Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,817,250 | 3,654,527 | 35.33 | 0.13 | 2013-03-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,962,330 | 292,000 | 14.91 | 0.01 | 2013-03-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,706,097 | 207,000 | 0.17 | 0.01 | 2013-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,388,500 | 79,500 | 0.08 | 0.00 | 2013-03-25 |
| 5 | C00010 | CITIBANK N.A. | 54,573,576 | 75,500 | 1.94 | 0.00 | 2013-03-25 |
| 6 | C00093 | BNP PARIBAS | 68,814,435 | 28,500 | 2.45 | 0.00 | 2013-03-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,472,486 | 13,000 | 0.23 | 0.00 | 2013-03-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,754,100 | 12,000 | 0.06 | 0.00 | 2013-03-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2013-03-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,500 | 10,000 | 0.02 | 0.00 | 2013-03-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,000 | 4,000 | 0.05 | 0.00 | 2013-03-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 2,000 | 0.02 | 0.00 | 2013-03-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2013-03-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,561,150 | -1,000 | 0.09 | -0.00 | 2013-03-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2013-03-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2013-03-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 69,500 | -10,500 | 0.00 | -0.00 | 2013-03-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,521,621 | -17,000 | 0.13 | -0.00 | 2013-03-25 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 487,500 | -30,000 | 0.02 | -0.00 | 2013-03-25 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,500 | -150,000 | 0.00 | -0.01 | 2013-03-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,243 | -197,516 | 0.00 | -0.01 | 2013-03-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,534 | -250,000 | 0.03 | -0.01 | 2013-03-25 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,489,210 | -623,000 | 0.16 | -0.02 | 2013-03-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,484,637 | -3,060,011 | 9.41 | -0.11 | 2013-03-25 |
| 29 | Total changed named holdings | 1,831,530,669 | 0 | 65.17 | 0.00 | ||
| 144 | Unchanged named holdings | 31,323,455 | 0 | 1.11 | 0.00 | ||
| 173 | Total named holdings | 1,862,854,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,354,000 | 0 | 0.19 | 0.00 | ||
| 182 | Total securities in CCASS | 1,868,208,124 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 942,292,126 | 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 | 2013-03-21 |
| Volume | 3,774,000 |
| Turnover | 18,098,046 |
| Average price | 4.795 |
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