Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 426,552,388 | 2,248,000 | 15.18 | 0.08 | 2013-02-07 |
| 2 | C00097 | ABN AMRO BANK N.V. | 5,732,615 | 2,197,000 | 0.20 | 0.08 | 2013-02-07 |
| 3 | C00010 | CITIBANK N.A. | 49,018,018 | 826,000 | 1.74 | 0.03 | 2013-02-07 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,346,500 | 430,000 | 0.08 | 0.02 | 2013-02-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,291,210 | 249,000 | 0.19 | 0.01 | 2013-02-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,124,163 | 176,500 | 0.29 | 0.01 | 2013-02-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,805 | 174,000 | 0.02 | 0.01 | 2013-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,714,621 | 86,500 | 0.10 | 0.00 | 2013-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,000 | 70,000 | 0.03 | 0.00 | 2013-02-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,000 | 65,000 | 0.05 | 0.00 | 2013-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,062,500 | 56,500 | 0.07 | 0.00 | 2013-02-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 133,500 | 41,000 | 0.00 | 0.00 | 2013-02-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 405,000 | 31,500 | 0.01 | 0.00 | 2013-02-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,500 | 25,000 | 0.01 | 0.00 | 2013-02-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 317,500 | 25,000 | 0.01 | 0.00 | 2013-02-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,277,150 | 22,500 | 0.08 | 0.00 | 2013-02-07 |
| 17 | C00102 | MACQUARIE BANK LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-02-07 |
| 18 | B01209 | MASON SECURITIES LTD | 310,000 | 14,000 | 0.01 | 0.00 | 2013-02-07 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2013-02-07 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,500 | 12,000 | 0.01 | 0.00 | 2013-02-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | 12,000 | 0.01 | 0.00 | 2013-02-07 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2013-02-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,500 | 11,500 | 0.04 | 0.00 | 2013-02-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,500 | 10,500 | 0.01 | 0.00 | 2013-02-07 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 28 | B01740 | WIN SECURITIES LTD | 189,500 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 30 | B01606 | EWARTON SECURITIES LTD | 59,500 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 255,000 | 7,000 | 0.01 | 0.00 | 2013-02-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 241,000 | 7,000 | 0.01 | 0.00 | 2013-02-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | 5,000 | 0.01 | 0.00 | 2013-02-07 |
| 34 | B01610 | KGI ASIA LTD | 447,500 | 5,000 | 0.02 | 0.00 | 2013-02-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,500 | 2,500 | 0.01 | 0.00 | 2013-02-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,500 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2013-02-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,500 | 500 | 0.00 | 0.00 | 2013-02-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 632 | 245 | 0.00 | 0.00 | 2013-02-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,394,000 | -3,000 | 0.05 | -0.00 | 2013-02-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 50 | B01252 | CORPORATE BROKERS LTD | 12,000 | -6,500 | 0.00 | -0.00 | 2013-02-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -19,500 | 0.00 | -0.00 | 2013-02-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,034 | -30,245 | 0.01 | -0.00 | 2013-02-07 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 158,936 | -96,564 | 0.01 | -0.00 | 2013-02-07 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 115,500 | -150,000 | 0.00 | -0.01 | 2013-02-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,565,097 | -368,000 | 0.16 | -0.01 | 2013-02-07 |
| 56 | C00093 | BNP PARIBAS | 72,069,721 | -400,000 | 2.56 | -0.01 | 2013-02-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,820,188 | -2,334,245 | 9.99 | -0.08 | 2013-02-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,946,647 | -3,518,691 | 34.65 | -0.13 | 2013-02-07 |
| 58 | Total changed named holdings | 1,846,998,225 | 0 | 65.72 | 0.00 | ||
| 115 | Unchanged named holdings | 15,861,899 | 0 | 0.56 | 0.00 | ||
| 173 | Total named holdings | 1,862,860,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 182 | 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 | 2013-02-05 |
| Volume | 8,790,245 |
| Turnover | 50,127,784 |
| Average price | 5.703 |
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