Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00010 | CITIBANK N.A. | 47,834,018 | 1,852,000 | 1.70 | 0.07 | 2013-02-05 |
| 2 | C00097 | ABN AMRO BANK N.V. | 3,105,615 | 520,000 | 0.11 | 0.02 | 2013-02-05 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,416,500 | 500,000 | 0.05 | 0.02 | 2013-02-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 793,500 | 200,000 | 0.03 | 0.01 | 2013-02-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,618,163 | 109,500 | 0.27 | 0.00 | 2013-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,319,710 | 68,500 | 10.08 | 0.00 | 2013-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,567,121 | 46,500 | 0.09 | 0.00 | 2013-02-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 139,000 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,673,597 | 25,065 | 0.17 | 0.00 | 2013-02-05 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2013-02-05 |
| 12 | B01209 | MASON SECURITIES LTD | 296,000 | 15,000 | 0.01 | 0.00 | 2013-02-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-02-05 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,000 | 8,000 | 0.01 | 0.00 | 2013-02-05 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 255,000 | 7,500 | 0.01 | 0.00 | 2013-02-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,805 | 6,000 | 0.02 | 0.00 | 2013-02-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,779 | 3,500 | 0.01 | 0.00 | 2013-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,500 | 3,000 | 0.01 | 0.00 | 2013-02-05 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 87,500 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,000 | 2,500 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2013-02-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,979,500 | -2,000 | 0.07 | -0.00 | 2013-02-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2013-02-05 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-02-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 243,500 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -5,500 | 0.01 | -0.00 | 2013-02-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2013-02-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,014,888 | -14,500 | 15.12 | -0.00 | 2013-02-05 |
| 32 | C00095 | EFG BANK AG | 90,000 | -15,000 | 0.00 | -0.00 | 2013-02-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,100 | -15,000 | 0.06 | -0.00 | 2013-02-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | -21,000 | 0.00 | -0.00 | 2013-02-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,500 | -30,000 | 0.01 | -0.00 | 2013-02-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,500 | -35,500 | 0.04 | -0.00 | 2013-02-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 233,500 | -67,500 | 0.01 | -0.00 | 2013-02-05 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 635,500 | -126,500 | 0.02 | -0.00 | 2013-02-05 |
| 40 | C00093 | BNP PARIBAS | 72,747,221 | -279,000 | 2.59 | -0.01 | 2013-02-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,528,361 | -2,826,565 | 34.82 | -0.10 | 2013-02-05 |
| 41 | Total changed named holdings | 1,837,314,378 | 0 | 65.37 | 0.00 | ||
| 131 | Unchanged named holdings | 25,545,746 | 0 | 0.91 | 0.00 | ||
| 172 | Total named holdings | 1,862,860,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 181 | Total securities in CCASS | 1,868,213,624 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 942,286,626 | 0 | 33.53 | 0.00 | |||
| Issued securities | 2,810,500,250 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 5,686,500 |
| Turnover | 33,863,070 |
| Average price | 5.955 |
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