Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | 3,358,548 | 1,792,500 | 0.12 | 0.06 | 2013-10-07 |
| 2 | C00010 | CITIBANK N.A. | 68,144,827 | 1,300,000 | 2.43 | 0.05 | 2013-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,155,890 | 1,120,000 | 12.22 | 0.04 | 2013-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,662,445 | 421,000 | 8.68 | 0.01 | 2013-10-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,104,000 | 178,000 | 0.25 | 0.01 | 2013-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,048 | 75,788 | 0.06 | 0.00 | 2013-10-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 70,000 | 0.02 | 0.00 | 2013-10-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,675,410 | 56,500 | 0.31 | 0.00 | 2013-10-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,583,060 | 38,000 | 0.20 | 0.00 | 2013-10-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2013-10-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,500 | 25,000 | 0.02 | 0.00 | 2013-10-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,500 | 15,000 | 0.02 | 0.00 | 2013-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,340,650 | 12,500 | 0.12 | 0.00 | 2013-10-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 10,000 | 0.02 | 0.00 | 2013-10-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2013-10-07 |
| 16 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2013-10-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,000 | 9,000 | 0.02 | 0.00 | 2013-10-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 120,500 | 8,000 | 0.00 | 0.00 | 2013-10-07 |
| 20 | B01610 | KGI ASIA LTD | 384,000 | 6,000 | 0.01 | 0.00 | 2013-10-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,521,500 | 5,000 | 0.09 | 0.00 | 2013-10-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,293 | -100 | 0.00 | -0.00 | 2013-10-07 |
| 23 | C00093 | BNP PARIBAS | 63,887,458 | -1,000 | 2.27 | -0.00 | 2013-10-07 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,967 | -1,000 | 0.00 | -0.00 | 2013-10-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2013-10-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,500 | -9,000 | 0.02 | -0.00 | 2013-10-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2013-10-07 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 117,127 | -25,500 | 0.00 | -0.00 | 2013-10-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,987,083 | -54,788 | 0.18 | -0.00 | 2013-10-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,000 | -70,000 | 0.05 | -0.00 | 2013-10-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 441,904 | -175,500 | 0.02 | -0.01 | 2013-10-07 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 1,527,000 | -180,000 | 0.05 | -0.01 | 2013-10-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,508 | -501,000 | 0.03 | -0.02 | 2013-10-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,064,300 | -4,165,400 | 37.39 | -0.15 | 2013-10-07 |
| 34 | Total changed named holdings | 1,814,671,518 | 0 | 64.61 | 0.00 | ||
| 144 | Unchanged named holdings | 44,703,106 | 0 | 1.59 | 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 | 2013-10-03 |
| Volume | 2,510,400 |
| Turnover | 7,885,774 |
| Average price | 3.141 |
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