Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 987,993,712 | 1,532,942 | 35.15 | 0.05 | 2013-04-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,667,501 | 202,500 | 0.24 | 0.01 | 2013-04-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,719,121 | 150,000 | 0.13 | 0.01 | 2013-04-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,387,560 | 145,000 | 0.16 | 0.01 | 2013-04-02 |
| 5 | C00010 | CITIBANK N.A. | 54,940,941 | 141,500 | 1.95 | 0.01 | 2013-04-02 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,500 | 134,000 | 0.01 | 0.00 | 2013-04-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2013-04-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 53,000 | 0.02 | 0.00 | 2013-04-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,000 | 52,000 | 0.01 | 0.00 | 2013-04-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 336,000 | 27,000 | 0.01 | 0.00 | 2013-04-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,000 | 25,000 | 0.02 | 0.00 | 2013-04-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,000 | 23,000 | 0.02 | 0.00 | 2013-04-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | 23,000 | 0.02 | 0.00 | 2013-04-02 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,500 | 21,000 | 0.00 | 0.00 | 2013-04-02 |
| 15 | B01740 | WIN SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,345,500 | 19,000 | 0.08 | 0.00 | 2013-04-02 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,496,500 | 16,500 | 0.05 | 0.00 | 2013-04-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,000 | 12,000 | 0.02 | 0.00 | 2013-04-02 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-02 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,070,167 | 11,373 | 0.54 | 0.00 | 2013-04-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,500 | 10,000 | 0.03 | 0.00 | 2013-04-02 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,500 | 9,000 | 0.01 | 0.00 | 2013-04-02 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-04-02 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 704,000 | 8,000 | 0.03 | 0.00 | 2013-04-02 |
| 26 | B01209 | MASON SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2013-04-02 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 98,500 | 8,000 | 0.00 | 0.00 | 2013-04-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,500 | 7,000 | 0.00 | 0.00 | 2013-04-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 5,500 | 0.00 | 0.00 | 2013-04-02 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,500 | 5,000 | 0.01 | 0.00 | 2013-04-02 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-04-02 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,500 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 34 | B01610 | KGI ASIA LTD | 331,000 | 2,000 | 0.01 | 0.00 | 2013-04-02 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,500 | 500 | 0.00 | 0.00 | 2013-04-02 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-04-02 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -1,500 | 0.00 | -0.00 | 2013-04-02 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2013-04-02 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2013-04-02 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,500 | -0.00 | 2013-04-02 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,500 | -9,000 | 0.01 | -0.00 | 2013-04-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,471,000 | -10,000 | 0.05 | -0.00 | 2013-04-02 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 43,500 | -14,000 | 0.00 | -0.00 | 2013-04-02 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 861,500 | -21,000 | 0.03 | -0.00 | 2013-04-02 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,576,150 | -35,000 | 0.09 | -0.00 | 2013-04-02 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,034 | -144,500 | 0.01 | -0.01 | 2013-04-02 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,743,600 | -147,000 | 0.06 | -0.01 | 2013-04-02 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,500 | -170,000 | 0.03 | -0.01 | 2013-04-02 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 2,883,500 | -208,000 | 0.10 | -0.01 | 2013-04-02 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,145,774 | -652,315 | 14.66 | -0.02 | 2013-04-02 |
| 52 | C00093 | BNP PARIBAS | 67,765,435 | -660,000 | 2.41 | -0.02 | 2013-04-02 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,428,284 | -716,000 | 9.34 | -0.03 | 2013-04-02 |
| 53 | Total changed named holdings | 1,837,892,279 | 0 | 65.39 | 0.00 | ||
| 123 | Unchanged named holdings | 24,961,845 | 0 | 0.89 | 0.00 | ||
| 176 | Total named holdings | 1,862,854,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,354,000 | 0 | 0.19 | 0.00 | ||
| 185 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 4,945,000 |
| Turnover | 23,277,797 |
| Average price | 4.707 |
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