Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,359,406 | 13,359,406 | 0.48 | 0.48 | 2013-02-25 |
| 2 | C00010 | CITIBANK N.A. | 50,320,518 | 253,500 | 1.79 | 0.01 | 2013-02-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,099,710 | 110,000 | 0.18 | 0.00 | 2013-02-25 |
| 4 | B01505 | SHACOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-25 |
| 5 | C00093 | BNP PARIBAS | 70,569,221 | 36,500 | 2.51 | 0.00 | 2013-02-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,707,001 | 32,500 | 0.20 | 0.00 | 2013-02-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 28,000 | 0.00 | 0.00 | 2013-02-25 |
| 8 | B01209 | MASON SECURITIES LTD | 163,000 | 18,000 | 0.01 | 0.00 | 2013-02-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,000 | 16,000 | 0.04 | 0.00 | 2013-02-25 |
| 10 | B01460 | BERICH BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-02-25 |
| 11 | B01298 | GET NICE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,834,790 | 10,500 | 0.07 | 0.00 | 2013-02-25 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2013-02-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 285,500 | 8,000 | 0.01 | 0.00 | 2013-02-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 322,500 | 6,000 | 0.01 | 0.00 | 2013-02-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,500 | 2,500 | 0.05 | 0.00 | 2013-02-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 2,000 | 0.02 | 0.00 | 2013-02-25 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,424,000 | 2,000 | 0.05 | 0.00 | 2013-02-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 500 | 0.00 | 0.00 | 2013-02-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,015 | -206 | 0.00 | -0.00 | 2013-02-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,500 | -2,000 | 0.02 | -0.00 | 2013-02-25 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 29 | B01610 | KGI ASIA LTD | 481,500 | -2,500 | 0.02 | -0.00 | 2013-02-25 |
| 30 | C00018 | HANG SENG BANK LTD | 382,500 | -5,500 | 0.01 | -0.00 | 2013-02-25 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,500 | -6,000 | 0.00 | -0.00 | 2013-02-25 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | -8,500 | 0.01 | -0.00 | 2013-02-25 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,500 | -12,500 | 0.00 | -0.00 | 2013-02-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,000 | -14,000 | 0.02 | -0.00 | 2013-02-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -15,000 | 0.01 | -0.00 | 2013-02-25 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -21,520 | -0.00 | 2013-02-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,500 | -25,000 | 0.01 | -0.00 | 2013-02-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,464,000 | -28,000 | 0.09 | -0.00 | 2013-02-25 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -35,000 | 0.00 | -0.00 | 2013-02-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 252,000 | -35,000 | 0.01 | -0.00 | 2013-02-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,373 | -38,500 | 0.03 | -0.00 | 2013-02-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,705,650 | -47,000 | 0.10 | -0.00 | 2013-02-25 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,500 | -60,000 | 0.01 | -0.00 | 2013-02-25 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,361,097 | -93,000 | 0.16 | -0.00 | 2013-02-25 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -122,000 | 0.04 | -0.00 | 2013-02-25 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 43,000 | -184,000 | 0.00 | -0.01 | 2013-02-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,690,621 | -202,000 | 0.13 | -0.01 | 2013-02-25 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,748,074 | -515,500 | 9.95 | -0.02 | 2013-02-25 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,602,664 | -1,367,480 | 34.25 | -0.05 | 2013-02-25 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,551 | -1,559,000 | 0.02 | -0.06 | 2013-02-25 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,067,533 | -9,566,700 | 15.02 | -0.34 | 2013-02-25 |
| 54 | Total changed named holdings | 1,836,858,224 | -5,500 | 65.36 | -0.00 | ||
| 130 | Unchanged named holdings | 25,996,400 | 0 | 0.92 | 0.00 | ||
| 184 | Total named holdings | 1,862,854,624 | -5,500 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 193 | Total securities in CCASS | 1,868,208,124 | -5,500 | 66.47 | -0.00 | ||
| Securities not in CCASS | 942,292,126 | 5,500 | 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 | 2013-02-21 |
| Volume | 4,793,706 |
| Turnover | 23,571,464 |
| Average price | 4.917 |
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