Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | 4,392,147 | 2,552,000 | 0.16 | 0.09 | 2013-11-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,296,200 | 2,131,700 | 0.08 | 0.08 | 2013-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,235,500 | 1,339,000 | 0.54 | 0.05 | 2013-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,654,295 | 683,699 | 0.91 | 0.02 | 2013-11-01 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000,000 | 561,000 | 0.04 | 0.02 | 2013-11-01 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,167,500 | 500,000 | 0.11 | 0.02 | 2013-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,125,560 | 374,000 | 0.36 | 0.01 | 2013-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | 245,000 | 0.07 | 0.01 | 2013-11-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 847,000 | 200,000 | 0.03 | 0.01 | 2013-11-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,565,292 | 143,000 | 0.16 | 0.01 | 2013-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,797 | 120,500 | 0.07 | 0.00 | 2013-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,697,150 | 113,500 | 0.13 | 0.00 | 2013-11-01 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,500 | 60,000 | 0.01 | 0.00 | 2013-11-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,500 | 51,500 | 0.03 | 0.00 | 2013-11-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,554,500 | 47,000 | 0.06 | 0.00 | 2013-11-01 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,000 | 46,000 | 0.01 | 0.00 | 2013-11-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 60,000 | 35,000 | 0.00 | 0.00 | 2013-11-01 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2013-11-01 |
| 20 | B01610 | KGI ASIA LTD | 574,000 | 30,000 | 0.02 | 0.00 | 2013-11-01 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 28,000 | 0.00 | 0.00 | 2013-11-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,500 | 24,000 | 0.03 | 0.00 | 2013-11-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 22,000 | 0.00 | 0.00 | 2013-11-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 899,500 | 21,000 | 0.03 | 0.00 | 2013-11-01 |
| 25 | B01606 | EWARTON SECURITIES LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2013-11-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,500 | 20,000 | 0.04 | 0.00 | 2013-11-01 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2013-11-01 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2013-11-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,500 | 10,000 | 0.01 | 0.00 | 2013-11-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,500 | 10,000 | 0.05 | 0.00 | 2013-11-01 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2013-11-01 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2013-11-01 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,131,500 | 5,000 | 0.04 | 0.00 | 2013-11-01 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 215,500 | 5,000 | 0.01 | 0.00 | 2013-11-01 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2013-11-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,500 | 4,000 | 0.04 | 0.00 | 2013-11-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2013-11-01 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 380,127 | 1,500 | 0.01 | 0.00 | 2013-11-01 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 500 | 0.00 | 0.00 | 2013-11-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,295 | 46 | 0.00 | 0.00 | 2013-11-01 |
| 42 | B01340 | LEHIN SECURITIES LTD | 101 | -500 | 0.00 | -0.00 | 2013-11-01 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 457,000 | -2,000 | 0.02 | -0.00 | 2013-11-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 679,500 | -6,000 | 0.02 | -0.00 | 2013-11-01 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,500 | -7,000 | 0.01 | -0.00 | 2013-11-01 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,643,159 | -9,500 | 0.27 | -0.00 | 2013-11-01 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -9,500 | -0.00 | 2013-11-01 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,000 | -10,000 | 0.01 | -0.00 | 2013-11-01 |
| 49 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-01 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2013-11-01 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2013-11-01 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,500 | -40,000 | 0.03 | -0.00 | 2013-11-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,000 | -80,000 | 0.01 | -0.00 | 2013-11-01 |
| 54 | C00010 | CITIBANK N.A. | 61,341,958 | -212,700 | 2.19 | -0.01 | 2013-11-01 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,500 | -450,500 | 0.02 | -0.02 | 2013-11-01 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,453,312 | -1,325,300 | 8.49 | -0.05 | 2013-11-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,620,034 | -3,135,445 | 36.22 | -0.11 | 2013-11-01 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,252,343 | -4,171,500 | 11.94 | -0.15 | 2013-11-01 |
| 58 | Total changed named holdings | 1,750,155,270 | 0 | 62.35 | 0.00 | ||
| 139 | Unchanged named holdings | 109,179,354 | 0 | 3.89 | 0.00 | ||
| 197 | Total named holdings | 1,859,334,624 | 0 | 66.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,419,000 | 0 | 0.19 | 0.00 | ||
| 207 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 8,405,054 |
| Turnover | 23,048,834 |
| Average price | 2.742 |
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