Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 1,014,829,595 | 796,304 | 36.11 | 0.03 | 2013-05-16 |
| 2 | C00010 | CITIBANK N.A. | 55,613,234 | 684,196 | 1.98 | 0.02 | 2013-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,423,134 | 643,500 | 8.34 | 0.02 | 2013-05-16 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 158,000 | 100,000 | 0.01 | 0.00 | 2013-05-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,034 | 69,500 | 0.02 | 0.00 | 2013-05-16 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,000 | 60,000 | 0.01 | 0.00 | 2013-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,953,621 | 25,000 | 0.18 | 0.00 | 2013-05-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,500 | 23,500 | 0.02 | 0.00 | 2013-05-16 |
| 9 | C00093 | BNP PARIBAS | 68,662,236 | 23,000 | 2.44 | 0.00 | 2013-05-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,000 | 10,000 | 0.02 | 0.00 | 2013-05-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,827,650 | 6,000 | 0.10 | 0.00 | 2013-05-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,500 | 4,000 | 0.03 | 0.00 | 2013-05-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 123,232 | 2,500 | 0.00 | 0.00 | 2013-05-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2013-05-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2013-05-16 |
| 16 | B01740 | WIN SECURITIES LTD | 258,500 | 1,000 | 0.01 | 0.00 | 2013-05-16 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2013-05-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -500 | 0.01 | -0.00 | 2013-05-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,500 | -1,500 | 0.01 | -0.00 | 2013-05-16 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-16 | |
| 21 | B01610 | KGI ASIA LTD | 361,500 | -2,500 | 0.01 | -0.00 | 2013-05-16 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-05-16 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,500 | -5,000 | 0.00 | -0.00 | 2013-05-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -7,000 | 0.02 | -0.00 | 2013-05-16 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -7,000 | 0.00 | -0.00 | 2013-05-16 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,224 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 279,500 | -12,000 | 0.01 | -0.00 | 2013-05-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,228,955 | -17,876 | 0.19 | -0.00 | 2013-05-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,500 | -20,000 | 0.01 | -0.00 | 2013-05-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,500 | -20,000 | 0.02 | -0.00 | 2013-05-16 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 115,500 | -21,500 | 0.00 | -0.00 | 2013-05-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -30,000 | 0.00 | -0.00 | 2013-05-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,368,000 | -40,000 | 0.08 | -0.00 | 2013-05-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,374,238 | -64,000 | 0.26 | -0.00 | 2013-05-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,000 | -100,000 | 0.03 | -0.00 | 2013-05-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | -130,000 | 0.04 | -0.00 | 2013-05-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,098,410 | -277,330 | 1.07 | -0.01 | 2013-05-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,151,790 | -514,670 | 0.08 | -0.02 | 2013-05-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,539,283 | -1,163,124 | 13.97 | -0.04 | 2013-05-16 |
| 39 | Total changed named holdings | 1,829,663,636 | 0 | 65.10 | 0.00 | ||
| 141 | Unchanged named holdings | 33,164,488 | 0 | 1.18 | 0.00 | ||
| 180 | Total named holdings | 1,862,828,124 | 0 | 66.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,380,000 | 0 | 0.19 | 0.00 | ||
| 190 | 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 | 2013-05-14 |
| Volume | 4,671,000 |
| Turnover | 19,232,560 |
| Average price | 4.117 |
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