Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 1,000,160,910 | 567,370 | 35.59 | 0.02 | 2013-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,916,479 | 377,130 | 0.17 | 0.01 | 2013-04-12 |
| 3 | C00010 | CITIBANK N.A. | 57,036,230 | 309,304 | 2.03 | 0.01 | 2013-04-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,504,753 | 286,500 | 14.68 | 0.01 | 2013-04-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 566,681 | 262,481 | 0.02 | 0.01 | 2013-04-12 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2013-04-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,702,501 | 19,000 | 0.17 | 0.00 | 2013-04-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,097,141 | 14,000 | 0.54 | 0.00 | 2013-04-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 10,000 | 0.02 | 0.00 | 2013-04-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 182,500 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,499,210 | 9,500 | 0.16 | 0.00 | 2013-04-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,866 | 7,000 | 0.01 | 0.00 | 2013-04-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,500 | 6,000 | 0.01 | 0.00 | 2013-04-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 200,500 | 2,500 | 0.01 | 0.00 | 2013-04-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,500 | 500 | 0.03 | 0.00 | 2013-04-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | -500 | 0.00 | -0.00 | 2013-04-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,500 | -1,000 | 0.01 | -0.00 | 2013-04-12 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 95,500 | -3,000 | 0.00 | -0.00 | 2013-04-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,000 | -5,000 | 0.01 | -0.00 | 2013-04-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2013-04-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 230,500 | -6,000 | 0.01 | -0.00 | 2013-04-12 |
| 22 | B01610 | KGI ASIA LTD | 327,000 | -8,500 | 0.01 | -0.00 | 2013-04-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | -10,000 | 0.02 | -0.00 | 2013-04-12 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2013-04-12 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,500 | -20,000 | 0.00 | -0.00 | 2013-04-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -20,000 | 0.00 | -0.00 | 2013-04-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,502,650 | -25,000 | 0.09 | -0.00 | 2013-04-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,569,121 | -42,500 | 0.13 | -0.00 | 2013-04-12 |
| 30 | C00093 | BNP PARIBAS | 67,225,435 | -340,000 | 2.39 | -0.01 | 2013-04-12 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,550,965 | -1,394,285 | 8.91 | -0.05 | 2013-04-12 |
| 31 | Total changed named holdings | 1,828,282,942 | 0 | 65.05 | 0.00 | ||
| 143 | Unchanged named holdings | 34,571,182 | 0 | 1.23 | 0.00 | ||
| 174 | Total named holdings | 1,862,854,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,354,000 | 0 | 0.19 | 0.00 | ||
| 183 | 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 | 2013-04-10 |
| Volume | 2,299,500 |
| Turnover | 10,372,600 |
| Average price | 4.511 |
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