Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,358,802 | 1,144,926 | 35.88 | 0.04 | 2012-01-05 |
| 2 | C00093 | BNP PARIBAS | 65,530,250 | 200,000 | 2.33 | 0.01 | 2012-01-05 |
| 3 | C00010 | CITIBANK N.A. | 50,997,807 | 195,000 | 1.81 | 0.01 | 2012-01-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301,000 | 150,000 | 0.01 | 0.01 | 2012-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,627,838 | 90,000 | 8.95 | 0.00 | 2012-01-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 143,286 | 60,000 | 0.01 | 0.00 | 2012-01-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,297 | 56,797 | 0.01 | 0.00 | 2012-01-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,525,820 | 16,000 | 0.05 | 0.00 | 2012-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,159 | 8,027 | 0.10 | 0.00 | 2012-01-05 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 343,266 | 2,000 | 0.01 | 0.00 | 2012-01-05 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-01-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,442 | 172 | 0.00 | 0.00 | 2012-01-05 |
| 13 | B01340 | LEHIN SECURITIES LTD | 130 | -56 | 0.00 | -0.00 | 2012-01-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,391,621 | -2,608 | 0.12 | -0.00 | 2012-01-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 16 | B01610 | KGI ASIA LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 112,500 | -7,000 | 0.00 | -0.00 | 2012-01-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,321 | -75,279 | 0.06 | -0.00 | 2012-01-05 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,500 | -0.00 | 2012-01-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -134,000 | 0.00 | -0.00 | 2012-01-05 |
| 21 | C00018 | HANG SENG BANK LTD | 489,500 | -352,000 | 0.02 | -0.01 | 2012-01-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | -601,000 | 0.00 | -0.02 | 2012-01-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,970,597 | -651,979 | 0.11 | -0.02 | 2012-01-05 |
| 23 | Total changed named holdings | 1,390,876,136 | 0 | 49.49 | 0.00 | ||
| 119 | Unchanged named holdings | 21,974,988 | 0 | 0.78 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 2,492,988 |
| Turnover | 23,804,144 |
| Average price | 9.548 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy