05 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | -116,000 | 0.01 | -0.00 | 2013-11-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,067,297 | -139,600 | 0.07 | -0.00 | 2013-11-05 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,096,043 | -348,300 | 11.97 | -0.01 | 2013-11-05 | |
| 62 | C00010 | CITIBANK N.A. | 60,779,958 | -376,500 | 2.17 | -0.01 | 2013-11-05 | |
| 63 | C00074 | DEUTSCHE BANK AG | 9,456,192 | -1,427,000 | 0.34 | -0.05 | 2013-11-05 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,727,725 | -3,966,000 | 36.18 | -0.14 | 2013-11-05 | |
| 64 | Total changed named holdings | 1,827,574,482 | 0 | 65.11 | 0.00 | |||
| 132 | Unchanged named holdings | 31,760,142 | 0 | 1.13 | 0.00 | |||
| 196 | Total named holdings | 1,859,334,624 | 0 | 66.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,419,000 | 0 | 0.19 | 0.00 | |||
| 206 | Total securities in CCASS | 1,864,753,624 | 0 | 66.43 | 0.00 | |||
| Securities not in CCASS | 942,296,626 | 0 | 33.57 | 0.00 | ||||
| Issued securities | 2,807,050,250 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 8,574,747 |
| Turnover | 22,858,159 |
| Average price | 2.666 |
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