Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 1,009,729,966 | 2,427,049 | 35.93 | 0.09 | 2012-01-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | 117,500 | 0.01 | 0.00 | 2012-01-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,600 | 20,500 | 0.06 | 0.00 | 2012-01-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,142,318 | 8,500 | 0.11 | 0.00 | 2012-01-10 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,500 | 7,500 | 0.00 | 0.00 | 2012-01-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 432,000 | 5,000 | 0.02 | 0.00 | 2012-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,393,621 | 4,000 | 0.12 | 0.00 | 2012-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 3,500 | 0.00 | 0.00 | 2012-01-10 |
| 11 | B01610 | KGI ASIA LTD | 182,000 | 3,000 | 0.01 | 0.00 | 2012-01-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2012-01-10 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,659,650 | 1,000 | 0.06 | 0.00 | 2012-01-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-01-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,585 | 500 | 0.00 | 0.00 | 2012-01-10 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,800 | 300 | 0.00 | 0.00 | 2012-01-10 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 160,786 | -500 | 0.01 | -0.00 | 2012-01-10 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 336,266 | -7,000 | 0.01 | -0.00 | 2012-01-10 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,615,370 | -12,000 | 0.06 | -0.00 | 2012-01-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,254 | -92,566 | 0.05 | -0.00 | 2012-01-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,199 | -96,883 | 0.10 | -0.00 | 2012-01-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | -120,000 | 0.01 | -0.00 | 2012-01-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,862,193 | -279,100 | 8.96 | -0.01 | 2012-01-10 |
| 26 | C00010 | CITIBANK N.A. | 50,776,952 | -372,500 | 1.81 | -0.01 | 2012-01-10 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,500 | -460,800 | 0.00 | -0.02 | 2012-01-10 |
| 28 | C00093 | BNP PARIBAS | 64,230,250 | -1,177,500 | 2.29 | -0.04 | 2012-01-10 |
| 28 | Total changed named holdings | 1,394,627,810 | 0 | 49.62 | 0.00 | ||
| 114 | Unchanged named holdings | 18,223,314 | 0 | 0.65 | 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 | 2012-01-06 |
| Volume | 2,258,256 |
| Turnover | 20,545,031 |
| Average price | 9.098 |
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