Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | 393,883,083 | 228,500 | 14.01 | 0.01 | 2013-08-13 |
| 2 | C00093 | BNP PARIBAS | 68,213,958 | 198,000 | 2.43 | 0.01 | 2013-08-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,299,000 | 118,000 | 0.15 | 0.00 | 2013-08-13 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 259,000 | 99,000 | 0.01 | 0.00 | 2013-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,082,650 | 80,000 | 0.11 | 0.00 | 2013-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,262,060 | 71,000 | 0.19 | 0.00 | 2013-08-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 70,000 | 0.02 | 0.00 | 2013-08-13 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,000 | 56,000 | 0.01 | 0.00 | 2013-08-13 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2013-08-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 469,418 | 20,000 | 0.02 | 0.00 | 2013-08-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,500 | 17,000 | 0.03 | 0.00 | 2013-08-13 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-08-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,500 | 15,000 | 0.02 | 0.00 | 2013-08-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | 12,500 | 0.04 | 0.00 | 2013-08-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2013-08-13 |
| 17 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-13 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 9,500 | 0.00 | 0.00 | 2013-08-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 390,500 | 7,000 | 0.01 | 0.00 | 2013-08-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,500 | 5,000 | 0.02 | 0.00 | 2013-08-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | 5,000 | 0.00 | 0.00 | 2013-08-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,500 | 2,500 | 0.01 | 0.00 | 2013-08-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,500 | 1,000 | 0.02 | 0.00 | 2013-08-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 358,500 | -2,000 | 0.01 | -0.00 | 2013-08-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 480,500 | -10,000 | 0.02 | -0.00 | 2013-08-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2013-08-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,026,772 | -26,000 | 0.07 | -0.00 | 2013-08-13 |
| 29 | C00010 | CITIBANK N.A. | 65,224,144 | -45,000 | 2.32 | -0.00 | 2013-08-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,771,366 | -112,500 | 8.21 | -0.00 | 2013-08-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,747,586 | -454,500 | 35.86 | -0.02 | 2013-08-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,119,048 | -491,000 | 0.04 | -0.02 | 2013-08-13 |
| 32 | Total changed named holdings | 1,788,665,085 | 0 | 63.64 | 0.00 | ||
| 152 | Unchanged named holdings | 71,919,839 | 0 | 2.56 | 0.00 | ||
| 184 | Total named holdings | 1,860,584,924 | 0 | 66.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,679,000 | 0 | 0.20 | 0.00 | ||
| 194 | 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 | 2013-08-09 |
| Volume | 1,511,500 |
| Turnover | 4,837,830 |
| Average price | 3.201 |
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