Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,181,000 | 412,500 | 0.15 | 0.01 | 2013-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 17,665 | 0.01 | 0.00 | 2013-08-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 383,500 | 5,000 | 0.01 | 0.00 | 2013-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,191,060 | 2,500 | 0.18 | 0.00 | 2013-08-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 360,500 | 2,000 | 0.01 | 0.00 | 2013-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,718,500 | 1,000 | 0.10 | 0.00 | 2013-08-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 112,500 | 500 | 0.00 | 0.00 | 2013-08-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,048 | 500 | 0.06 | 0.00 | 2013-08-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,474 | 11 | 0.00 | 0.00 | 2013-08-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,500 | -10,000 | 0.03 | -0.00 | 2013-08-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2013-08-12 |
| 12 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,202,086 | -12,251 | 35.87 | -0.00 | 2013-08-12 |
| 14 | B01252 | CORPORATE BROKERS LTD | 2,000 | -12,500 | 0.00 | -0.00 | 2013-08-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,883,866 | -12,500 | 8.22 | -0.00 | 2013-08-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,500 | -15,000 | 0.03 | -0.00 | 2013-08-12 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2013-08-12 |
| 18 | C00010 | CITIBANK N.A. | 65,269,144 | -30,500 | 2.32 | -0.00 | 2013-08-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,420,501 | -35,260 | 0.55 | -0.00 | 2013-08-12 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2013-08-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -41,500 | -0.00 | 2013-08-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 8,190,226 | -41,665 | 0.29 | -0.00 | 2013-08-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,772 | -64,000 | 0.07 | -0.00 | 2013-08-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,654,583 | -89,500 | 14.01 | -0.00 | 2013-08-12 |
| 24 | Total changed named holdings | 1,740,588,260 | 0 | 61.93 | 0.00 | ||
| 157 | Unchanged named holdings | 119,996,664 | 0 | 4.27 | 0.00 | ||
| 181 | Total named holdings | 1,860,584,924 | 0 | 66.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,679,000 | 0 | 0.20 | 0.00 | ||
| 191 | Total securities in CCASS | 1,866,263,924 | 0 | 66.40 | 0.00 | ||
| Securities not in CCASS | 944,236,326 | 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 | 2013-08-08 |
| Volume | 1,082,011 |
| Turnover | 3,480,420 |
| Average price | 3.217 |
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