Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000,000 | 1,969,000 | 0.07 | 0.07 | 2013-06-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 682,000 | 682,000 | 0.02 | 0.02 | 2013-06-05 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 10,832,615 | 500,000 | 0.39 | 0.02 | 2013-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,531,136 | 346,164 | 7.92 | 0.01 | 2013-06-05 | |
| 5 | C00093 | BNP PARIBAS | 68,402,736 | 241,000 | 2.43 | 0.01 | 2013-06-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,500 | 60,000 | 0.02 | 0.00 | 2013-06-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2013-06-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,229,621 | 16,000 | 0.19 | 0.00 | 2013-06-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 385,500 | 14,500 | 0.01 | 0.00 | 2013-06-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,454 | 9,000 | 0.02 | 0.00 | 2013-06-05 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,500 | 1,500 | 0.01 | 0.00 | 2013-06-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2013-06-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,422 | 274 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,004,650 | -1,000 | 0.11 | -0.00 | 2013-06-05 | |
| 16 | C00010 | CITIBANK N.A. | 62,381,143 | -1,502 | 2.22 | -0.00 | 2013-06-05 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 599,500 | -4,000 | 0.02 | -0.00 | 2013-06-05 | |
| 19 | B01610 | KGI ASIA LTD | 392,500 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,041,000 | -5,000 | 0.04 | -0.00 | 2013-06-05 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 438,500 | -10,000 | 0.02 | -0.00 | 2013-06-05 | |
| 23 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,500 | -10,000 | 0.05 | -0.00 | 2013-06-05 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2013-06-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,685,000 | -17,500 | 0.10 | -0.00 | 2013-06-05 | |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -24,500 | 0.01 | -0.00 | 2013-06-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 413,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,500 | -36,500 | 0.03 | -0.00 | 2013-06-05 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2013-06-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,815,835 | -49,000 | 0.06 | -0.00 | 2013-06-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 935,500 | -50,000 | 0.03 | -0.00 | 2013-06-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,500 | -50,000 | 0.02 | -0.00 | 2013-06-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,503,500 | -55,000 | 0.05 | -0.00 | 2013-06-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 300,500 | -59,000 | 0.01 | -0.00 | 2013-06-05 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -95,122 | 0.00 | -0.00 | 2013-06-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,697 | -443,997 | 0.08 | -0.02 | 2013-06-05 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,356,229 | -542,772 | 0.30 | -0.02 | 2013-06-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,304,533 | -607,709 | 14.63 | -0.02 | 2013-06-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,533,304 | -1,737,836 | 36.24 | -0.06 | 2013-06-05 | |
| 42 | Total changed named holdings | 1,831,205,375 | 0 | 65.16 | 0.00 | |||
| 143 | Unchanged named holdings | 31,628,749 | 0 | 1.13 | 0.00 | |||
| 185 | Total named holdings | 1,862,834,124 | 0 | 66.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,380,000 | 0 | 0.19 | 0.00 | |||
| 195 | Total securities in CCASS | 1,868,214,124 | 0 | 66.47 | 0.00 | |||
| Securities not in CCASS | 942,286,126 | 0 | 33.53 | 0.00 | ||||
| Issued securities | 2,810,500,250 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 6,198,576 |
| Turnover | 22,144,353 |
| Average price | 3.572 |
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