Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 403,260,404 | 4,740,000 | 14.35 | 0.17 | 2013-07-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,500 | 596,500 | 0.03 | 0.02 | 2013-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,071,668 | 543,000 | 7.94 | 0.02 | 2013-07-25 |
| 4 | C00010 | CITIBANK N.A. | 68,315,083 | 425,500 | 2.43 | 0.02 | 2013-07-25 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,396,500 | 98,000 | 0.09 | 0.00 | 2013-07-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,500 | 87,000 | 0.02 | 0.00 | 2013-07-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,824,970 | 55,500 | 0.53 | 0.00 | 2013-07-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,000 | 42,500 | 0.02 | 0.00 | 2013-07-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,500 | 22,000 | 0.04 | 0.00 | 2013-07-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,032,650 | 20,000 | 0.11 | 0.00 | 2013-07-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2013-07-25 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,018,500 | 10,000 | 0.04 | 0.00 | 2013-07-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,585 | 500 | 0.01 | 0.00 | 2013-07-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,308 | 3 | 0.00 | 0.00 | 2013-07-25 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 350,418 | -500 | 0.01 | -0.00 | 2013-07-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,500 | -5,000 | 0.03 | -0.00 | 2013-07-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,500 | -6,000 | 0.02 | -0.00 | 2013-07-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,835 | -7,500 | 0.01 | -0.00 | 2013-07-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,159,048 | -11,500 | 0.04 | -0.00 | 2013-07-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | -14,500 | 0.01 | -0.00 | 2013-07-25 |
| 22 | C00093 | BNP PARIBAS | 68,037,958 | -15,500 | 2.42 | -0.00 | 2013-07-25 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,500 | -21,000 | 0.00 | -0.00 | 2013-07-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 336,500 | -23,000 | 0.01 | -0.00 | 2013-07-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 378,500 | -25,000 | 0.01 | -0.00 | 2013-07-25 |
| 26 | B01138 | CLSA LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2013-07-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,263,915 | -143,000 | 0.19 | -0.01 | 2013-07-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,902,669 | -801,503 | 36.04 | -0.03 | 2013-07-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,002 | -1,093,000 | 0.07 | -0.04 | 2013-07-25 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,764,500 | -1,650,000 | 0.13 | -0.06 | 2013-07-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 349,298 | -4,448,500 | 0.01 | -0.16 | 2013-07-25 |
| 31 | Total changed named holdings | 1,815,924,311 | -1,650,000 | 64.61 | -0.06 | ||
| 153 | Unchanged named holdings | 44,660,813 | 0 | 1.59 | 0.00 | ||
| 184 | Total named holdings | 1,860,585,124 | -1,650,000 | 66.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,679,000 | 0 | 0.20 | 0.00 | ||
| 194 | Total securities in CCASS | 1,866,264,124 | -1,650,000 | 66.40 | -0.06 | ||
| Securities not in CCASS | 944,236,126 | 1,650,000 | 33.60 | 0.06 | |||
| 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 | 2013-07-23 |
| Volume | 2,666,503 |
| Turnover | 8,441,064 |
| Average price | 3.166 |
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