Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | 422,554,288 | 385,010,057 | 15.03 | 13.70 | 2013-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,199,144 | 412,973 | 10.11 | 0.01 | 2013-01-25 |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,007,502 | 80,000 | 0.04 | 0.00 | 2013-01-25 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 245,000 | 75,500 | 0.01 | 0.00 | 2013-01-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 256,500 | 41,500 | 0.01 | 0.00 | 2013-01-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 270,500 | 35,500 | 0.01 | 0.00 | 2013-01-25 |
| 7 | B01298 | GET NICE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 9,000 | 0.01 | 0.00 | 2013-01-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2013-01-25 |
| 11 | C00093 | BNP PARIBAS | 74,562,221 | 5,062 | 2.65 | 0.00 | 2013-01-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2013-01-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2013-01-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 500 | 0.01 | 0.00 | 2013-01-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 34,986 | 292 | 0.00 | 0.00 | 2013-01-25 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,500 | -500 | 0.00 | -0.00 | 2013-01-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,042,210 | -2,000 | 0.18 | -0.00 | 2013-01-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | -3,000 | 0.01 | -0.00 | 2013-01-25 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-01-25 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-01-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,000 | -5,000 | 0.01 | -0.00 | 2013-01-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2013-01-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,233,650 | -10,000 | 0.08 | -0.00 | 2013-01-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,500 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,653,258 | -15,700 | 0.06 | -0.00 | 2013-01-25 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2013-01-25 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -16,500 | 0.00 | -0.00 | 2013-01-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -17,000 | 0.01 | -0.00 | 2013-01-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,500 | -20,000 | 0.01 | -0.00 | 2013-01-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 241,500 | -25,000 | 0.01 | -0.00 | 2013-01-25 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-01-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -40,000 | 0.00 | -0.00 | 2013-01-25 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,500 | -46,500 | 0.00 | -0.00 | 2013-01-25 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,500 | -48,000 | 0.01 | -0.00 | 2013-01-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,766,500 | -52,500 | 0.06 | -0.00 | 2013-01-25 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,500 | -57,300 | 0.00 | -0.00 | 2013-01-25 |
| 43 | C00010 | CITIBANK N.A. | 43,651,383 | -117,000 | 1.55 | -0.00 | 2013-01-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,650,348 | -122,935 | 0.17 | -0.00 | 2013-01-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,500 | -130,500 | 0.02 | -0.00 | 2013-01-25 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,779 | -218,000 | 0.00 | -0.01 | 2013-01-25 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,386,121 | -231,500 | 0.08 | -0.01 | 2013-01-25 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 916,500 | -363,000 | 0.03 | -0.01 | 2013-01-25 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,182,980 | -62,191,000 | 0.04 | -2.21 | 2013-01-25 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,230,775 | -321,836,949 | 35.09 | -11.45 | 2013-01-25 |
| 50 | Total changed named holdings | 1,837,188,145 | 0 | 65.37 | 0.00 | ||
| 121 | Unchanged named holdings | 25,664,479 | 0 | 0.91 | 0.00 | ||
| 171 | Total named holdings | 1,862,852,624 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 180 | 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 | 2013-01-23 |
| Volume | 3,155,692 |
| Turnover | 19,610,065 |
| Average price | 6.214 |
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