Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,631,000 | 3,390,500 | 0.13 | 0.12 | 2013-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,352,337 | 1,858,836 | 35.88 | 0.07 | 2013-08-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,423,391 | 1,415,285 | 0.30 | 0.05 | 2013-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,048 | 260,000 | 0.05 | 0.01 | 2013-08-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,563,012 | 139,000 | 0.55 | 0.00 | 2013-08-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,500 | 59,000 | 0.04 | 0.00 | 2013-08-07 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-08-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 430,418 | 24,500 | 0.02 | 0.00 | 2013-08-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,017,650 | 20,000 | 0.11 | 0.00 | 2013-08-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2013-08-07 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,491,500 | 7,000 | 0.05 | 0.00 | 2013-08-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,777,500 | 3,000 | 0.10 | 0.00 | 2013-08-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,731 | 200 | 0.00 | 0.00 | 2013-08-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2013-08-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,500 | -3,000 | 0.01 | -0.00 | 2013-08-07 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -3,500 | 0.00 | -0.00 | 2013-08-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | -4,000 | 0.00 | -0.00 | 2013-08-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2013-08-07 |
| 20 | B01138 | CLSA LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2013-08-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,463 | -5,000 | 0.00 | -0.00 | 2013-08-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | -5,500 | 0.00 | -0.00 | 2013-08-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 531,000 | -7,000 | 0.02 | -0.00 | 2013-08-07 |
| 24 | C00093 | BNP PARIBAS | 68,022,458 | -8,500 | 2.42 | -0.00 | 2013-08-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 26 | C00010 | CITIBANK N.A. | 65,345,493 | -10,000 | 2.33 | -0.00 | 2013-08-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,500 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,500 | -12,000 | 0.03 | -0.00 | 2013-08-07 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,042,000 | -16,500 | 0.04 | -0.00 | 2013-08-07 |
| 31 | B01610 | KGI ASIA LTD | 361,500 | -17,000 | 0.01 | -0.00 | 2013-08-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,500 | -18,000 | 0.03 | -0.00 | 2013-08-07 |
| 33 | B01831 | NERICO BROTHERS LTD | 20,000 | -19,500 | 0.00 | -0.00 | 2013-08-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 358,500 | -23,000 | 0.01 | -0.00 | 2013-08-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,500 | -26,000 | 0.02 | -0.00 | 2013-08-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 156,500 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 541,500 | -40,000 | 0.02 | -0.00 | 2013-08-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,835 | -43,000 | 0.01 | -0.00 | 2013-08-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 378,500 | -46,000 | 0.01 | -0.00 | 2013-08-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,232,560 | -277,500 | 0.19 | -0.01 | 2013-08-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,198,083 | -978,038 | 14.03 | -0.03 | 2013-08-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,772 | -1,251,498 | 0.07 | -0.04 | 2013-08-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,341,766 | -4,271,285 | 8.20 | -0.15 | 2013-08-07 |
| 45 | Total changed named holdings | 1,820,159,517 | 0 | 64.76 | 0.00 | ||
| 138 | Unchanged named holdings | 40,425,507 | 0 | 1.44 | 0.00 | ||
| 183 | Total named holdings | 1,860,585,024 | 0 | 66.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,679,000 | 0 | 0.20 | 0.00 | ||
| 193 | 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 | 2013-08-05 |
| Volume | 2,999,700 |
| Turnover | 9,613,239 |
| Average price | 3.205 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy