Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,866,657 | 2,370,500 | 7.82 | 0.08 | 2013-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 189,000 | 189,000 | 0.01 | 0.01 | 2013-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,688,501 | 91,500 | 0.31 | 0.00 | 2013-06-27 |
| 4 | C00093 | BNP PARIBAS | 67,884,458 | 66,000 | 2.42 | 0.00 | 2013-06-27 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 485,500 | 60,000 | 0.02 | 0.00 | 2013-06-27 |
| 6 | C00010 | CITIBANK N.A. | 65,733,796 | 50,713 | 2.34 | 0.00 | 2013-06-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,085,500 | 21,000 | 0.04 | 0.00 | 2013-06-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,000 | 16,000 | 0.01 | 0.00 | 2013-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,697 | 12,500 | 0.07 | 0.00 | 2013-06-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 |
| 11 | B01252 | CORPORATE BROKERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 |
| 12 | B01610 | KGI ASIA LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2013-06-27 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2013-06-27 |
| 14 | B01375 | AVEREST CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-27 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-06-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,000 | 6,000 | 0.04 | 0.00 | 2013-06-27 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 474,418 | 3,500 | 0.02 | 0.00 | 2013-06-27 |
| 18 | C00102 | MACQUARIE BANK LTD | 93 | 93 | 0.00 | 0.00 | 2013-06-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,364 | 17 | 0.00 | 0.00 | 2013-06-27 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,500 | -1,000 | 0.01 | -0.00 | 2013-06-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2013-06-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,210,621 | -1,500 | 0.19 | -0.00 | 2013-06-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,500 | -1,500 | 0.02 | -0.00 | 2013-06-27 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2013-06-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 481,500 | -5,000 | 0.02 | -0.00 | 2013-06-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,500 | -6,000 | 0.03 | -0.00 | 2013-06-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2013-06-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-27 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-27 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,500 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,062,650 | -21,000 | 0.11 | -0.00 | 2013-06-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,224,000 | -37,000 | 0.04 | -0.00 | 2013-06-27 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,539,933 | -38,000 | 0.13 | -0.00 | 2013-06-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,500 | -50,000 | 0.02 | -0.00 | 2013-06-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | -60,000 | 0.00 | -0.00 | 2013-06-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2013-06-27 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -98,325 | -0.00 | 2013-06-27 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,692,854 | -422,230 | 36.21 | -0.02 | 2013-06-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,176,287 | -710,768 | 14.67 | -0.03 | 2013-06-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,440,335 | -1,362,000 | 0.09 | -0.05 | 2013-06-27 |
| 41 | Total changed named holdings | 1,817,207,664 | 0 | 64.66 | 0.00 | ||
| 145 | Unchanged named holdings | 45,626,460 | 0 | 1.62 | 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 | 2013-06-25 |
| Volume | 2,943,610 |
| Turnover | 9,180,233 |
| Average price | 3.119 |
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