Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,392,208 | 417,000 | 8.35 | 0.01 | 2013-09-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,516,000 | 333,000 | 0.16 | 0.01 | 2013-09-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,682 | 311,000 | 0.02 | 0.01 | 2013-09-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,448,603 | 90,217 | 13.80 | 0.00 | 2013-09-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,679,887 | 50,200 | 36.16 | 0.00 | 2013-09-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,000 | 50,000 | 0.01 | 0.00 | 2013-09-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 40,000 | 0.01 | 0.00 | 2013-09-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,197,650 | 30,000 | 0.11 | 0.00 | 2013-09-09 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,000 | 6,000 | 0.01 | 0.00 | 2013-09-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 229,500 | -2,000 | 0.01 | -0.00 | 2013-09-09 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 571,500 | -2,000 | 0.02 | -0.00 | 2013-09-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,088,560 | -3,000 | 0.22 | -0.00 | 2013-09-09 |
| 14 | C00093 | BNP PARIBAS | 65,478,458 | -4,500 | 2.33 | -0.00 | 2013-09-09 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,000 | -8,000 | 0.05 | -0.00 | 2013-09-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 639,000 | -15,500 | 0.02 | -0.00 | 2013-09-09 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-09-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,500 | -20,000 | 0.03 | -0.00 | 2013-09-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -23,000 | 0.01 | -0.00 | 2013-09-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,928 | -27,000 | 0.06 | -0.00 | 2013-09-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 695,500 | -30,000 | 0.02 | -0.00 | 2013-09-09 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 466,918 | -31,500 | 0.02 | -0.00 | 2013-09-09 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,065,001 | -60,500 | 0.39 | -0.00 | 2013-09-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,000 | -91,500 | 0.03 | -0.00 | 2013-09-09 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2013-09-09 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -118,500 | -0.00 | 2013-09-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,048 | -133,728 | 0.09 | -0.00 | 2013-09-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,000 | -155,500 | 0.05 | -0.01 | 2013-09-09 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 882,283 | -233,717 | 0.03 | -0.01 | 2013-09-09 |
| 31 | C00010 | CITIBANK N.A. | 63,853,594 | -262,472 | 2.27 | -0.01 | 2013-09-09 |
| 31 | Total changed named holdings | 1,805,932,820 | 0 | 64.30 | 0.00 | ||
| 147 | Unchanged named holdings | 54,611,804 | 0 | 1.94 | 0.00 | ||
| 178 | Total named holdings | 1,860,544,624 | 0 | 66.25 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,709,000 | 0 | 0.20 | 0.00 | ||
| 189 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,248,000 |
| Turnover | 6,825,995 |
| Average price | 3.036 |
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