Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00010 | CITIBANK N.A. | 43,768,383 | 438,500 | 1.56 | 0.02 | 2013-01-24 |
| 2 | C00093 | BNP PARIBAS | 74,557,159 | 254,000 | 2.65 | 0.01 | 2013-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,544,231 | 233,500 | 1.34 | 0.01 | 2013-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,786,171 | 144,000 | 10.10 | 0.01 | 2013-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,617,621 | 121,500 | 0.09 | 0.00 | 2013-01-24 |
| 6 | C00097 | ABN AMRO BANK N.V. | 927,502 | 120,000 | 0.03 | 0.00 | 2013-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 235,000 | 62,500 | 0.01 | 0.00 | 2013-01-24 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2013-01-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,500 | 26,500 | 0.01 | 0.00 | 2013-01-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,044,210 | 23,500 | 0.18 | 0.00 | 2013-01-24 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,500 | 16,500 | 0.00 | 0.00 | 2013-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 15,000 | 0.02 | 0.00 | 2013-01-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 14 | B01326 | KING SUN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 15 | B01740 | WIN SECURITIES LTD | 168,500 | 5,500 | 0.01 | 0.00 | 2013-01-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,779 | 3,500 | 0.01 | 0.00 | 2013-01-24 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 500 | 0.00 | 0.00 | 2013-01-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 34,694 | -212 | 0.00 | -0.00 | 2013-01-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,500 | -500 | 0.04 | -0.00 | 2013-01-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,085 | -1,000 | 0.01 | -0.00 | 2013-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 266,500 | -3,000 | 0.01 | -0.00 | 2013-01-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,819,000 | -5,000 | 0.06 | -0.00 | 2013-01-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,243,650 | -10,000 | 0.08 | -0.00 | 2013-01-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,500 | -10,000 | 0.02 | -0.00 | 2013-01-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,000 | -30,000 | 0.00 | -0.00 | 2013-01-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,367,875 | -58,788 | 0.26 | -0.00 | 2013-01-24 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,279,500 | -75,000 | 0.05 | -0.00 | 2013-01-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -140,500 | -0.00 | 2013-01-24 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,773,283 | -463,822 | 0.17 | -0.02 | 2013-01-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,067,724 | -719,178 | 46.54 | -0.03 | 2013-01-24 |
| 35 | Total changed named holdings | 1,778,426,367 | 0 | 63.28 | 0.00 | ||
| 137 | Unchanged named holdings | 84,426,257 | 0 | 3.00 | 0.00 | ||
| 172 | Total named holdings | 1,862,852,624 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 181 | 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 | 2013-01-22 |
| Volume | 1,945,288 |
| Turnover | 11,985,888 |
| Average price | 6.161 |
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