Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,238,270 | 1,247,101 | 0.12 | 0.04 | 2013-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,008,106 | 491,254 | 0.25 | 0.02 | 2013-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,493,501 | 307,288 | 35.81 | 0.01 | 2013-08-06 |
| 4 | C00010 | CITIBANK N.A. | 65,355,493 | 155,212 | 2.33 | 0.01 | 2013-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,500 | 63,500 | 0.01 | 0.00 | 2013-08-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 581,500 | 20,000 | 0.02 | 0.00 | 2013-08-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,835 | 16,500 | 0.02 | 0.00 | 2013-08-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 424,500 | 15,000 | 0.02 | 0.00 | 2013-08-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,500 | 10,000 | 0.03 | 0.00 | 2013-08-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | 4,000 | 0.02 | 0.00 | 2013-08-06 |
| 11 | B01610 | KGI ASIA LTD | 378,500 | -2,000 | 0.01 | -0.00 | 2013-08-06 |
| 12 | B01740 | WIN SECURITIES LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2013-08-06 |
| 13 | C00093 | BNP PARIBAS | 68,030,958 | -3,500 | 2.42 | -0.00 | 2013-08-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,510,060 | -4,855 | 0.20 | -0.00 | 2013-08-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,500 | -6,000 | 0.02 | -0.00 | 2013-08-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,000 | -7,000 | 0.02 | -0.00 | 2013-08-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 186,500 | -8,000 | 0.01 | -0.00 | 2013-08-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,000 | -10,000 | 0.01 | -0.00 | 2013-08-06 |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,774,500 | -14,000 | 0.10 | -0.00 | 2013-08-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 381,500 | -19,500 | 0.01 | -0.00 | 2013-08-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,500 | -30,000 | 0.03 | -0.00 | 2013-08-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,613,051 | -90,000 | 8.35 | -0.00 | 2013-08-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,000 | -0.00 | 2013-08-06 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,424,012 | -255,000 | 0.55 | -0.01 | 2013-08-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,176,121 | -1,727,000 | 14.06 | -0.06 | 2013-08-06 |
| 28 | Total changed named holdings | 1,810,230,407 | 0 | 64.41 | 0.00 | ||
| 153 | Unchanged named holdings | 50,354,617 | 0 | 1.79 | 0.00 | ||
| 181 | Total named holdings | 1,860,585,024 | 0 | 66.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,679,000 | 0 | 0.20 | 0.00 | ||
| 191 | 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 | 2013-08-02 |
| Volume | 2,335,500 |
| Turnover | 7,243,667 |
| Average price | 3.102 |
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