Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00010 | CITIBANK N.A. | 66,895,894 | 823,500 | 2.38 | 0.03 | 2013-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,382,988 | 780,000 | 0.05 | 0.03 | 2013-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,386,437 | 569,000 | 36.05 | 0.02 | 2013-08-29 |
| 4 | C00016 | DBS BANK LTD | 1,327,000 | 240,000 | 0.05 | 0.01 | 2013-08-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,500 | 56,000 | 0.02 | 0.00 | 2013-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,048 | 44,000 | 0.05 | 0.00 | 2013-08-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | 34,000 | 0.01 | 0.00 | 2013-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,820,060 | 28,000 | 0.21 | 0.00 | 2013-08-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 381,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,468,000 | 6,500 | 0.12 | 0.00 | 2013-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 162,500 | 6,000 | 0.01 | 0.00 | 2013-08-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 712,500 | 2,000 | 0.03 | 0.00 | 2013-08-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,585 | 1,000 | 0.01 | 0.00 | 2013-08-29 |
| 15 | C00093 | BNP PARIBAS | 66,334,458 | -3,000 | 2.36 | -0.00 | 2013-08-29 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,500 | -3,000 | 0.00 | -0.00 | 2013-08-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2013-08-29 |
| 18 | B01610 | KGI ASIA LTD | 435,000 | -5,000 | 0.02 | -0.00 | 2013-08-29 |
| 19 | B01831 | NERICO BROTHERS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,697 | -7,627 | 0.07 | -0.00 | 2013-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 467,500 | -10,000 | 0.02 | -0.00 | 2013-08-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -12,000 | -0.00 | 2013-08-29 | |
| 23 | B01740 | WIN SECURITIES LTD | 333,000 | -13,500 | 0.01 | -0.00 | 2013-08-29 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | -14,000 | 0.01 | -0.00 | 2013-08-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,500 | -15,000 | 0.00 | -0.00 | 2013-08-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 635,918 | -15,500 | 0.02 | -0.00 | 2013-08-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,755,079 | -45,873 | 0.24 | -0.00 | 2013-08-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 589,500 | -120,000 | 0.02 | -0.00 | 2013-08-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | -203,000 | 0.00 | -0.01 | 2013-08-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,098,001 | -913,000 | 0.40 | -0.03 | 2013-08-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,821,430 | -1,211,000 | 13.95 | -0.04 | 2013-08-29 |
| 32 | Total changed named holdings | 1,576,159,095 | 0 | 56.12 | 0.00 | ||
| 148 | Unchanged named holdings | 284,405,529 | 0 | 10.13 | 0.00 | ||
| 180 | Total named holdings | 1,860,564,624 | 0 | 66.25 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,689,000 | 0 | 0.20 | 0.00 | ||
| 191 | Total securities in CCASS | 1,866,253,624 | 0 | 66.45 | 0.00 | ||
| Securities not in CCASS | 942,296,626 | 0 | 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 | 2013-08-27 |
| Volume | 4,621,000 |
| Turnover | 13,845,783 |
| Average price | 2.996 |
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