Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 1,001,671,857 | 1,510,947 | 35.64 | 0.05 | 2013-04-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,040,612 | 535,859 | 14.70 | 0.02 | 2013-04-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,366 | 168,500 | 0.02 | 0.01 | 2013-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,909,500 | 81,000 | 0.07 | 0.00 | 2013-04-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,777,501 | 75,000 | 0.17 | 0.00 | 2013-04-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,511,710 | 12,500 | 0.16 | 0.00 | 2013-04-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 511,000 | 11,000 | 0.02 | 0.00 | 2013-04-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,500 | 10,000 | 0.03 | 0.00 | 2013-04-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 945,500 | 10,000 | 0.03 | 0.00 | 2013-04-15 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 8,500 | 0.00 | 0.00 | 2013-04-15 |
| 11 | B01209 | MASON SECURITIES LTD | 259,000 | 8,000 | 0.01 | 0.00 | 2013-04-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 6,500 | 0.00 | 0.00 | 2013-04-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 236,500 | 6,000 | 0.01 | 0.00 | 2013-04-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 187,500 | 5,000 | 0.01 | 0.00 | 2013-04-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 571,681 | 5,000 | 0.02 | 0.00 | 2013-04-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 2,000 | 0.02 | 0.00 | 2013-04-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,000 | 1,500 | 0.01 | 0.00 | 2013-04-15 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | 1,500 | 0.00 | 0.00 | 2013-04-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2013-04-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,500 | -6,000 | 0.01 | -0.00 | 2013-04-15 |
| 21 | B01740 | WIN SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 22 | C00093 | BNP PARIBAS | 67,214,865 | -10,570 | 2.39 | -0.00 | 2013-04-15 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 108,500 | -13,500 | 0.00 | -0.00 | 2013-04-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,554,121 | -15,000 | 0.13 | -0.00 | 2013-04-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,069,528 | -27,613 | 0.54 | -0.00 | 2013-04-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,315,500 | -45,000 | 0.08 | -0.00 | 2013-04-15 |
| 27 | C00010 | CITIBANK N.A. | 56,886,984 | -149,246 | 2.02 | -0.01 | 2013-04-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,504,602 | -411,877 | 0.16 | -0.01 | 2013-04-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,779,965 | -1,771,000 | 8.85 | -0.06 | 2013-04-15 |
| 29 | Total changed named holdings | 1,830,218,292 | 0 | 65.12 | 0.00 | ||
| 145 | Unchanged named holdings | 32,635,832 | 0 | 1.16 | 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 | 2013-04-11 |
| Volume | 3,245,000 |
| Turnover | 14,523,475 |
| Average price | 4.476 |
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