Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00010 | CITIBANK N.A. | 52,335,163 | 636,000 | 1.86 | 0.02 | 2013-05-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,191,000 | 619,762 | 0.29 | 0.02 | 2013-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,392,976 | 590,105 | 36.27 | 0.02 | 2013-05-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,200 | 261,000 | 0.01 | 0.01 | 2013-05-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,501,107 | 70,300 | 8.38 | 0.00 | 2013-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,937,121 | 63,000 | 0.14 | 0.00 | 2013-05-09 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-05-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,600 | 50,000 | 0.07 | 0.00 | 2013-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,303,000 | 30,000 | 0.08 | 0.00 | 2013-05-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,500 | 28,500 | 0.03 | 0.00 | 2013-05-09 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 208,500 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,500 | 11,000 | 0.03 | 0.00 | 2013-05-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,500 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 19 | B01610 | KGI ASIA LTD | 373,500 | 8,000 | 0.01 | 0.00 | 2013-05-09 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-05-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,497,000 | 7,000 | 0.05 | 0.00 | 2013-05-09 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 313,500 | 7,000 | 0.01 | 0.00 | 2013-05-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 2,500 | 0.00 | 0.00 | 2013-05-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,709,650 | 500 | 0.10 | 0.00 | 2013-05-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,405 | 51 | 0.00 | 0.00 | 2013-05-09 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,224 | -551 | 0.00 | -0.00 | 2013-05-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -1,500 | 0.00 | -0.00 | 2013-05-09 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-05-09 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -13,000 | 0.00 | -0.00 | 2013-05-09 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 195,500 | -19,000 | 0.01 | -0.00 | 2013-05-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,075,500 | -24,500 | 0.04 | -0.00 | 2013-05-09 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -37,000 | 0.03 | -0.00 | 2013-05-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 37,965 | -92,000 | 0.00 | -0.00 | 2013-05-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,705 | -172,105 | 0.16 | -0.01 | 2013-05-09 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,534 | -647,500 | 0.01 | -0.02 | 2013-05-09 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,095,895 | -1,530,062 | 15.02 | -0.05 | 2013-05-09 |
| 39 | Total changed named holdings | 1,761,947,045 | 0 | 62.69 | 0.00 | ||
| 135 | Unchanged named holdings | 100,901,079 | 0 | 3.59 | 0.00 | ||
| 174 | Total named holdings | 1,862,848,124 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,360,000 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 4,158,551 |
| Turnover | 17,122,785 |
| Average price | 4.117 |
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