Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 995,806,563 | 2,244,303 | 35.43 | 0.08 | 2013-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,837,411 | 672,000 | 0.17 | 0.02 | 2013-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 56,425,288 | 571,500 | 2.01 | 0.02 | 2013-04-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,619,800 | 343,500 | 0.56 | 0.01 | 2013-04-09 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 984,000 | 100,000 | 0.04 | 0.00 | 2013-04-09 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,500 | 84,000 | 0.01 | 0.00 | 2013-04-09 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 205,000 | 24,000 | 0.01 | 0.00 | 2013-04-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,500 | 20,000 | 0.01 | 0.00 | 2013-04-09 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,516,500 | 10,000 | 0.05 | 0.00 | 2013-04-09 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 317,500 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 12 | B01610 | KGI ASIA LTD | 331,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,500 | 3,000 | 0.00 | 0.00 | 2013-04-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | 2,500 | 0.02 | 0.00 | 2013-04-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,000 | 2,500 | 0.01 | 0.00 | 2013-04-09 | |
| 16 | B01740 | WIN SECURITIES LTD | 303,000 | 2,000 | 0.01 | 0.00 | 2013-04-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,072 | -53 | 0.00 | -0.00 | 2013-04-09 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 145,638 | -2,500 | 0.01 | -0.00 | 2013-04-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,034 | -4,000 | 0.01 | -0.00 | 2013-04-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,652,621 | -5,000 | 0.13 | -0.00 | 2013-04-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2013-04-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 364,000 | -9,000 | 0.01 | -0.00 | 2013-04-09 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2013-04-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,330,500 | -10,000 | 0.08 | -0.00 | 2013-04-09 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 158,500 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 131,000 | -13,500 | 0.00 | -0.00 | 2013-04-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,500 | -14,000 | 0.03 | -0.00 | 2013-04-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,000 | -24,000 | 0.01 | -0.00 | 2013-04-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,500 | -34,500 | 0.01 | -0.00 | 2013-04-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,525,650 | -50,000 | 0.09 | -0.00 | 2013-04-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | -90,000 | 0.02 | -0.00 | 2013-04-09 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 2,199,000 | -100,000 | 0.08 | -0.00 | 2013-04-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 182,500 | -116,000 | 0.01 | -0.00 | 2013-04-09 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -231,500 | 0.00 | -0.01 | 2013-04-09 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,879,164 | -514,735 | 14.66 | -0.02 | 2013-04-09 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,004,516 | -941,015 | 0.21 | -0.03 | 2013-04-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,019,250 | -1,897,500 | 9.04 | -0.07 | 2013-04-09 | |
| 38 | Total changed named holdings | 1,764,746,007 | 0 | 62.79 | 0.00 | |||
| 139 | Unchanged named holdings | 98,108,117 | 0 | 3.49 | 0.00 | |||
| 177 | Total named holdings | 1,862,854,124 | 0 | 66.28 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,354,000 | 0 | 0.19 | 0.00 | |||
| 186 | Total securities in CCASS | 1,868,208,124 | 0 | 66.47 | 0.00 | |||
| Securities not in CCASS | 942,292,126 | 0 | 33.53 | 0.00 | ||||
| Issued securities | 2,810,500,250 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 6,058,947 |
| Turnover | 27,143,131 |
| Average price | 4.480 |
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