Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 5,530,338 | 3,390,248 | 0.20 | 0.12 | 2013-06-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,425,543 | 835,000 | 0.34 | 0.03 | 2013-06-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,000 | 274,000 | 0.05 | 0.01 | 2013-06-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,800 | 157,800 | 0.01 | 0.01 | 2013-06-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000,000 | 100,000 | 0.04 | 0.00 | 2013-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,447 | 78,500 | 0.07 | 0.00 | 2013-06-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,454 | 62,000 | 0.01 | 0.00 | 2013-06-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,747,000 | 43,000 | 0.10 | 0.00 | 2013-06-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2013-06-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,500 | 26,500 | 0.02 | 0.00 | 2013-06-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 281,000 | 13,000 | 0.01 | 0.00 | 2013-06-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 421,500 | 12,500 | 0.01 | 0.00 | 2013-06-10 |
| 13 | B01606 | EWARTON SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 201,500 | 6,500 | 0.01 | 0.00 | 2013-06-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,500 | 2,000 | 0.01 | 0.00 | 2013-06-10 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 192 | -1,500 | 0.00 | -0.00 | 2013-06-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,266,121 | -2,000 | 0.19 | -0.00 | 2013-06-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2013-06-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,500 | -2,000 | 0.01 | -0.00 | 2013-06-10 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2013-06-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,999,650 | -10,000 | 0.11 | -0.00 | 2013-06-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 428,500 | -10,000 | 0.02 | -0.00 | 2013-06-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2013-06-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 484,500 | -11,000 | 0.02 | -0.00 | 2013-06-10 |
| 26 | B01610 | KGI ASIA LTD | 357,500 | -15,000 | 0.01 | -0.00 | 2013-06-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 384,000 | -18,000 | 0.01 | -0.00 | 2013-06-10 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-06-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,500 | -20,000 | 0.05 | -0.00 | 2013-06-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,500 | -33,500 | 0.03 | -0.00 | 2013-06-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | -40,000 | 0.03 | -0.00 | 2013-06-10 |
| 32 | C00010 | CITIBANK N.A. | 62,349,643 | -41,000 | 2.22 | -0.00 | 2013-06-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -50,000 | 0.00 | -0.00 | 2013-06-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,885,639 | -147,713 | 7.93 | -0.01 | 2013-06-10 |
| 35 | C00093 | BNP PARIBAS | 70,239,736 | -384,000 | 2.50 | -0.01 | 2013-06-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,061,132 | -1,045,587 | 14.63 | -0.04 | 2013-06-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,418,542 | -3,179,748 | 36.13 | -0.11 | 2013-06-10 |
| 37 | Total changed named holdings | 1,820,155,237 | 0 | 64.76 | 0.00 | ||
| 150 | Unchanged named holdings | 42,678,887 | 0 | 1.52 | 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 | 2013-06-06 |
| Volume | 3,854,000 |
| Turnover | 13,944,857 |
| Average price | 3.618 |
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