Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,871,511 | 1,200,940 | 8.86 | 0.04 | 2011-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,579,612 | 169,698 | 35.96 | 0.01 | 2011-12-09 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 375,766 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,180 | 9,000 | 0.00 | 0.00 | 2011-12-09 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 205,000 | 3,000 | 0.01 | 0.00 | 2011-12-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,653,650 | 1,000 | 0.06 | 0.00 | 2011-12-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,125 | 500 | 0.06 | 0.00 | 2011-12-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,279 | -160 | 0.00 | -0.00 | 2011-12-09 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-12-09 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,085 | -500 | 0.00 | -0.00 | 2011-12-09 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,500 | -1,980 | 0.00 | -0.00 | 2011-12-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,405,729 | -2,000 | 0.12 | -0.00 | 2011-12-09 |
| 13 | B01610 | KGI ASIA LTD | 176,500 | -2,000 | 0.01 | -0.00 | 2011-12-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2011-12-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | -4,500 | 0.00 | -0.00 | 2011-12-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -7,500 | 0.00 | -0.00 | 2011-12-09 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,500 | -15,000 | 0.01 | -0.00 | 2011-12-09 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -16,000 | -0.00 | 2011-12-09 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2011-12-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 441,500 | -21,500 | 0.02 | -0.00 | 2011-12-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,415,382 | -47,119 | 0.19 | -0.00 | 2011-12-09 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,194,870 | -74,000 | 0.18 | -0.00 | 2011-12-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,500 | -181,000 | 0.01 | -0.01 | 2011-12-09 |
| 24 | C00010 | CITIBANK N.A. | 46,258,503 | -221,000 | 1.65 | -0.01 | 2011-12-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,288 | -222,500 | 0.01 | -0.01 | 2011-12-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,613,749 | -557,379 | 0.09 | -0.02 | 2011-12-09 |
| 26 | Total changed named holdings | 1,328,135,229 | 0 | 47.26 | 0.00 | ||
| 116 | Unchanged named holdings | 84,715,895 | 0 | 3.01 | 0.00 | ||
| 142 | Total named holdings | 1,412,851,124 | 0 | 50.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,350,000 | 0 | 0.19 | 0.00 | ||
| 149 | Total securities in CCASS | 1,418,201,124 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,289,126 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 1,623,630 |
| Turnover | 15,916,952 |
| Average price | 9.803 |
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