Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,790,347 | 2,995,700 | 0.21 | 0.11 | 2013-09-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,411,044 | 1,314,946 | 0.05 | 0.05 | 2013-09-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,896,746 | 970,700 | 8.61 | 0.03 | 2013-09-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,345,650 | 329,500 | 0.12 | 0.01 | 2013-09-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,995,547 | 271,000 | 0.39 | 0.01 | 2013-09-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,989,000 | 92,500 | 0.21 | 0.00 | 2013-09-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,500 | 90,000 | 0.01 | 0.00 | 2013-09-25 |
| 8 | C00093 | BNP PARIBAS | 63,969,958 | 69,500 | 2.28 | 0.00 | 2013-09-25 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,913 | 53,913 | 0.00 | 0.00 | 2013-09-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | 35,000 | 0.01 | 0.00 | 2013-09-25 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-09-25 |
| 12 | C00010 | CITIBANK N.A. | 63,738,286 | 4,988 | 2.27 | 0.00 | 2013-09-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 627,500 | 4,500 | 0.02 | 0.00 | 2013-09-25 |
| 14 | B01740 | WIN SECURITIES LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2013-09-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2013-09-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,500 | -2,000 | 0.02 | -0.00 | 2013-09-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,226,638 | -4,500 | 0.19 | -0.00 | 2013-09-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,000 | -5,000 | 0.03 | -0.00 | 2013-09-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,500 | -5,000 | 0.04 | -0.00 | 2013-09-25 |
| 20 | B01610 | KGI ASIA LTD | 361,000 | -8,000 | 0.01 | -0.00 | 2013-09-25 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2013-09-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2013-09-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2013-09-25 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 179,127 | -19,000 | 0.01 | -0.00 | 2013-09-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,500 | -20,000 | 0.02 | -0.00 | 2013-09-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 429,500 | -21,000 | 0.02 | -0.00 | 2013-09-25 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -22,000 | 0.00 | -0.00 | 2013-09-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | -23,000 | 0.00 | -0.00 | 2013-09-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 272,500 | -25,000 | 0.01 | -0.00 | 2013-09-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | -29,500 | 0.02 | -0.00 | 2013-09-25 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,041,500 | -30,000 | 0.04 | -0.00 | 2013-09-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,042,090 | -50,113 | 0.07 | -0.00 | 2013-09-25 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2013-09-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | -160,000 | 0.02 | -0.01 | 2013-09-25 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,268,362 | -229,500 | 0.58 | -0.01 | 2013-09-25 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,500 | -250,000 | 0.02 | -0.01 | 2013-09-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,699,560 | -312,000 | 0.20 | -0.01 | 2013-09-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,361,500 | -320,000 | 0.05 | -0.01 | 2013-09-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,000 | -335,000 | 0.06 | -0.01 | 2013-09-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,182 | -854,500 | 0.02 | -0.03 | 2013-09-25 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,609,513 | -1,467,446 | 12.38 | -0.05 | 2013-09-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,080,662 | -1,927,688 | 36.68 | -0.07 | 2013-09-25 |
| 45 | Total changed named holdings | 1,816,854,125 | 0 | 64.69 | 0.00 | ||
| 136 | Unchanged named holdings | 42,520,499 | 0 | 1.51 | 0.00 | ||
| 181 | Total named holdings | 1,859,374,624 | 0 | 66.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,379,000 | 0 | 0.19 | 0.00 | ||
| 190 | 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 | 2013-09-23 |
| Volume | 5,586,000 |
| Turnover | 18,880,484 |
| Average price | 3.380 |
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