Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | 1,012,093,550 | 4,410,700 | 36.04 | 0.16 | 2013-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,788,402 | 1,250,852 | 0.24 | 0.04 | 2013-08-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,365,251 | 990,750 | 0.44 | 0.04 | 2013-08-26 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,500 | 120,500 | 0.00 | 0.00 | 2013-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,520,798 | 60,500 | 8.24 | 0.00 | 2013-08-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 21,000 | 0.01 | 0.00 | 2013-08-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 614,418 | 20,000 | 0.02 | 0.00 | 2013-08-26 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,046,000 | 19,000 | 0.04 | 0.00 | 2013-08-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,000 | 16,000 | 0.06 | 0.00 | 2013-08-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 11,000 | 0.01 | 0.00 | 2013-08-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,000 | 7,500 | 0.03 | 0.00 | 2013-08-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 579,500 | 5,000 | 0.02 | 0.00 | 2013-08-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,460 | 50 | 0.00 | 0.00 | 2013-08-26 |
| 16 | B01740 | WIN SECURITIES LTD | 334,000 | -1,500 | 0.01 | -0.00 | 2013-08-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,953,930 | -4,500 | 14.03 | -0.00 | 2013-08-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 758,000 | -7,000 | 0.03 | -0.00 | 2013-08-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,500 | -10,000 | 0.02 | -0.00 | 2013-08-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 23 | B01610 | KGI ASIA LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2013-08-26 |
| 24 | B01831 | NERICO BROTHERS LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | -10,000 | 0.04 | -0.00 | 2013-08-26 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,506,500 | -13,500 | 0.09 | -0.00 | 2013-08-26 |
| 28 | C00010 | CITIBANK N.A. | 64,374,644 | -18,000 | 2.29 | -0.00 | 2013-08-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,500 | -18,000 | 0.03 | -0.00 | 2013-08-26 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 192 | -21,000 | 0.00 | -0.00 | 2013-08-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2013-08-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 505,500 | -31,000 | 0.02 | -0.00 | 2013-08-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,548 | -37,500 | 0.04 | -0.00 | 2013-08-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 283,500 | -39,000 | 0.01 | -0.00 | 2013-08-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 819,000 | -45,000 | 0.03 | -0.00 | 2013-08-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,811,560 | -56,500 | 0.21 | -0.00 | 2013-08-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,000 | -60,000 | 0.05 | -0.00 | 2013-08-26 |
| 38 | B01138 | CLSA LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2013-08-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,461,500 | -104,500 | 0.12 | -0.00 | 2013-08-26 |
| 40 | C00093 | BNP PARIBAS | 65,479,458 | -552,500 | 2.33 | -0.02 | 2013-08-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,761 | -2,210,352 | 0.08 | -0.08 | 2013-08-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,488 | -3,525,000 | 0.01 | -0.13 | 2013-08-26 |
| 42 | Total changed named holdings | 1,815,645,960 | -20,000 | 64.65 | -0.00 | ||
| 142 | Unchanged named holdings | 44,918,664 | 0 | 1.60 | 0.00 | ||
| 184 | Total named holdings | 1,860,564,624 | -20,000 | 66.25 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,689,000 | 10,000 | 0.20 | 0.00 | ||
| 195 | Total securities in CCASS | 1,866,253,624 | -10,000 | 66.45 | -0.00 | ||
| Securities not in CCASS | 942,296,626 | 10,000 | 33.55 | 0.00 | |||
| Issued securities | 2,808,550,250 | 0 | 100.00 | 0.00 | 2013-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 5,401,550 |
| Turnover | 15,899,816 |
| Average price | 2.944 |
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