Parkson Retail Group Limited

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
Stock code:
From
to

CCASS holding changes from 2013-02-15 to 2013-02-18

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,388,373 1,793,339 0.08 0.06 2013-02-18
2 C00100 JPMORGAN CHASE BANK, NATIONAL 429,271,271 783,500 15.27 0.03 2013-02-18
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,273,790 621,690 0.08 0.02 2013-02-18
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,079,675 271,500 0.22 0.01 2013-02-18
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,255,621 189,500 0.12 0.01 2013-02-18
6 C00037 SHANGHAI COMMERCIAL BANK LTD 931,500 124,000 0.03 0.00 2013-02-18
7 C00074 DEUTSCHE BANK AG 5,492,210 100,500 0.20 0.00 2013-02-18
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,936,500 90,000 0.14 0.00 2013-02-18
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 83,500 83,500 0.00 0.00 2013-02-18
10 B01727 ICBC (ASIA) SECURITIES LTD 221,500 70,000 0.01 0.00 2013-02-18
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 999,500 57,000 0.04 0.00 2013-02-18
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 275,000 53,000 0.01 0.00 2013-02-18
13 B01130 BOCI SECURITIES LTD 2,392,650 48,500 0.09 0.00 2013-02-18
14 C00028 NANYANG COMMERCIAL BANK LTD 446,000 45,000 0.02 0.00 2013-02-18
15 B01224 MERRILL LYNCH FAR EAST LTD 4,350,647 42,840 0.15 0.00 2013-02-18
16 B01284 HANG SENG SECURITIES LTD 2,094,000 33,000 0.07 0.00 2013-02-18
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 244,500 31,000 0.01 0.00 2013-02-18
18 C00048 CHIYU BANKING CORPORATION LTD 92,000 30,000 0.00 0.00 2013-02-18
19 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 30,000 0.00 0.00 2013-02-18
20 B01183 CHONG HING SECURITIES LTD 206,000 25,000 0.01 0.00 2013-02-18
21 C00003 THE BANK OF EAST ASIA LTD 403,000 20,000 0.01 0.00 2013-02-18
22 B01813 CCB INTERNATIONAL SECURITIES LTD 37,500 17,500 0.00 0.00 2013-02-18
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000 15,000 0.00 0.00 2013-02-18
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 199,500 14,000 0.01 0.00 2013-02-18
25 B01695 DAH SING SECURITIES LTD 211,000 14,000 0.01 0.00 2013-02-18
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 376,500 10,000 0.01 0.00 2013-02-18
27 B01460 BERICH BROKERAGE LTD 10,000 10,000 0.00 0.00 2013-02-18
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,000 10,000 0.01 0.00 2013-02-18
29 B01272 FB SECURITIES (HONG KONG) LTD 105,500 10,000 0.00 0.00 2013-02-18
30 B01330 NOMURA SECURITIES (HK) LTD 173,436 10,000 0.01 0.00 2013-02-18
31 B01353 UOB KAY HIAN (HONG KONG) LTD 458,000 10,000 0.02 0.00 2013-02-18
32 B01740 WIN SECURITIES LTD 237,500 10,000 0.01 0.00 2013-02-18
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,000 8,500 0.00 0.00 2013-02-18
34 B01118 EAST ASIA SECURITIES CO LTD 420,000 8,000 0.01 0.00 2013-02-18
35 B01298 GET NICE SECURITIES LTD 12,000 8,000 0.00 0.00 2013-02-18
36 B01555 ABN AMRO CLEARING HONG KONG LTD 5,500 5,500 0.00 0.00 2013-02-18
37 B01584 CHIEF SECURITIES LTD 326,500 5,500 0.01 0.00 2013-02-18
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 716,000 5,000 0.03 0.00 2013-02-18
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 378,000 5,000 0.01 0.00 2013-02-18
40 B01540 UPBEST SECURITIES CO LTD 31,000 5,000 0.00 0.00 2013-02-18
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,500 4,000 0.00 0.00 2013-02-18
42 B01940 SOFI SECURITIES (HONG KONG) LTD 71,500 4,000 0.00 0.00 2013-02-18
43 B01610 KGI ASIA LTD 443,000 3,500 0.02 0.00 2013-02-18
44 B01724 RAMON INVESTMENT CO LTD 93,500 3,000 0.00 0.00 2013-02-18
45 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000 2,500 0.00 0.00 2013-02-18
46 C00015 DBS BANK (HONG KONG) LTD 263,500 2,000 0.01 0.00 2013-02-18
47 B01762 DBS VICKERS (HONG KONG) LTD 329,000 1,000 0.01 0.00 2013-02-18
48 B01252 CORPORATE BROKERS LTD 20,000 500 0.00 0.00 2013-02-18
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,500 500 0.00 0.00 2013-02-18
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 57,500 500 0.00 0.00 2013-02-18
51 B01769 ONE CHINA SECURITIES LTD 3,307 -29 0.00 -0.00 2013-02-18
52 B01843 TELECOM KING SECURITIES LTD 85,000 -2,000 0.00 -0.00 2013-02-18
53 B01818 I-ACCESS INVESTORS LTD 58,000 -5,500 0.00 -0.00 2013-02-18
54 C00088 CHINA MERCHANTS BANK CO LTD 53,000 -10,000 0.00 -0.00 2013-02-18
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,293,000 -12,500 0.05 -0.00 2013-02-18
56 B01323 DEUTSCHE SECURITIES ASIA LTD 1,232,051 -65,000 0.04 -0.00 2013-02-18
57 B01505 SHACOM SECURITIES LTD 0 -104,000 -0.00 2013-02-18
58 C00093 BNP PARIBAS 70,291,721 -300,000 2.50 -0.01 2013-02-18
59 B01161 UBS SECURITIES HONG KONG LTD 0 -304,000 -0.01 2013-02-18
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 282,633,074 -502,000 10.06 -0.02 2013-02-18
61 C00010 CITIBANK N.A. 50,033,518 -1,423,500 1.78 -0.05 2013-02-18
62 C00019 THE HONGKONG AND SHANGHAI BANKING 964,821,316 -2,016,840 34.33 -0.07 2013-02-18
62 Total changed named holdings 1,841,291,160 0 65.51 0.00
115 Unchanged named holdings 21,568,964 0 0.77 0.00
177 Total named holdings 1,862,860,124 0 66.28 0.00
9 Unnamed Investor Participants 5,353,500 0 0.19 0.00
186 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 date2013-02-14
Volume9,546,529
Turnover49,414,250
Average price5.176

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top