Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,323,597 | 21,811,900 | 35.02 | 0.78 | 2013-03-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,537,598 | 217,500 | 0.16 | 0.01 | 2013-03-12 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,000 | 133,000 | 0.00 | 0.00 | 2013-03-12 |
| 4 | C00010 | CITIBANK N.A. | 52,563,311 | 19,500 | 1.87 | 0.00 | 2013-03-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 12,000 | 0.01 | 0.00 | 2013-03-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | 9,500 | 0.01 | 0.00 | 2013-03-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,000 | 8,000 | 0.01 | 0.00 | 2013-03-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,500 | 7,000 | 0.02 | 0.00 | 2013-03-12 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 383,000 | 7,000 | 0.01 | 0.00 | 2013-03-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,500 | 6,000 | 0.02 | 0.00 | 2013-03-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 334,500 | 1,000 | 0.01 | 0.00 | 2013-03-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,283 | 200 | 0.00 | 0.00 | 2013-03-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,500 | -500 | 0.00 | -0.00 | 2013-03-12 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | -0.00 | 2013-03-12 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -2,500 | 0.00 | -0.00 | 2013-03-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2013-03-12 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 160,638 | -3,500 | 0.01 | -0.00 | 2013-03-12 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-03-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | -6,500 | 0.01 | -0.00 | 2013-03-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | -6,500 | 0.00 | -0.00 | 2013-03-12 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2013-03-12 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,000 | -7,500 | 0.01 | -0.00 | 2013-03-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 135,500 | -10,000 | 0.00 | -0.00 | 2013-03-12 |
| 26 | B01252 | CORPORATE BROKERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 433,000 | -10,000 | 0.02 | -0.00 | 2013-03-12 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2013-03-12 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-03-12 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2013-03-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 328,000 | -14,000 | 0.01 | -0.00 | 2013-03-12 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 176,000 | -15,500 | 0.01 | -0.00 | 2013-03-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,034 | -16,000 | 0.02 | -0.00 | 2013-03-12 |
| 34 | B01610 | KGI ASIA LTD | 445,000 | -16,000 | 0.02 | -0.00 | 2013-03-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | -17,500 | 0.01 | -0.00 | 2013-03-12 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | -18,000 | 0.01 | -0.00 | 2013-03-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,500 | -18,000 | 0.03 | -0.00 | 2013-03-12 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,373,500 | -22,000 | 0.08 | -0.00 | 2013-03-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,531,150 | -26,000 | 0.09 | -0.00 | 2013-03-12 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | -26,000 | 0.02 | -0.00 | 2013-03-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 255,000 | -26,000 | 0.01 | -0.00 | 2013-03-12 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,366,001 | -27,000 | 0.23 | -0.00 | 2013-03-12 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 458,000 | -35,500 | 0.02 | -0.00 | 2013-03-12 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,500 | -39,000 | 0.03 | -0.00 | 2013-03-12 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | -41,000 | 0.01 | -0.00 | 2013-03-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,567,633 | -44,694 | 9.73 | -0.00 | 2013-03-12 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,404 | -78,000 | 0.01 | -0.00 | 2013-03-12 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,731,621 | -129,000 | 0.13 | -0.00 | 2013-03-12 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,662,500 | -0.27 | 2013-03-12 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,707,737 | -13,828,406 | 14.90 | -0.49 | 2013-03-12 |
| 51 | Total changed named holdings | 1,759,296,007 | 0 | 62.60 | 0.00 | ||
| 126 | Unchanged named holdings | 103,554,117 | 0 | 3.68 | 0.00 | ||
| 177 | Total named holdings | 1,862,850,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 186 | Total securities in CCASS | 1,868,203,624 | 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 | 2013-03-08 |
| Volume | 2,679,800 |
| Turnover | 13,471,616 |
| Average price | 5.027 |
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