Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 13,173,500 | 12,574,000 | 0.47 | 0.45 | 2013-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,441,953 | 1,093,306 | 34.35 | 0.04 | 2013-03-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,034 | 429,000 | 0.03 | 0.02 | 2013-03-01 |
| 4 | C00010 | CITIBANK N.A. | 51,273,018 | 179,000 | 1.82 | 0.01 | 2013-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,778,101 | 84,000 | 0.21 | 0.00 | 2013-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,513,121 | 80,000 | 0.12 | 0.00 | 2013-03-01 |
| 7 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,500 | 18,500 | 0.01 | 0.00 | 2013-03-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | 7,500 | 0.00 | 0.00 | 2013-03-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,395,296 | 6,000 | 0.16 | 0.00 | 2013-03-01 |
| 13 | C00093 | BNP PARIBAS | 69,137,721 | 5,500 | 2.46 | 0.00 | 2013-03-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2013-03-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2013-03-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2013-03-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2013-03-01 |
| 18 | B01610 | KGI ASIA LTD | 459,500 | 1,000 | 0.02 | 0.00 | 2013-03-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 88,500 | -500 | 0.00 | -0.00 | 2013-03-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,461,150 | -2,000 | 0.09 | -0.00 | 2013-03-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,500 | -7,500 | 0.01 | -0.00 | 2013-03-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 959,500 | -10,000 | 0.03 | -0.00 | 2013-03-01 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 79,500 | -14,500 | 0.00 | -0.00 | 2013-03-01 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,000 | -15,500 | 0.01 | -0.00 | 2013-03-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,286,569 | -15,500 | 9.94 | -0.00 | 2013-03-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,000 | -53,500 | 0.04 | -0.00 | 2013-03-01 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 174,636 | -66,000 | 0.01 | -0.00 | 2013-03-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | -82,000 | 0.03 | -0.00 | 2013-03-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,502,000 | -108,500 | 0.09 | -0.00 | 2013-03-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,100 | -255,132 | 0.06 | -0.01 | 2013-03-01 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,147 | -1,063,478 | 0.02 | -0.04 | 2013-03-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,332,660 | -12,846,196 | 14.96 | -0.46 | 2013-03-01 |
| 33 | Total changed named holdings | 1,826,253,506 | 0 | 64.98 | 0.00 | ||
| 148 | Unchanged named holdings | 36,600,618 | 0 | 1.30 | 0.00 | ||
| 181 | Total named holdings | 1,862,854,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 190 | Total securities in CCASS | 1,868,207,624 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 942,292,626 | 0 | 33.53 | 0.00 | |||
| Issued securities | 2,810,500,250 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 3,887,500 |
| Turnover | 19,493,082 |
| Average price | 5.014 |
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