Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,195,761 | 1,231,613 | 48.82 | 0.04 | 2013-01-22 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 762,000 | 100,000 | 0.03 | 0.00 | 2013-01-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,400,000 | 100,000 | 0.05 | 0.00 | 2013-01-22 |
| 4 | C00093 | BNP PARIBAS | 74,286,659 | 90,500 | 2.64 | 0.00 | 2013-01-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 80,000 | 0.01 | 0.00 | 2013-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,410,105 | 79,000 | 0.19 | 0.00 | 2013-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,988,671 | 32,500 | 10.07 | 0.00 | 2013-01-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 135,000 | 31,500 | 0.00 | 0.00 | 2013-01-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 259,500 | 20,000 | 0.01 | 0.00 | 2013-01-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,500 | 18,500 | 0.01 | 0.00 | 2013-01-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 443,500 | 10,000 | 0.02 | 0.00 | 2013-01-22 |
| 12 | B01326 | KING SUN SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2013-01-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,000 | 500 | 0.01 | 0.00 | 2013-01-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34,847 | -100 | 0.00 | -0.00 | 2013-01-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2013-01-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,000 | -2,500 | 0.02 | -0.00 | 2013-01-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | -4,500 | 0.00 | -0.00 | 2013-01-22 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,500 | -4,928 | 0.00 | -0.00 | 2013-01-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2013-01-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 532,500 | -5,000 | 0.02 | -0.00 | 2013-01-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2013-01-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,500 | -6,000 | 0.00 | -0.00 | 2013-01-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 266,500 | -6,500 | 0.01 | -0.00 | 2013-01-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -6,500 | 0.01 | -0.00 | 2013-01-22 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,794,000 | -10,000 | 0.06 | -0.00 | 2013-01-22 |
| 32 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,500 | -10,000 | 0.04 | -0.00 | 2013-01-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,378,163 | -11,500 | 0.26 | -0.00 | 2013-01-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,253,650 | -12,500 | 0.08 | -0.00 | 2013-01-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 383,000 | -12,500 | 0.01 | -0.00 | 2013-01-22 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -16,000 | -0.00 | 2013-01-22 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-01-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2013-01-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,498,621 | -66,000 | 0.09 | -0.00 | 2013-01-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,779 | -91,158 | 0.01 | -0.00 | 2013-01-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -103,000 | 0.02 | -0.00 | 2013-01-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,000 | -105,000 | 0.01 | -0.00 | 2013-01-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,480 | -191,500 | 0.01 | -0.01 | 2013-01-22 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,416,500 | -200,000 | 0.05 | -0.01 | 2013-01-22 |
| 46 | C00010 | CITIBANK N.A. | 43,112,883 | -365,342 | 1.53 | -0.01 | 2013-01-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,718,458 | -479,585 | 0.06 | -0.02 | 2013-01-22 |
| 47 | Total changed named holdings | 1,804,422,077 | 0 | 64.20 | 0.00 | ||
| 128 | Unchanged named holdings | 58,430,547 | 0 | 2.08 | 0.00 | ||
| 175 | Total named holdings | 1,862,852,624 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 184 | Total securities in CCASS | 1,868,206,124 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 942,284,126 | 0 | 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 | 2013-01-18 |
| Volume | 3,335,600 |
| Turnover | 20,718,401 |
| Average price | 6.211 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy