Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,098,958 | 1,878,958 | 0.07 | 0.07 | 2013-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,102,252 | 1,335,500 | 7.94 | 0.05 | 2013-07-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,000 | 270,000 | 0.02 | 0.01 | 2013-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,160,501 | 172,000 | 0.33 | 0.01 | 2013-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,824 | 149,000 | 0.06 | 0.01 | 2013-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,445,915 | 55,794 | 0.19 | 0.00 | 2013-07-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,328 | 43,500 | 0.00 | 0.00 | 2013-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,000 | 33,000 | 0.05 | 0.00 | 2013-07-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,000 | 31,500 | 0.02 | 0.00 | 2013-07-04 |
| 10 | B01610 | KGI ASIA LTD | 493,500 | 22,000 | 0.02 | 0.00 | 2013-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,022,650 | 16,000 | 0.11 | 0.00 | 2013-07-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2013-07-04 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 931,000 | 10,000 | 0.03 | 0.00 | 2013-07-04 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,846,500 | 10,000 | 0.07 | 0.00 | 2013-07-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,844,000 | 9,500 | 0.10 | 0.00 | 2013-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 8,000 | 0.01 | 0.00 | 2013-07-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,000 | 7,000 | 0.04 | 0.00 | 2013-07-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,500 | 6,000 | 0.02 | 0.00 | 2013-07-04 |
| 20 | B01209 | MASON SECURITIES LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2013-07-04 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2013-07-04 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-07-04 |
| 23 | B01740 | WIN SECURITIES LTD | 273,500 | 3,000 | 0.01 | 0.00 | 2013-07-04 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 162,500 | 2,500 | 0.01 | 0.00 | 2013-07-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,500 | 2,000 | 0.02 | 0.00 | 2013-07-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 518,500 | 2,000 | 0.02 | 0.00 | 2013-07-04 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 563,918 | 500 | 0.02 | 0.00 | 2013-07-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,070 | -294 | 0.00 | -0.00 | 2013-07-04 |
| 29 | C00093 | BNP PARIBAS | 67,923,958 | -5,000 | 2.42 | -0.00 | 2013-07-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2013-07-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | -6,000 | 0.03 | -0.00 | 2013-07-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,500 | -10,000 | 0.01 | -0.00 | 2013-07-04 |
| 33 | B01252 | CORPORATE BROKERS LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2013-07-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-07-04 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,500 | -50,000 | 0.02 | -0.00 | 2013-07-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -160,000 | 0.00 | -0.01 | 2013-07-04 |
| 37 | C00010 | CITIBANK N.A. | 65,274,583 | -203,500 | 2.32 | -0.01 | 2013-07-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,835 | -396,000 | 0.03 | -0.01 | 2013-07-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,150,519 | -794,500 | 36.19 | -0.03 | 2013-07-04 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,493,542 | -2,430,458 | 14.50 | -0.09 | 2013-07-04 |
| 40 | Total changed named holdings | 1,818,113,353 | 0 | 64.69 | 0.00 | ||
| 146 | Unchanged named holdings | 44,720,771 | 0 | 1.59 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 4,739,428 |
| Turnover | 14,692,326 |
| Average price | 3.100 |
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