Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,090,706 | 45,958,706 | 1.75 | 1.64 | 2012-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,174,980 | 1,534,000 | 0.11 | 0.05 | 2012-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,265,727 | 696,500 | 0.26 | 0.02 | 2012-11-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,777,549 | 469,430 | 10.49 | 0.02 | 2012-11-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | 236,500 | 0.01 | 0.01 | 2012-11-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,500 | 135,500 | 0.01 | 0.00 | 2012-11-05 |
| 7 | C00093 | BNP PARIBAS | 71,784,651 | 55,500 | 2.55 | 0.00 | 2012-11-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2012-11-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,870,258 | 31,000 | 0.21 | 0.00 | 2012-11-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | 9,000 | 0.01 | 0.00 | 2012-11-05 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 454,133 | 5,623 | 0.02 | 0.00 | 2012-11-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,262 | -123 | 0.00 | -0.00 | 2012-11-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-11-05 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 82,500 | -2,500 | 0.00 | -0.00 | 2012-11-05 |
| 17 | B01416 | VC BROKERAGE LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-11-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-11-05 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-11-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-11-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-05 | |
| 23 | B01740 | WIN SECURITIES LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 69,500 | -6,000 | 0.00 | -0.00 | 2012-11-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 351,000 | -6,000 | 0.01 | -0.00 | 2012-11-05 |
| 26 | B01610 | KGI ASIA LTD | 186,500 | -8,000 | 0.01 | -0.00 | 2012-11-05 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 410,500 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,500 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,500 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-05 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -10,500 | 0.00 | -0.00 | 2012-11-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 77,500 | -11,500 | 0.00 | -0.00 | 2012-11-05 |
| 37 | B01350 | S. W. WOO & CO LTD | 50,000 | -12,500 | 0.00 | -0.00 | 2012-11-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,500 | -14,000 | 0.01 | -0.00 | 2012-11-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -15,000 | 0.00 | -0.00 | 2012-11-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,846,150 | -16,000 | 0.07 | -0.00 | 2012-11-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | -19,000 | 0.01 | -0.00 | 2012-11-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,484,710 | -19,575 | 0.12 | -0.00 | 2012-11-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -20,500 | 0.01 | -0.00 | 2012-11-05 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,025,500 | -30,000 | 0.04 | -0.00 | 2012-11-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,500 | -38,000 | 0.00 | -0.00 | 2012-11-05 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,000 | -42,000 | 0.00 | -0.00 | 2012-11-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -91,000 | 0.00 | -0.00 | 2012-11-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,133,621 | -108,000 | 0.04 | -0.00 | 2012-11-05 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 66,000 | -111,000 | 0.00 | -0.00 | 2012-11-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,170 | -129,430 | 0.05 | -0.00 | 2012-11-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 628,500 | -171,000 | 0.02 | -0.01 | 2012-11-05 |
| 52 | C00010 | CITIBANK N.A. | 42,379,843 | -256,000 | 1.51 | -0.01 | 2012-11-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,353,317,865 | -47,945,131 | 48.15 | -1.71 | 2012-11-05 |
| 53 | Total changed named holdings | 1,841,667,125 | 0 | 65.53 | 0.00 | ||
| 101 | Unchanged named holdings | 21,175,499 | 0 | 0.75 | 0.00 | ||
| 154 | Total named holdings | 1,862,842,624 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 163 | Total securities in CCASS | 1,868,196,124 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 942,294,126 | 0 | 33.53 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 3,611,112 |
| Turnover | 24,745,468 |
| Average price | 6.853 |
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