Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,516,852 | 565,405 | 0.23 | 0.02 | 2013-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,186,213 | 528,123 | 35.80 | 0.02 | 2013-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,679,012 | 134,500 | 0.56 | 0.00 | 2013-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,500 | 60,000 | 0.03 | 0.00 | 2013-08-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 51,798 | 0.00 | 0.00 | 2013-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,335 | 51,000 | 0.01 | 0.00 | 2013-08-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 78,500 | 40,500 | 0.00 | 0.00 | 2013-08-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | 40,000 | 0.02 | 0.00 | 2013-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,514,915 | 33,000 | 0.20 | 0.00 | 2013-08-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | 30,000 | 0.01 | 0.00 | 2013-08-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,000 | 30,000 | 0.01 | 0.00 | 2013-08-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,000 | 26,000 | 0.04 | 0.00 | 2013-08-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 401,000 | 23,000 | 0.01 | 0.00 | 2013-08-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 561,500 | 20,000 | 0.02 | 0.00 | 2013-08-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 409,500 | 17,000 | 0.01 | 0.00 | 2013-08-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,500 | 13,000 | 0.02 | 0.00 | 2013-08-05 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,058,500 | 10,000 | 0.04 | 0.00 | 2013-08-05 |
| 18 | B01252 | CORPORATE BROKERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 19 | B01298 | GET NICE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 687,000 | 5,000 | 0.02 | 0.00 | 2013-08-05 |
| 21 | B01209 | MASON SECURITIES LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,500 | 3,000 | 0.01 | 0.00 | 2013-08-05 |
| 23 | B01610 | KGI ASIA LTD | 380,500 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 203,500 | 1,000 | 0.01 | 0.00 | 2013-08-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 273,000 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,788,500 | -1,000 | 0.10 | -0.00 | 2013-08-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 194,500 | -2,000 | 0.01 | -0.00 | 2013-08-05 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2013-08-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,500 | -19,000 | 0.02 | -0.00 | 2013-08-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,500 | -28,000 | 0.05 | -0.00 | 2013-08-05 |
| 31 | B01894 | MFG LIMITED | 0 | -30,000 | -0.00 | 2013-08-05 | |
| 32 | C00010 | CITIBANK N.A. | 65,200,281 | -102,100 | 2.32 | -0.00 | 2013-08-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,169 | -136,528 | 0.07 | -0.00 | 2013-08-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,000 | -141,500 | 0.01 | -0.01 | 2013-08-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,703,051 | -160,400 | 8.35 | -0.01 | 2013-08-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,903,121 | -1,078,798 | 14.12 | -0.04 | 2013-08-05 |
| 36 | Total changed named holdings | 1,746,941,449 | 0 | 62.16 | 0.00 | ||
| 146 | Unchanged named holdings | 113,643,575 | 0 | 4.04 | 0.00 | ||
| 182 | Total named holdings | 1,860,585,024 | 0 | 66.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,679,000 | 0 | 0.20 | 0.00 | ||
| 192 | Total securities in CCASS | 1,866,264,024 | 0 | 66.40 | 0.00 | ||
| Securities not in CCASS | 944,236,226 | 0 | 33.60 | 0.00 | |||
| Issued securities | 2,810,500,250 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,935,500 |
| Turnover | 9,022,647 |
| Average price | 3.074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy