Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | 1,054,636,166 | 4,453,800 | 37.55 | 0.16 | 2013-10-03 |
| 2 | C00010 | CITIBANK N.A. | 67,130,327 | 1,594,500 | 2.39 | 0.06 | 2013-10-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,584,871 | 313,231 | 0.20 | 0.01 | 2013-10-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,879,000 | 280,000 | 0.24 | 0.01 | 2013-10-03 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | 180,000 | 0.01 | 0.01 | 2013-10-03 |
| 6 | B01610 | KGI ASIA LTD | 368,000 | 7,000 | 0.01 | 0.00 | 2013-10-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,421 | 1,500 | 0.00 | 0.00 | 2013-10-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,048 | -91 | 0.04 | -0.00 | 2013-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | -2,500 | 0.03 | -0.00 | 2013-10-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | -5,500 | 0.02 | -0.00 | 2013-10-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -6,500 | 0.00 | -0.00 | 2013-10-03 |
| 12 | C00093 | BNP PARIBAS | 63,888,958 | -7,500 | 2.27 | -0.00 | 2013-10-03 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -10,000 | 0.02 | -0.00 | 2013-10-03 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 167,127 | -25,000 | 0.01 | -0.00 | 2013-10-03 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-10-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,504,060 | -55,500 | 0.20 | -0.00 | 2013-10-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -58,177 | -0.00 | 2013-10-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,500 | -60,000 | 0.05 | -0.00 | 2013-10-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,000 | -92,000 | 0.02 | -0.00 | 2013-10-03 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 1,887,000 | -180,000 | 0.07 | -0.01 | 2013-10-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 544 | -187,500 | 0.00 | -0.01 | 2013-10-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,626,410 | -207,500 | 0.31 | -0.01 | 2013-10-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,760 | -228,681 | 0.05 | -0.01 | 2013-10-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,902 | -478,000 | 0.03 | -0.02 | 2013-10-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,207,390 | -2,233,123 | 12.22 | -0.08 | 2013-10-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,502,991 | -2,952,459 | 8.63 | -0.11 | 2013-10-03 |
| 27 | Total changed named holdings | 1,807,894,475 | 0 | 64.37 | 0.00 | ||
| 151 | Unchanged named holdings | 51,480,149 | 0 | 1.83 | 0.00 | ||
| 178 | Total named holdings | 1,859,374,624 | 0 | 66.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,379,000 | 0 | 0.19 | 0.00 | ||
| 187 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 7,714,000 |
| Turnover | 24,955,264 |
| Average price | 3.235 |
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