Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,645,710 | 1,785,000 | 10.06 | 0.06 | 2013-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,993,339 | 787,651 | 48.96 | 0.03 | 2013-01-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 543,000 | 468,500 | 0.02 | 0.02 | 2013-01-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,459,191 | 340,000 | 0.05 | 0.01 | 2013-01-07 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2013-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,158 | 249,258 | 0.06 | 0.01 | 2013-01-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 194,000 | 152,500 | 0.01 | 0.01 | 2013-01-07 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2013-01-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 63,500 | 52,500 | 0.00 | 0.00 | 2013-01-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,779 | 46,500 | 0.02 | 0.00 | 2013-01-07 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 468,500 | 25,000 | 0.02 | 0.00 | 2013-01-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,807,121 | 22,000 | 0.06 | 0.00 | 2013-01-07 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 383,500 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,500 | 18,000 | 0.01 | 0.00 | 2013-01-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,173,000 | 18,000 | 0.04 | 0.00 | 2013-01-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 58,500 | 12,500 | 0.00 | 0.00 | 2013-01-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,105,150 | 10,000 | 0.07 | 0.00 | 2013-01-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2013-01-07 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,262,000 | 8,000 | 0.04 | 0.00 | 2013-01-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,747,963 | 6,000 | 0.24 | 0.00 | 2013-01-07 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 27 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2013-01-07 |
| 30 | B01123 | HING WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 39,733 | 4,890 | 0.00 | 0.00 | 2013-01-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | 2,000 | 0.02 | 0.00 | 2013-01-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2013-01-07 |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -144 | -0.00 | 2013-01-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2013-01-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2013-01-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2013-01-07 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | -2,500 | 0.01 | -0.00 | 2013-01-07 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -3,500 | -0.00 | 2013-01-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2013-01-07 |
| 43 | C00093 | BNP PARIBAS | 73,954,436 | -9,000 | 2.63 | -0.00 | 2013-01-07 |
| 44 | B01138 | CLSA LTD | 461,000 | -9,000 | 0.02 | -0.00 | 2013-01-07 |
| 45 | B01740 | WIN SECURITIES LTD | 149,500 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 46 | B01610 | KGI ASIA LTD | 188,000 | -11,500 | 0.01 | -0.00 | 2013-01-07 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,000 | -19,000 | 0.02 | -0.00 | 2013-01-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,500 | -19,500 | 0.02 | -0.00 | 2013-01-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,000 | -32,000 | 0.01 | -0.00 | 2013-01-07 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,500 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,180 | -352,500 | 0.02 | -0.01 | 2013-01-07 |
| 53 | C00010 | CITIBANK N.A. | 46,435,066 | -1,494,500 | 1.65 | -0.05 | 2013-01-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,442 | -2,521,655 | 0.18 | -0.09 | 2013-01-07 |
| 54 | Total changed named holdings | 1,807,713,268 | 3,000 | 64.32 | 0.00 | ||
| 110 | Unchanged named holdings | 55,132,356 | 0 | 1.96 | 0.00 | ||
| 164 | Total named holdings | 1,862,845,624 | 3,000 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 173 | Total securities in CCASS | 1,868,199,124 | 3,000 | 66.47 | 0.00 | ||
| Securities not in CCASS | 942,291,126 | -3,000 | 33.53 | -0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 4,750,110 |
| Turnover | 32,084,020 |
| Average price | 6.754 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy