Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | 1,005,940,395 | 1,899,923 | 35.79 | 0.07 | 2013-05-22 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,509,500 | 1,047,000 | 0.12 | 0.04 | 2013-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,364,274 | 629,500 | 0.08 | 0.02 | 2013-05-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,812,954 | 577,500 | 0.06 | 0.02 | 2013-05-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,648,178 | 338,124 | 13.61 | 0.01 | 2013-05-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,500 | 276,000 | 0.02 | 0.01 | 2013-05-22 |
| 7 | C00010 | CITIBANK N.A. | 54,085,784 | 234,500 | 1.92 | 0.01 | 2013-05-22 |
| 8 | B01610 | KGI ASIA LTD | 574,500 | 201,000 | 0.02 | 0.01 | 2013-05-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,500 | 200,000 | 0.01 | 0.01 | 2013-05-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,500,766 | 175,000 | 0.30 | 0.01 | 2013-05-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | 147,000 | 0.04 | 0.01 | 2013-05-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,000 | 95,000 | 0.01 | 0.00 | 2013-05-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,500 | 90,000 | 0.03 | 0.00 | 2013-05-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,004,650 | 86,000 | 0.11 | 0.00 | 2013-05-22 |
| 15 | C00093 | BNP PARIBAS | 68,934,236 | 74,500 | 2.45 | 0.00 | 2013-05-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,379,121 | 62,500 | 0.19 | 0.00 | 2013-05-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,500 | 52,000 | 0.04 | 0.00 | 2013-05-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 41,500 | 0.00 | 0.00 | 2013-05-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,000 | 34,000 | 0.02 | 0.00 | 2013-05-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,500 | 33,000 | 0.02 | 0.00 | 2013-05-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,051,000 | 31,000 | 0.04 | 0.00 | 2013-05-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,806,500 | 30,000 | 0.06 | 0.00 | 2013-05-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,000 | 28,000 | 0.05 | 0.00 | 2013-05-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | 27,500 | 0.02 | 0.00 | 2013-05-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 617,500 | 27,000 | 0.02 | 0.00 | 2013-05-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | 26,000 | 0.00 | 0.00 | 2013-05-22 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-05-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,173,790 | 22,000 | 0.08 | 0.00 | 2013-05-22 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 498,000 | 20,000 | 0.02 | 0.00 | 2013-05-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-05-22 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-05-22 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,000 | 19,000 | 0.00 | 0.00 | 2013-05-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 341,000 | 14,000 | 0.01 | 0.00 | 2013-05-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 518,500 | 11,500 | 0.02 | 0.00 | 2013-05-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 341,500 | 10,000 | 0.01 | 0.00 | 2013-05-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,054,500 | 10,000 | 0.04 | 0.00 | 2013-05-22 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2013-05-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,634,600 | 6,000 | 0.24 | 0.00 | 2013-05-22 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-05-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2013-05-22 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 87,500 | 4,000 | 0.00 | 0.00 | 2013-05-22 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2013-05-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,500 | 1,500 | 0.01 | 0.00 | 2013-05-22 |
| 46 | B01740 | WIN SECURITIES LTD | 259,500 | 1,000 | 0.01 | 0.00 | 2013-05-22 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2013-05-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,500 | -5,000 | 0.03 | -0.00 | 2013-05-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 337,500 | -9,000 | 0.01 | -0.00 | 2013-05-22 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-22 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-05-22 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2013-05-22 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-05-22 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2013-05-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-22 | |
| 56 | B01326 | KING SUN SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2013-05-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | -55,500 | 0.01 | -0.00 | 2013-05-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,620,500 | -74,500 | 0.09 | -0.00 | 2013-05-22 |
| 59 | B01469 | KAISER SECURITIES LTD | 2,500 | -200,000 | 0.00 | -0.01 | 2013-05-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,817,240 | -305,500 | 1.17 | -0.01 | 2013-05-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,354,999 | -1,386,375 | 0.33 | -0.05 | 2013-05-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,727,575 | -4,506,672 | 8.25 | -0.16 | 2013-05-22 |
| 62 | Total changed named holdings | 1,839,151,562 | 0 | 65.44 | 0.00 | ||
| 123 | Unchanged named holdings | 23,676,562 | 0 | 0.84 | 0.00 | ||
| 185 | Total named holdings | 1,862,828,124 | 0 | 66.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,380,000 | 0 | 0.19 | 0.00 | ||
| 195 | 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 | 2013-05-20 |
| Volume | 10,445,500 |
| Turnover | 39,608,140 |
| Average price | 3.792 |
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