Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,773,534 | 1,387,000 | 0.06 | 0.05 | 2013-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,818,995 | 1,260,885 | 36.11 | 0.04 | 2013-05-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,473,486 | 919,485 | 0.23 | 0.03 | 2013-05-03 |
| 4 | B01326 | KING SUN SECURITIES LTD | 360,000 | 90,000 | 0.01 | 0.00 | 2013-05-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 746,000 | 50,000 | 0.03 | 0.00 | 2013-05-03 |
| 7 | C00093 | BNP PARIBAS | 68,235,365 | 49,000 | 2.43 | 0.00 | 2013-05-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,079 | 44,079 | 0.00 | 0.00 | 2013-05-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 457,000 | 24,000 | 0.02 | 0.00 | 2013-05-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,635,621 | 20,000 | 0.13 | 0.00 | 2013-05-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,902,150 | 20,000 | 0.10 | 0.00 | 2013-05-03 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2013-05-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2013-05-03 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 298,500 | 14,000 | 0.01 | 0.00 | 2013-05-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,000 | 12,000 | 0.02 | 0.00 | 2013-05-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 11,500 | 9,500 | 0.00 | 0.00 | 2013-05-03 |
| 17 | B01740 | WIN SECURITIES LTD | 255,500 | 7,000 | 0.01 | 0.00 | 2013-05-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,500 | 6,000 | 0.03 | 0.00 | 2013-05-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,000 | 5,000 | 0.02 | 0.00 | 2013-05-03 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2013-05-03 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-05-03 |
| 22 | B01610 | KGI ASIA LTD | 343,500 | 4,500 | 0.01 | 0.00 | 2013-05-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-05-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,500 | 1,500 | 0.00 | 0.00 | 2013-05-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 183,500 | 1,000 | 0.01 | 0.00 | 2013-05-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 285,500 | 1,000 | 0.01 | 0.00 | 2013-05-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2013-05-03 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,775 | 378 | 0.00 | 0.00 | 2013-05-03 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440 | 308 | 0.00 | 0.00 | 2013-05-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,354 | 252 | 0.00 | 0.00 | 2013-05-03 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,500 | -500 | 0.01 | -0.00 | 2013-05-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -500 | 0.00 | -0.00 | 2013-05-03 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 190,500 | -4,000 | 0.01 | -0.00 | 2013-05-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,468,347 | -4,000 | 0.16 | -0.00 | 2013-05-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2013-05-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,500 | -10,000 | 0.03 | -0.00 | 2013-05-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,500 | -13,000 | 0.01 | -0.00 | 2013-05-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,218,000 | -58,000 | 0.08 | -0.00 | 2013-05-03 |
| 40 | C00010 | CITIBANK N.A. | 52,969,663 | -71,000 | 1.88 | -0.00 | 2013-05-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | -80,000 | 0.01 | -0.00 | 2013-05-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,361 | -211,000 | 0.06 | -0.01 | 2013-05-03 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,255,380 | -545,000 | 15.31 | -0.02 | 2013-05-03 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,111,671 | -3,016,887 | 8.29 | -0.11 | 2013-05-03 |
| 44 | Total changed named holdings | 1,830,573,721 | 0 | 65.13 | 0.00 | ||
| 127 | Unchanged named holdings | 32,274,403 | 0 | 1.15 | 0.00 | ||
| 171 | Total named holdings | 1,862,848,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,360,000 | 0 | 0.19 | 0.00 | ||
| 180 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 8,230,671 |
| Turnover | 34,533,099 |
| Average price | 4.196 |
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