Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,974,654 | 1,825,000 | 14.69 | 0.06 | 2013-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,000 | 724,993 | 0.07 | 0.03 | 2013-06-17 |
| 3 | C00010 | CITIBANK N.A. | 62,820,150 | 304,007 | 2.24 | 0.01 | 2013-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,648,389 | 210,500 | 7.92 | 0.01 | 2013-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,454 | 151,000 | 0.04 | 0.01 | 2013-06-17 |
| 6 | C00093 | BNP PARIBAS | 70,092,236 | 132,500 | 2.49 | 0.00 | 2013-06-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 571,000 | 89,000 | 0.02 | 0.00 | 2013-06-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,064,500 | 64,500 | 0.04 | 0.00 | 2013-06-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,370,621 | 57,500 | 0.19 | 0.00 | 2013-06-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,200 | 57,000 | 0.01 | 0.00 | 2013-06-17 |
| 11 | B01610 | KGI ASIA LTD | 422,000 | 49,500 | 0.02 | 0.00 | 2013-06-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | 35,000 | 0.03 | 0.00 | 2013-06-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 428,918 | 20,918 | 0.02 | 0.00 | 2013-06-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2013-06-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2013-06-17 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,187 | 10,000 | 0.00 | 0.00 | 2013-06-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,836,500 | 10,000 | 0.07 | 0.00 | 2013-06-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,018,650 | 5,000 | 0.11 | 0.00 | 2013-06-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,199 | 4,125 | 0.06 | 0.00 | 2013-06-17 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2013-06-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 201,500 | 2,000 | 0.01 | 0.00 | 2013-06-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,041 | -400 | 0.00 | -0.00 | 2013-06-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 83,500 | -500 | 0.00 | -0.00 | 2013-06-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,000 | -2,000 | 0.03 | -0.00 | 2013-06-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 273,500 | -3,000 | 0.01 | -0.00 | 2013-06-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 425,500 | -3,000 | 0.02 | -0.00 | 2013-06-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,000 | -4,500 | 0.01 | -0.00 | 2013-06-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,500 | -5,500 | 0.04 | -0.00 | 2013-06-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,500 | -6,000 | 0.02 | -0.00 | 2013-06-17 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-06-17 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,825,000 | -9,000 | 0.10 | -0.00 | 2013-06-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 428,500 | -10,000 | 0.02 | -0.00 | 2013-06-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2013-06-17 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2013-06-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,500 | -11,500 | 0.02 | -0.00 | 2013-06-17 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-06-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,500 | -52,500 | 0.02 | -0.00 | 2013-06-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,275,986 | -474,225 | 0.19 | -0.02 | 2013-06-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,328,501 | -934,000 | 0.30 | -0.03 | 2013-06-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,958,724 | -2,221,418 | 36.04 | -0.08 | 2013-06-17 |
| 40 | Total changed named holdings | 1,823,433,910 | 0 | 64.88 | 0.00 | ||
| 146 | Unchanged named holdings | 39,400,214 | 0 | 1.40 | 0.00 | ||
| 186 | Total named holdings | 1,862,834,124 | 0 | 66.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,380,000 | 0 | 0.19 | 0.00 | ||
| 196 | 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 | 2013-06-13 |
| Volume | 5,374,900 |
| Turnover | 17,323,936 |
| Average price | 3.223 |
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