Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,671,850 | 1,780,200 | 35.89 | 0.06 | 2013-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,427,966 | 1,635,000 | 0.26 | 0.06 | 2013-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,548 | 437,500 | 0.05 | 0.02 | 2013-08-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 301,000 | 0.02 | 0.01 | 2013-08-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,380 | 274,000 | 0.02 | 0.01 | 2013-08-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,000 | 171,000 | 0.05 | 0.01 | 2013-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,500 | 139,000 | 0.04 | 0.00 | 2013-08-19 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 568,500 | 40,000 | 0.02 | 0.00 | 2013-08-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,500 | 30,000 | 0.00 | 0.00 | 2013-08-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,500 | 29,000 | 0.02 | 0.00 | 2013-08-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 418,500 | 25,000 | 0.01 | 0.00 | 2013-08-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 532,418 | 21,500 | 0.02 | 0.00 | 2013-08-19 |
| 13 | B01209 | MASON SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2013-08-19 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2013-08-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 390,500 | 12,000 | 0.01 | 0.00 | 2013-08-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,500 | 10,000 | 0.02 | 0.00 | 2013-08-19 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 95,500 | 8,500 | 0.00 | 0.00 | 2013-08-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,458,500 | 6,000 | 0.05 | 0.00 | 2013-08-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2013-08-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,410 | 5,000 | 0.00 | 0.00 | 2013-08-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,121,150 | 3,500 | 0.11 | 0.00 | 2013-08-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,835 | 3,500 | 0.01 | 0.00 | 2013-08-19 |
| 23 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-08-19 |
| 24 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-19 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2013-08-19 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,031 | 300 | 0.00 | 0.00 | 2013-08-19 |
| 27 | B01078 | STANDARD CHARTERED SECURITIES | 68 | 68 | 0.00 | 0.00 | 2013-08-19 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,500 | -0.00 | 2013-08-19 | |
| 29 | B01138 | CLSA LTD | 202,500 | -1,500 | 0.01 | -0.00 | 2013-08-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 227,500 | -1,500 | 0.01 | -0.00 | 2013-08-19 |
| 31 | C00093 | BNP PARIBAS | 68,200,458 | -2,000 | 2.43 | -0.00 | 2013-08-19 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 2,062,000 | -3,000 | 0.07 | -0.00 | 2013-08-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 93,500 | -4,500 | 0.00 | -0.00 | 2013-08-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,500 | -5,000 | 0.03 | -0.00 | 2013-08-19 |
| 35 | B01280 | WING FAT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-08-19 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -7,500 | 0.00 | -0.00 | 2013-08-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -7,500 | 0.00 | -0.00 | 2013-08-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2013-08-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,500 | -9,000 | 0.02 | -0.00 | 2013-08-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,000 | -10,000 | 0.04 | -0.00 | 2013-08-19 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,500 | -0.00 | 2013-08-19 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2013-08-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,685,500 | -18,000 | 0.10 | -0.00 | 2013-08-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2013-08-19 |
| 46 | B01610 | KGI ASIA LTD | 337,500 | -21,000 | 0.01 | -0.00 | 2013-08-19 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -68,000 | 0.01 | -0.00 | 2013-08-19 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | -70,000 | 0.01 | -0.00 | 2013-08-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,170,560 | -72,500 | 0.18 | -0.00 | 2013-08-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 171,500 | -118,500 | 0.01 | -0.00 | 2013-08-19 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,548,703 | -339,500 | 14.15 | -0.01 | 2013-08-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,293,501 | -577,000 | 0.47 | -0.02 | 2013-08-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,531,798 | -621,568 | 8.31 | -0.02 | 2013-08-19 |
| 54 | C00010 | CITIBANK N.A. | 63,132,644 | -1,457,000 | 2.25 | -0.05 | 2013-08-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,697 | -1,487,000 | 0.07 | -0.05 | 2013-08-19 |
| 55 | Total changed named holdings | 1,822,095,017 | 0 | 64.83 | 0.00 | ||
| 129 | Unchanged named holdings | 38,489,907 | 0 | 1.37 | 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 | 2013-08-15 |
| Volume | 3,319,300 |
| Turnover | 11,680,662 |
| Average price | 3.519 |
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