Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-04-24 to 2013-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,376,001 | 612,500 | 0.19 | 0.02 | 2013-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,034 | 244,500 | 0.02 | 0.01 | 2013-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,174,472 | 219,122 | 0.18 | 0.01 | 2013-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 182,875 | 182,875 | 0.01 | 0.01 | 2013-04-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | 105,000 | 0.02 | 0.00 | 2013-04-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 129,500 | 72,500 | 0.00 | 0.00 | 2013-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,622,121 | 51,000 | 0.13 | 0.00 | 2013-04-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 746,000 | 50,000 | 0.03 | 0.00 | 2013-04-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 479,000 | 26,500 | 0.02 | 0.00 | 2013-04-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,000 | 25,000 | 0.01 | 0.00 | 2013-04-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,525,150 | 22,500 | 0.09 | 0.00 | 2013-04-25 |
| 12 | B01252 | CORPORATE BROKERS LTD | 21,500 | 19,500 | 0.00 | 0.00 | 2013-04-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,500 | 16,000 | 0.03 | 0.00 | 2013-04-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 204,500 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2013-04-25 |
| 16 | B01610 | KGI ASIA LTD | 339,000 | 8,000 | 0.01 | 0.00 | 2013-04-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,500 | 7,500 | 0.01 | 0.00 | 2013-04-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 284,500 | 6,500 | 0.01 | 0.00 | 2013-04-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | 6,000 | 0.02 | 0.00 | 2013-04-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2013-04-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,000 | 6,000 | 0.05 | 0.00 | 2013-04-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,272 | 5,147 | 0.00 | 0.00 | 2013-04-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 5,000 | 0.00 | 0.00 | 2013-04-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | 5,000 | 0.01 | 0.00 | 2013-04-25 |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-25 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2013-04-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2013-04-25 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | 1,500 | 0.00 | 0.00 | 2013-04-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,500 | 1,000 | 0.03 | 0.00 | 2013-04-25 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-04-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 190,500 | -10,000 | 0.01 | -0.00 | 2013-04-25 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,000 | -11,000 | 0.01 | -0.00 | 2013-04-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,000 | -15,000 | 0.01 | -0.00 | 2013-04-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -38,000 | 0.01 | -0.00 | 2013-04-25 |
| 37 | C00093 | BNP PARIBAS | 66,886,365 | -84,500 | 2.38 | -0.00 | 2013-04-25 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,118,058 | -89,700 | 15.16 | -0.00 | 2013-04-25 |
| 39 | C00010 | CITIBANK N.A. | 55,178,984 | -316,500 | 1.96 | -0.01 | 2013-04-25 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,200 | -338,300 | 0.01 | -0.01 | 2013-04-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,234,590 | -392,997 | 8.69 | -0.01 | 2013-04-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,980,879 | -438,147 | 35.90 | -0.02 | 2013-04-25 |
| 42 | Total changed named holdings | 1,828,822,001 | 0 | 65.07 | 0.00 | ||
| 130 | Unchanged named holdings | 34,032,123 | 0 | 1.21 | 0.00 | ||
| 172 | Total named holdings | 1,862,854,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,354,000 | 0 | 0.19 | 0.00 | ||
| 181 | 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 | 2013-04-23 |
| Volume | 3,796,147 |
| Turnover | 15,914,528 |
| Average price | 4.192 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy