Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 998,467,963 | 2,661,400 | 35.53 | 0.09 | 2013-04-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 276,700 | 249,700 | 0.01 | 0.01 | 2013-04-10 |
| 3 | C00010 | CITIBANK N.A. | 56,667,926 | 242,638 | 2.02 | 0.01 | 2013-04-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,058,454 | 179,290 | 14.66 | 0.01 | 2013-04-10 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,072,000 | 88,000 | 0.04 | 0.00 | 2013-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,921,911 | 84,500 | 0.18 | 0.00 | 2013-04-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 45,000 | 0.00 | 0.00 | 2013-04-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 42,500 | 0.03 | 0.00 | 2013-04-10 |
| 9 | B01209 | MASON SECURITIES LTD | 251,000 | 35,000 | 0.01 | 0.00 | 2013-04-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,000 | 30,000 | 0.05 | 0.00 | 2013-04-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,360,500 | 30,000 | 0.08 | 0.00 | 2013-04-10 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,500 | 27,000 | 0.01 | 0.00 | 2013-04-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 499,000 | 25,000 | 0.02 | 0.00 | 2013-04-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 11,500 | 9,500 | 0.00 | 0.00 | 2013-04-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 9,000 | 0.02 | 0.00 | 2013-04-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,000 | 9,000 | 0.02 | 0.00 | 2013-04-10 |
| 17 | B01740 | WIN SECURITIES LTD | 310,000 | 7,000 | 0.01 | 0.00 | 2013-04-10 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 6,500 | 0.00 | 0.00 | 2013-04-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 236,500 | 6,000 | 0.01 | 0.00 | 2013-04-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,277 | 5,205 | 0.00 | 0.00 | 2013-04-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,000 | 5,000 | 0.02 | 0.00 | 2013-04-10 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 103,500 | 5,000 | 0.00 | 0.00 | 2013-04-10 |
| 23 | B01610 | KGI ASIA LTD | 335,500 | 4,500 | 0.01 | 0.00 | 2013-04-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2013-04-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,527,650 | 2,000 | 0.09 | 0.00 | 2013-04-10 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 231,500 | 1,000 | 0.01 | 0.00 | 2013-04-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 283,000 | 500 | 0.01 | 0.00 | 2013-04-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,500 | -3,000 | 0.00 | -0.00 | 2013-04-10 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-04-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,644,621 | -8,000 | 0.13 | -0.00 | 2013-04-10 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,500 | -8,000 | 0.00 | -0.00 | 2013-04-10 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 122,000 | -9,000 | 0.00 | -0.00 | 2013-04-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 172,500 | -10,000 | 0.01 | -0.00 | 2013-04-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 935,500 | -10,000 | 0.03 | -0.00 | 2013-04-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -12,000 | 0.01 | -0.00 | 2013-04-10 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,500 | -0.00 | 2013-04-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -43,500 | 0.01 | -0.00 | 2013-04-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,534 | -72,500 | 0.01 | -0.00 | 2013-04-10 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 2,072,000 | -127,000 | 0.07 | -0.00 | 2013-04-10 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -145,638 | -0.01 | 2013-04-10 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,197,705 | -422,095 | 0.54 | -0.02 | 2013-04-10 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,919,016 | -1,085,500 | 0.18 | -0.04 | 2013-04-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,200,750 | -1,818,500 | 8.97 | -0.06 | 2013-04-10 |
| 46 | Total changed named holdings | 1,765,511,007 | 0 | 62.82 | 0.00 | ||
| 129 | Unchanged named holdings | 97,343,117 | 0 | 3.46 | 0.00 | ||
| 175 | Total named holdings | 1,862,854,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,354,000 | 0 | 0.19 | 0.00 | ||
| 184 | 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 | 2013-04-08 |
| Volume | 6,527,595 |
| Turnover | 28,270,876 |
| Average price | 4.331 |
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