Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,875,327 | 787,998 | 9.99 | 0.03 | 2013-03-08 |
| 2 | C00010 | CITIBANK N.A. | 52,494,311 | 288,000 | 1.87 | 0.01 | 2013-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,147 | 199,000 | 0.05 | 0.01 | 2013-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,838,121 | 173,000 | 0.14 | 0.01 | 2013-03-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,105,501 | 149,500 | 0.22 | 0.01 | 2013-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,534 | 56,500 | 0.02 | 0.00 | 2013-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,557,150 | 49,500 | 0.09 | 0.00 | 2013-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,418,189 | 41,709 | 0.16 | 0.00 | 2013-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,500 | 36,000 | 0.01 | 0.00 | 2013-03-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,500 | 26,000 | 0.02 | 0.00 | 2013-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | 19,500 | 0.00 | 0.00 | 2013-03-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,500 | 15,000 | 0.00 | 0.00 | 2013-03-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,000 | 13,000 | 0.02 | 0.00 | 2013-03-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 12,500 | 0.00 | 0.00 | 2013-03-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2013-03-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 145,500 | 10,000 | 0.01 | 0.00 | 2013-03-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 989,500 | 10,000 | 0.04 | 0.00 | 2013-03-08 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2013-03-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,500 | 3,000 | 0.01 | 0.00 | 2013-03-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2013-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 333,500 | 2,000 | 0.01 | 0.00 | 2013-03-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,500 | 1,000 | 0.01 | 0.00 | 2013-03-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2013-03-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,500 | -500 | 0.03 | -0.00 | 2013-03-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2013-03-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2013-03-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,500 | -6,000 | 0.01 | -0.00 | 2013-03-08 |
| 29 | B01610 | KGI ASIA LTD | 461,000 | -8,000 | 0.02 | -0.00 | 2013-03-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,383,000 | -10,500 | 0.08 | -0.00 | 2013-03-08 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 164,138 | -13,498 | 0.01 | -0.00 | 2013-03-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 485,000 | -15,000 | 0.02 | -0.00 | 2013-03-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | -17,000 | 0.00 | -0.00 | 2013-03-08 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2013-03-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2013-03-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,600 | -151,500 | 0.06 | -0.01 | 2013-03-08 |
| 37 | C00093 | BNP PARIBAS | 68,979,935 | -248,500 | 2.45 | -0.01 | 2013-03-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,707,643 | -392,500 | 15.40 | -0.01 | 2013-03-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,104,142 | -1,010,209 | 34.23 | -0.04 | 2013-03-08 |
| 39 | Total changed named holdings | 1,827,060,238 | 0 | 65.01 | 0.00 | ||
| 139 | Unchanged named holdings | 35,789,886 | 0 | 1.27 | 0.00 | ||
| 178 | Total named holdings | 1,862,850,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 187 | Total securities in CCASS | 1,868,203,624 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 942,296,626 | 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 | 2013-03-06 |
| Volume | 4,419,371 |
| Turnover | 21,642,458 |
| Average price | 4.897 |
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