Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2014-01-10 to 2014-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,318,500 | 1,157,000 | 0.15 | 0.04 | 2014-01-13 | |
| 2 | C00026 | CHONG HING BANK LTD | 1,052,000 | 1,052,000 | 0.04 | 0.04 | 2014-01-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 624,500 | 624,500 | 0.02 | 0.02 | 2014-01-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,135,944 | 566,000 | 7.34 | 0.02 | 2014-01-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,964,145 | 428,500 | 36.30 | 0.02 | 2014-01-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,059,500 | 385,000 | 0.18 | 0.01 | 2014-01-13 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,600,000 | 300,000 | 0.06 | 0.01 | 2014-01-13 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 580,000 | 300,000 | 0.02 | 0.01 | 2014-01-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,533,000 | 221,500 | 0.52 | 0.01 | 2014-01-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,000 | 210,000 | 0.03 | 0.01 | 2014-01-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,500 | 201,000 | 0.05 | 0.01 | 2014-01-13 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,202,500 | 200,000 | 0.11 | 0.01 | 2014-01-13 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2014-01-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,244,000 | 192,500 | 0.26 | 0.01 | 2014-01-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 942,500 | 192,000 | 0.03 | 0.01 | 2014-01-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,648,000 | 153,500 | 0.06 | 0.01 | 2014-01-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,247,150 | 141,000 | 0.19 | 0.01 | 2014-01-13 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,336,000 | 140,000 | 0.05 | 0.00 | 2014-01-13 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 110,000 | 0.01 | 0.00 | 2014-01-13 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 253,000 | 110,000 | 0.01 | 0.00 | 2014-01-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,656,500 | 106,500 | 0.84 | 0.00 | 2014-01-13 | |
| 22 | B01768 | WINTONE SECURITIES LTD | 101,000 | 101,000 | 0.00 | 0.00 | 2014-01-13 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,768,500 | 100,000 | 0.06 | 0.00 | 2014-01-13 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,000 | 90,000 | 0.00 | 0.00 | 2014-01-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,375,500 | 85,000 | 0.08 | 0.00 | 2014-01-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,495,500 | 83,000 | 0.09 | 0.00 | 2014-01-13 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2014-01-13 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 171,500 | 75,000 | 0.01 | 0.00 | 2014-01-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | 72,500 | 0.04 | 0.00 | 2014-01-13 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 335,500 | 70,000 | 0.01 | 0.00 | 2014-01-13 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | 70,000 | 0.00 | 0.00 | 2014-01-13 | |
| 32 | B01922 | SUN SECURITIES LTD | 150,000 | 56,500 | 0.01 | 0.00 | 2014-01-13 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 55,000 | 0.00 | 0.00 | 2014-01-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,187,235 | 50,500 | 0.11 | 0.00 | 2014-01-13 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,000 | 50,000 | 0.03 | 0.00 | 2014-01-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 807,500 | 50,000 | 0.03 | 0.00 | 2014-01-13 | |
| 37 | B01209 | MASON SECURITIES LTD | 817,500 | 40,000 | 0.03 | 0.00 | 2014-01-13 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 703,500 | 34,500 | 0.03 | 0.00 | 2014-01-13 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 5,334,000 | 34,000 | 0.19 | 0.00 | 2014-01-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,000 | 32,000 | 0.09 | 0.00 | 2014-01-13 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,000 | 30,000 | 0.02 | 0.00 | 2014-01-13 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 857,500 | 29,500 | 0.03 | 0.00 | 2014-01-13 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,515,500 | 27,000 | 0.05 | 0.00 | 2014-01-13 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,500 | 26,000 | 0.07 | 0.00 | 2014-01-13 | |
| 45 | B01326 | KING SUN SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-01-13 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 16,000 | 0.00 | 0.00 | 2014-01-13 | |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 55,500 | 15,500 | 0.00 | 0.00 | 2014-01-13 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,500 | 15,000 | 0.00 | 0.00 | 2014-01-13 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | 13,000 | 0.00 | 0.00 | 2014-01-13 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2014-01-13 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,107,000 | 12,000 | 0.04 | 0.00 | 2014-01-13 | |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 56 | B01831 | NERICO BROTHERS LTD | 175,500 | 10,000 | 0.01 | 0.00 | 2014-01-13 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 13,319 | 9,940 | 0.00 | 0.00 | 2014-01-13 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 348,500 | 8,000 | 0.01 | 0.00 | 2014-01-13 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2014-01-13 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2014-01-13 | |
| 65 | B01740 | WIN SECURITIES LTD | 272,000 | 3,500 | 0.01 | 0.00 | 2014-01-13 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 2,500 | 0.00 | 0.00 | 2014-01-13 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 328,500 | 500 | 0.01 | 0.00 | 2014-01-13 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -2,500 | 0.01 | -0.00 | 2014-01-13 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-01-13 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | -4,500 | 0.06 | -0.00 | 2014-01-13 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | -5,000 | 0.03 | -0.00 | 2014-01-13 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,500 | -15,500 | 0.02 | -0.00 | 2014-01-13 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,191,000 | -20,000 | 0.04 | -0.00 | 2014-01-13 | |
| 77 | B01610 | KGI ASIA LTD | 1,676,000 | -78,000 | 0.06 | -0.00 | 2014-01-13 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -80,000 | 0.00 | -0.00 | 2014-01-13 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,085 | -80,000 | 0.01 | -0.00 | 2014-01-13 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-01-13 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,213,000 | -105,000 | 0.04 | -0.00 | 2014-01-13 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 105,000 | -160,000 | 0.00 | -0.01 | 2014-01-13 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,159,500 | -180,000 | 0.11 | -0.01 | 2014-01-13 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,090,001 | -187,940 | 0.47 | -0.01 | 2014-01-13 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,297 | -214,500 | 0.05 | -0.01 | 2014-01-13 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 678,336 | -281,500 | 0.02 | -0.01 | 2014-01-13 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,745 | -292,000 | 0.08 | -0.01 | 2014-01-13 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -500,000 | 0.00 | -0.02 | 2014-01-13 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | -973,000 | 0.04 | -0.03 | 2014-01-13 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,253,828 | -2,434,000 | 6.81 | -0.09 | 2014-01-13 | |
| 91 | C00010 | CITIBANK N.A. | 119,492,320 | -2,816,000 | 4.26 | -0.10 | 2014-01-13 | |
| 91 | Total changed named holdings | 1,671,146,905 | 0 | 59.53 | 0.00 | |||
| 136 | Unchanged named holdings | 188,056,719 | 0 | 6.70 | 0.00 | |||
| 227 | Total named holdings | 1,859,203,624 | 0 | 66.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,495,000 | 0 | 0.20 | 0.00 | |||
| 238 | Total securities in CCASS | 1,864,698,624 | 0 | 66.43 | 0.00 | |||
| Securities not in CCASS | 942,351,626 | 0 | 33.57 | 0.00 | ||||
| Issued securities | 2,807,050,250 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 12,369,940 |
| Turnover | 30,451,253 |
| Average price | 2.462 |
Copyright & disclaimer, Privacy policy