Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,586,511 | 1,573,584 | 35.85 | 0.06 | 2011-09-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,124 | 129,681 | 0.02 | 0.00 | 2011-09-01 |
| 3 | C00010 | CITIBANK N.A. | 64,908,079 | 129,000 | 2.31 | 0.00 | 2011-09-01 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 521,500 | 73,500 | 0.02 | 0.00 | 2011-09-01 |
| 5 | C00093 | BNP PARIBAS | 63,654,797 | 24,500 | 2.26 | 0.00 | 2011-09-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 592,500 | -1,000 | 0.02 | -0.00 | 2011-09-01 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 148,500 | -2,500 | 0.01 | -0.00 | 2011-09-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,000 | -3,000 | 0.04 | -0.00 | 2011-09-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2011-09-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,127,229 | -8,000 | 0.15 | -0.00 | 2011-09-01 |
| 13 | B01606 | EWARTON SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,500 | -11,000 | 0.01 | -0.00 | 2011-09-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -18,000 | 0.00 | -0.00 | 2011-09-01 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 479,589 | -19,650 | 0.02 | -0.00 | 2011-09-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 155,500 | -20,500 | 0.01 | -0.00 | 2011-09-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,500 | -35,972 | 0.02 | -0.00 | 2011-09-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,718,650 | -37,000 | 0.06 | -0.00 | 2011-09-01 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 441,286 | -39,000 | 0.02 | -0.00 | 2011-09-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 343,000 | -45,000 | 0.01 | -0.00 | 2011-09-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -58,500 | -0.00 | 2011-09-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,311,013 | -71,143 | 0.12 | -0.00 | 2011-09-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,924,651 | -217,500 | 0.14 | -0.01 | 2011-09-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,600 | -496,500 | 0.09 | -0.02 | 2011-09-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,278,159 | -833,500 | 8.09 | -0.03 | 2011-09-01 |
| 26 | Total changed named holdings | 1,384,370,188 | 0 | 49.26 | 0.00 | ||
| 120 | Unchanged named holdings | 28,478,436 | 0 | 1.01 | 0.00 | ||
| 146 | Total named holdings | 1,412,848,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,370,000 | 0 | 0.19 | 0.00 | ||
| 154 | Total securities in CCASS | 1,418,218,624 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,271,626 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 4,657,500 |
| Turnover | 47,314,157 |
| Average price | 10.159 |
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