Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,899,001 | 796,000 | 0.32 | 0.03 | 2013-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,758,694 | 783,997 | 0.10 | 0.03 | 2013-06-04 |
| 3 | C00097 | ABN AMRO BANK N.V. | 10,332,615 | 500,000 | 0.37 | 0.02 | 2013-06-04 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,188,500 | 167,000 | 0.18 | 0.01 | 2013-06-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,454 | 104,500 | 0.02 | 0.00 | 2013-06-04 |
| 6 | C00010 | CITIBANK N.A. | 62,382,645 | 79,621 | 2.22 | 0.00 | 2013-06-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2013-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,005,650 | 26,000 | 0.11 | 0.00 | 2013-06-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 443,000 | 20,000 | 0.02 | 0.00 | 2013-06-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,213,621 | 19,000 | 0.19 | 0.00 | 2013-06-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,000 | 17,500 | 0.03 | 0.00 | 2013-06-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,500 | 11,500 | 0.00 | 0.00 | 2013-06-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,000 | 11,500 | 0.01 | 0.00 | 2013-06-04 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,816,500 | 10,000 | 0.06 | 0.00 | 2013-06-04 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 413,500 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 6,000 | 0.02 | 0.00 | 2013-06-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | 6,000 | 0.00 | 0.00 | 2013-06-04 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 100,500 | 5,000 | 0.00 | 0.00 | 2013-06-04 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 954,000 | 3,000 | 0.03 | 0.00 | 2013-06-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2013-06-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,140,090 | 2,500 | 0.08 | 0.00 | 2013-06-04 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,324 | 100 | 0.00 | 0.00 | 2013-06-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,148 | -39 | 0.00 | -0.00 | 2013-06-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,702,500 | -500 | 0.10 | -0.00 | 2013-06-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,500 | -1,000 | 0.02 | -0.00 | 2013-06-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,835 | -1,000 | 0.07 | -0.00 | 2013-06-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 448,500 | -5,000 | 0.02 | -0.00 | 2013-06-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2013-06-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 985,500 | -6,000 | 0.04 | -0.00 | 2013-06-04 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-06-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 |
| 35 | B01252 | CORPORATE BROKERS LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2013-06-04 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2013-06-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | -22,000 | 0.02 | -0.00 | 2013-06-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,500 | -23,000 | 0.06 | -0.00 | 2013-06-04 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 371,000 | -25,500 | 0.01 | -0.00 | 2013-06-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 209,500 | -39,500 | 0.01 | -0.00 | 2013-06-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,500 | -40,000 | 0.01 | -0.00 | 2013-06-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,122 | -144,878 | 0.00 | -0.01 | 2013-06-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,271,140 | -203,882 | 36.30 | -0.01 | 2013-06-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,912,242 | -414,422 | 14.66 | -0.01 | 2013-06-04 |
| 45 | C00093 | BNP PARIBAS | 68,161,736 | -418,500 | 2.43 | -0.01 | 2013-06-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,184,972 | -1,238,997 | 7.91 | -0.04 | 2013-06-04 |
| 46 | Total changed named holdings | 1,838,674,789 | 0 | 65.42 | 0.00 | ||
| 141 | Unchanged named holdings | 24,159,335 | 0 | 0.86 | 0.00 | ||
| 187 | Total named holdings | 1,862,834,124 | 0 | 66.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,380,000 | 0 | 0.19 | 0.00 | ||
| 197 | Total securities in CCASS | 1,868,214,124 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 942,286,126 | 0 | 33.53 | 0.00 | |||
| Issued securities | 2,810,500,250 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 10,038,561 |
| Turnover | 35,513,918 |
| Average price | 3.538 |
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