Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | 1,017,384,687 | 1,704,800 | 36.22 | 0.06 | 2013-09-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,453,469 | 757,182 | 0.27 | 0.03 | 2013-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,061,208 | 669,000 | 8.37 | 0.02 | 2013-09-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 866,000 | 130,000 | 0.03 | 0.00 | 2013-09-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 998,783 | 116,500 | 0.04 | 0.00 | 2013-09-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 413,000 | 50,000 | 0.01 | 0.00 | 2013-09-10 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-09-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,000 | 20,000 | 0.05 | 0.00 | 2013-09-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2013-09-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | 5,000 | 0.05 | 0.00 | 2013-09-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,500 | 2,000 | 0.02 | 0.00 | 2013-09-10 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,431 | 200 | 0.00 | 0.00 | 2013-09-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,084,060 | -4,500 | 0.22 | -0.00 | 2013-09-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,000 | -10,000 | 0.03 | -0.00 | 2013-09-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,000 | -15,000 | 0.01 | -0.00 | 2013-09-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,179,650 | -18,000 | 0.11 | -0.00 | 2013-09-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 197,500 | -20,000 | 0.01 | -0.00 | 2013-09-10 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,928 | -27,000 | 0.05 | -0.00 | 2013-09-10 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 435,918 | -31,000 | 0.02 | -0.00 | 2013-09-10 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2013-09-10 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,257,375 | -191,228 | 13.79 | -0.01 | 2013-09-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,500 | -331,182 | 0.01 | -0.01 | 2013-09-10 |
| 26 | C00010 | CITIBANK N.A. | 63,341,094 | -512,500 | 2.26 | -0.02 | 2013-09-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,500 | -569,000 | 0.03 | -0.02 | 2013-09-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,776 | -1,660,272 | 0.03 | -0.06 | 2013-09-10 |
| 28 | Total changed named holdings | 1,731,743,379 | 0 | 61.66 | 0.00 | ||
| 150 | Unchanged named holdings | 128,801,245 | 0 | 4.59 | 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 | 2013-09-06 |
| Volume | 2,249,200 |
| Turnover | 6,817,628 |
| Average price | 3.031 |
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