Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 762,350,594 | 3,005,947 | 27.13 | 0.11 | 2011-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,368,432 | 2,887,486 | 15.60 | 0.10 | 2011-05-16 |
| 3 | C00093 | BNP PARIBAS | 64,577,397 | 200,000 | 2.30 | 0.01 | 2011-05-16 |
| 4 | C00010 | CITIBANK N.A. | 81,159,064 | 86,000 | 2.89 | 0.00 | 2011-05-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 956,613 | 31,500 | 0.03 | 0.00 | 2011-05-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,074,700 | 14,500 | 0.25 | 0.00 | 2011-05-16 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 46,500 | 13,000 | 0.00 | 0.00 | 2011-05-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,500 | 10,500 | 0.00 | 0.00 | 2011-05-16 |
| 9 | B01610 | KGI ASIA LTD | 218,000 | 2,500 | 0.01 | 0.00 | 2011-05-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 1,500 | 0.00 | 0.00 | 2011-05-16 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 297,077 | 500 | 0.01 | 0.00 | 2011-05-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,269 | 64 | 0.00 | 0.00 | 2011-05-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2011-05-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -1,500 | 0.00 | -0.00 | 2011-05-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 646,000 | -2,000 | 0.02 | -0.00 | 2011-05-16 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-05-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,584,150 | -4,500 | 0.06 | -0.00 | 2011-05-16 |
| 19 | B01150 | MTF SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2011-05-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,500 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,496,452 | -11,000 | 0.16 | -0.00 | 2011-05-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,026,555 | -25,500 | 0.07 | -0.00 | 2011-05-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,232,223 | -53,631 | 0.40 | -0.00 | 2011-05-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,594,525 | -81,500 | 0.31 | -0.00 | 2011-05-16 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,000 | -208,909 | 0.00 | -0.01 | 2011-05-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,797,959 | -2,723,500 | 0.14 | -0.10 | 2011-05-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,937 | -3,123,957 | 0.14 | -0.11 | 2011-05-16 |
| 27 | Total changed named holdings | 1,391,925,447 | 0 | 49.53 | 0.00 | ||
| 125 | Unchanged named holdings | 20,924,178 | 0 | 0.74 | 0.00 | ||
| 152 | Total named holdings | 1,412,849,625 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | ||
| 158 | Total securities in CCASS | 1,418,206,625 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,283,625 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 2,357,836 |
| Turnover | 28,806,213 |
| Average price | 12.217 |
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