Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,844,480 | 505,000 | 0.10 | 0.02 | 2011-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,471,376 | 301,000 | 0.16 | 0.01 | 2011-06-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,500 | 240,000 | 0.03 | 0.01 | 2011-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,957,738 | 193,112 | 0.25 | 0.01 | 2011-06-22 |
| 5 | B01138 | CLSA LTD | 205,500 | 32,000 | 0.01 | 0.00 | 2011-06-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 635,077 | 500 | 0.02 | 0.00 | 2011-06-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,136,070 | -2,000 | 0.25 | -0.00 | 2011-06-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,524,187 | -6,000 | 0.16 | -0.00 | 2011-06-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 660,500 | -6,000 | 0.02 | -0.00 | 2011-06-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 17 | C00093 | BNP PARIBAS | 64,985,647 | -10,500 | 2.31 | -0.00 | 2011-06-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,500 | -11,000 | 0.00 | -0.00 | 2011-06-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,500 | -27,500 | 0.01 | -0.00 | 2011-06-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,000 | -30,000 | 0.01 | -0.00 | 2011-06-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,067,112 | -30,511 | 29.82 | -0.00 | 2011-06-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,735,890 | -64,801 | 0.10 | -0.00 | 2011-06-22 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 785,657 | -85,000 | 0.03 | -0.00 | 2011-06-22 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -93,000 | -0.00 | 2011-06-22 | |
| 25 | B01839 | RABO BROKERAGE HK LTD | 687,000 | -100,000 | 0.02 | -0.00 | 2011-06-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,170,100 | -104,000 | 0.22 | -0.00 | 2011-06-22 |
| 27 | C00010 | CITIBANK N.A. | 76,261,343 | -194,000 | 2.71 | -0.01 | 2011-06-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,791,435 | -490,300 | 12.94 | -0.02 | 2011-06-22 |
| 28 | Total changed named holdings | 1,382,915,112 | -3,000 | 49.21 | -0.00 | ||
| 128 | Unchanged named holdings | 29,921,013 | 0 | 1.06 | 0.00 | ||
| 156 | Total named holdings | 1,412,836,125 | -3,000 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,370,000 | 3,000 | 0.19 | 0.00 | ||
| 164 | Total securities in CCASS | 1,418,206,125 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,284,125 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 3,175,539 |
| Turnover | 33,479,898 |
| Average price | 10.543 |
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