Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,147,138 | 3,556,815 | 0.18 | 0.13 | 2013-09-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,875,694 | 847,646 | 0.07 | 0.03 | 2013-09-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,896,500 | 804,000 | 0.21 | 0.03 | 2013-09-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,632,196 | 428,804 | 36.73 | 0.02 | 2013-09-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,682 | 200,500 | 0.04 | 0.01 | 2013-09-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,521,500 | 162,000 | 0.05 | 0.01 | 2013-09-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,500 | 157,500 | 0.07 | 0.01 | 2013-09-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 96,098 | 96,098 | 0.00 | 0.00 | 2013-09-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,500 | 50,000 | 0.02 | 0.00 | 2013-09-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 42,500 | 0.02 | 0.00 | 2013-09-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,000 | 35,000 | 0.02 | 0.00 | 2013-09-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,014,060 | 31,000 | 0.21 | 0.00 | 2013-09-23 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2013-09-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,500 | 21,000 | 0.01 | 0.00 | 2013-09-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | 21,000 | 0.02 | 0.00 | 2013-09-23 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,183,500 | 18,000 | 0.04 | 0.00 | 2013-09-23 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | 18,000 | 0.01 | 0.00 | 2013-09-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 433,500 | 16,500 | 0.02 | 0.00 | 2013-09-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-09-23 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 24 | B01610 | KGI ASIA LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 9,000 | 0.00 | 0.00 | 2013-09-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,500 | 4,000 | 0.02 | 0.00 | 2013-09-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 674,500 | 4,000 | 0.02 | 0.00 | 2013-09-23 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2013-09-23 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2013-09-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 230,500 | 1,000 | 0.01 | 0.00 | 2013-09-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,393 | -4,713 | 0.00 | -0.00 | 2013-09-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 297,500 | -6,000 | 0.01 | -0.00 | 2013-09-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | -7,000 | 0.00 | -0.00 | 2013-09-23 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,500 | -7,500 | 0.00 | -0.00 | 2013-09-23 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 101,000 | -18,000 | 0.00 | -0.00 | 2013-09-23 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-09-23 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 214,627 | -25,291 | 0.01 | -0.00 | 2013-09-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,016,150 | -39,000 | 0.11 | -0.00 | 2013-09-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | -40,000 | 0.02 | -0.00 | 2013-09-23 |
| 42 | B01184 | QUAM SECURITIES LTD | 56,500 | -46,000 | 0.00 | -0.00 | 2013-09-23 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -85,000 | 0.00 | -0.00 | 2013-09-23 |
| 44 | C00093 | BNP PARIBAS | 64,061,958 | -101,800 | 2.28 | -0.00 | 2013-09-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,000 | -121,500 | 0.03 | -0.00 | 2013-09-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,050,045 | -241,000 | 8.58 | -0.01 | 2013-09-23 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,589,821 | -252,500 | 13.05 | -0.01 | 2013-09-23 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,012,955 | -299,546 | 0.39 | -0.01 | 2013-09-23 |
| 49 | C00010 | CITIBANK N.A. | 63,734,998 | -1,132,698 | 2.27 | -0.04 | 2013-09-23 |
| 50 | C00074 | DEUTSCHE BANK AG | 2,079,703 | -4,227,815 | 0.07 | -0.15 | 2013-09-23 |
| 50 | Total changed named holdings | 1,816,543,018 | 0 | 64.68 | 0.00 | ||
| 130 | Unchanged named holdings | 42,831,606 | 0 | 1.53 | 0.00 | ||
| 180 | Total named holdings | 1,859,374,624 | 0 | 66.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,379,000 | 0 | 0.19 | 0.00 | ||
| 189 | Total securities in CCASS | 1,864,753,624 | 0 | 66.40 | 0.00 | ||
| Securities not in CCASS | 943,796,626 | 0 | 33.60 | 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 | 2013-09-18 |
| Volume | 21,047,213 |
| Turnover | 68,381,129 |
| Average price | 3.249 |
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