Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,459,000 | 1,459,000 | 0.05 | 0.05 | 2013-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,478,866 | 707,500 | 8.24 | 0.03 | 2013-08-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2013-08-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,500 | 433,000 | 0.03 | 0.02 | 2013-08-15 |
| 5 | B01138 | CLSA LTD | 541,500 | 331,500 | 0.02 | 0.01 | 2013-08-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,603,500 | 304,500 | 0.16 | 0.01 | 2013-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,548 | 231,500 | 0.05 | 0.01 | 2013-08-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,235,500 | 150,000 | 0.04 | 0.01 | 2013-08-15 |
| 9 | B01427 | TSE'S SECURITIES LTD | 113,000 | 63,000 | 0.00 | 0.00 | 2013-08-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2013-08-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,500 | 40,000 | 0.04 | 0.00 | 2013-08-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,500 | 37,500 | 0.04 | 0.00 | 2013-08-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2013-08-15 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-08-15 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 489,418 | 20,000 | 0.02 | 0.00 | 2013-08-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,043,272 | 16,500 | 0.07 | 0.00 | 2013-08-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,000 | 16,000 | 0.01 | 0.00 | 2013-08-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 732,000 | 13,000 | 0.03 | 0.00 | 2013-08-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,500 | 9,000 | 0.01 | 0.00 | 2013-08-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 357,500 | -1,000 | 0.01 | -0.00 | 2013-08-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -1,000 | 0.01 | -0.00 | 2013-08-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 25 | B01469 | KAISER SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2013-08-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,500 | -3,500 | 0.02 | -0.00 | 2013-08-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,474 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 29 | C00093 | BNP PARIBAS | 68,208,458 | -5,500 | 2.43 | -0.00 | 2013-08-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2013-08-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,500 | -7,000 | 0.03 | -0.00 | 2013-08-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 40,500 | -7,000 | 0.00 | -0.00 | 2013-08-15 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | -7,500 | 0.00 | -0.00 | 2013-08-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 470,500 | -10,000 | 0.02 | -0.00 | 2013-08-15 |
| 35 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-08-15 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,500 | -12,000 | 0.02 | -0.00 | 2013-08-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 378,500 | -12,000 | 0.01 | -0.00 | 2013-08-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,247,560 | -14,500 | 0.19 | -0.00 | 2013-08-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,703,500 | -15,000 | 0.10 | -0.00 | 2013-08-15 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -15,500 | 0.00 | -0.00 | 2013-08-15 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,500 | -17,000 | 0.03 | -0.00 | 2013-08-15 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 106,000 | -22,000 | 0.00 | -0.00 | 2013-08-15 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | -56,000 | 0.01 | -0.00 | 2013-08-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -90,000 | 0.00 | -0.00 | 2013-08-15 |
| 47 | C00010 | CITIBANK N.A. | 64,629,644 | -594,500 | 2.30 | -0.02 | 2013-08-15 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,944,083 | -939,000 | 13.98 | -0.03 | 2013-08-15 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,122,001 | -1,298,500 | 0.50 | -0.05 | 2013-08-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,314,086 | -1,433,500 | 35.81 | -0.05 | 2013-08-15 |
| 50 | Total changed named holdings | 1,808,050,410 | 0 | 64.33 | 0.00 | ||
| 136 | Unchanged named holdings | 52,534,514 | 0 | 1.87 | 0.00 | ||
| 186 | Total named holdings | 1,860,584,924 | 0 | 66.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,679,000 | 0 | 0.20 | 0.00 | ||
| 196 | 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 | 2013-08-12 |
| Volume | 2,708,500 |
| Turnover | 9,034,035 |
| Average price | 3.335 |
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