Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00074 | DEUTSCHE BANK AG | 13,289,649 | 3,634,296 | 0.47 | 0.13 | 2013-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,477,708 | 2,453,200 | 8.71 | 0.09 | 2013-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740,404 | 1,712,500 | 0.06 | 0.06 | 2013-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,968,000 | 974,000 | 0.36 | 0.03 | 2013-10-18 |
| 5 | C00093 | BNP PARIBAS | 64,741,458 | 834,000 | 2.31 | 0.03 | 2013-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,100 | 666,600 | 0.03 | 0.02 | 2013-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,957 | 613,036 | 0.09 | 0.02 | 2013-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,208,000 | 287,000 | 0.11 | 0.01 | 2013-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,462,060 | 217,000 | 0.30 | 0.01 | 2013-10-18 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,042,000 | 164,000 | 0.29 | 0.01 | 2013-10-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,500 | 110,000 | 0.04 | 0.00 | 2013-10-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 933,000 | 102,000 | 0.03 | 0.00 | 2013-10-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 325,000 | 100,000 | 0.01 | 0.00 | 2013-10-18 |
| 14 | B01209 | MASON SECURITIES LTD | 587,500 | 91,000 | 0.02 | 0.00 | 2013-10-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 129,500 | 56,500 | 0.00 | 0.00 | 2013-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | 51,500 | 0.01 | 0.00 | 2013-10-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 891,000 | 50,000 | 0.03 | 0.00 | 2013-10-18 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,500 | 40,000 | 0.01 | 0.00 | 2013-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,558,150 | 31,500 | 0.13 | 0.00 | 2013-10-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,000 | 30,000 | 0.01 | 0.00 | 2013-10-18 |
| 22 | B01531 | LAU & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 700,500 | 27,000 | 0.02 | 0.00 | 2013-10-18 |
| 24 | B01326 | KING SUN SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,500 | 20,000 | 0.01 | 0.00 | 2013-10-18 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-10-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | 15,000 | 0.03 | 0.00 | 2013-10-18 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,107,500 | 13,000 | 0.04 | 0.00 | 2013-10-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 861,500 | 12,000 | 0.03 | 0.00 | 2013-10-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 10,500 | 0.01 | 0.00 | 2013-10-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,500 | 9,500 | 0.03 | 0.00 | 2013-10-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,038 | 5,000 | 0.00 | 0.00 | 2013-10-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 612,000 | 4,000 | 0.02 | 0.00 | 2013-10-18 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2013-10-18 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2013-10-18 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 498,000 | -4,000 | 0.02 | -0.00 | 2013-10-18 |
| 39 | B01776 | AIF SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2013-10-18 |
| 42 | B01252 | CORPORATE BROKERS LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2013-10-18 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 455,000 | -30,000 | 0.02 | -0.00 | 2013-10-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | -36,500 | 0.04 | -0.00 | 2013-10-18 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 83,127 | -36,500 | 0.00 | -0.00 | 2013-10-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,549 | -1,115,000 | 0.07 | -0.04 | 2013-10-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,618,801 | -1,343,795 | 0.31 | -0.05 | 2013-10-18 |
| 49 | C00010 | CITIBANK N.A. | 66,410,804 | -1,577,536 | 2.37 | -0.06 | 2013-10-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,211,140 | -2,392,500 | 11.51 | -0.09 | 2013-10-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,152,499 | -2,598,001 | 0.04 | -0.09 | 2013-10-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,975,543 | -3,291,300 | 37.19 | -0.12 | 2013-10-18 |
| 52 | Total changed named holdings | 1,819,738,487 | -20,000 | 64.83 | -0.00 | ||
| 143 | Unchanged named holdings | 39,596,137 | 0 | 1.41 | 0.00 | ||
| 195 | Total named holdings | 1,859,334,624 | -20,000 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,419,000 | 20,000 | 0.19 | 0.00 | ||
| 205 | Total securities in CCASS | 1,864,753,624 | 0 | 66.43 | 0.00 | ||
| Securities not in CCASS | 942,296,626 | 0 | 33.57 | 0.00 | |||
| Issued securities | 2,807,050,250 | 0 | 100.00 | 0.00 | 2013-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 15,162,306 |
| Turnover | 42,987,847 |
| Average price | 2.835 |
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