Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | 223,896,791 | 313,000 | 7.97 | 0.01 | 2013-07-09 |
| 2 | B01138 | CLSA LTD | 672,000 | 302,000 | 0.02 | 0.01 | 2013-07-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,083,000 | 252,499 | 0.54 | 0.01 | 2013-07-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,500 | 173,500 | 0.01 | 0.01 | 2013-07-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,126,938 | 132,500 | 0.11 | 0.00 | 2013-07-09 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,414,500 | 50,000 | 0.16 | 0.00 | 2013-07-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,335 | 41,500 | 0.04 | 0.00 | 2013-07-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2013-07-09 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,328 | 20,000 | 0.00 | 0.00 | 2013-07-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,500 | 17,000 | 0.02 | 0.00 | 2013-07-09 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 252,418 | 12,500 | 0.01 | 0.00 | 2013-07-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,000 | 10,000 | 0.03 | 0.00 | 2013-07-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,500 | 5,500 | 0.03 | 0.00 | 2013-07-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,000 | 2,000 | 0.04 | 0.00 | 2013-07-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | 1,000 | 0.01 | 0.00 | 2013-07-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,071 | 1 | 0.00 | 0.00 | 2013-07-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,511,000 | -10,000 | 0.05 | -0.00 | 2013-07-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,713,698 | -11,500 | 0.06 | -0.00 | 2013-07-09 |
| 19 | C00093 | BNP PARIBAS | 68,108,458 | -14,000 | 2.42 | -0.00 | 2013-07-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,500 | -20,000 | 0.01 | -0.00 | 2013-07-09 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -22,500 | 0.01 | -0.00 | 2013-07-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,512,336 | -44,500 | 0.05 | -0.00 | 2013-07-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,320,415 | -45,000 | 0.19 | -0.00 | 2013-07-09 |
| 24 | C00010 | CITIBANK N.A. | 65,180,083 | -78,000 | 2.32 | -0.00 | 2013-07-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,000 | -132,500 | 0.04 | -0.00 | 2013-07-09 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,991,664 | -283,000 | 14.34 | -0.01 | 2013-07-09 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,579,301 | -992,000 | 36.14 | -0.04 | 2013-07-09 |
| 27 | Total changed named holdings | 1,816,350,336 | -300,000 | 64.63 | -0.01 | ||
| 157 | Unchanged named holdings | 45,883,788 | 0 | 1.63 | 0.00 | ||
| 184 | Total named holdings | 1,862,234,124 | -300,000 | 66.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,680,000 | 0 | 0.20 | 0.00 | ||
| 195 | Total securities in CCASS | 1,867,914,124 | -300,000 | 66.46 | -0.01 | ||
| Securities not in CCASS | 942,586,126 | 300,000 | 33.54 | 0.01 | |||
| 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 | 2013-07-05 |
| Volume | 2,156,214 |
| Turnover | 6,455,403 |
| Average price | 2.994 |
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