Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00010 | CITIBANK N.A. | 49,956,762 | 676,000 | 1.78 | 0.02 | 2012-02-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,201 | 497,230 | 0.02 | 0.02 | 2012-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,309,100 | 252,250 | 0.08 | 0.01 | 2012-02-01 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,057,500 | 250,000 | 0.07 | 0.01 | 2012-02-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,789,818 | 120,500 | 0.10 | 0.00 | 2012-02-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,387,608 | 100,000 | 0.12 | 0.00 | 2012-02-01 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 486,669 | 49,083 | 0.02 | 0.00 | 2012-02-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 52,375 | 47,375 | 0.00 | 0.00 | 2012-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,408,621 | 37,500 | 0.12 | 0.00 | 2012-02-01 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 366,000 | 27,000 | 0.01 | 0.00 | 2012-02-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 24,000 | 0.00 | 0.00 | 2012-02-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | 24,000 | 0.01 | 0.00 | 2012-02-01 |
| 14 | C00093 | BNP PARIBAS | 65,260,650 | 21,000 | 2.32 | 0.00 | 2012-02-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 63,500 | 21,000 | 0.00 | 0.00 | 2012-02-01 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,500 | 15,000 | 0.00 | 0.00 | 2012-02-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,472,565 | 15,000 | 0.55 | 0.00 | 2012-02-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2012-02-01 |
| 19 | B01610 | KGI ASIA LTD | 166,500 | 11,000 | 0.01 | 0.00 | 2012-02-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2012-02-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | 9,000 | 0.01 | 0.00 | 2012-02-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 97,500 | 8,000 | 0.00 | 0.00 | 2012-02-01 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2012-02-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 19,000 | 6,500 | 0.00 | 0.00 | 2012-02-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2012-02-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,610,650 | 3,000 | 0.06 | 0.00 | 2012-02-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2012-02-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2012-02-01 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-02-01 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 238,286 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,042 | -250 | 0.00 | -0.00 | 2012-02-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,500 | -3,000 | 0.01 | -0.00 | 2012-02-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,573,370 | -5,500 | 0.06 | -0.00 | 2012-02-01 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,370 | -12,250 | 0.00 | -0.00 | 2012-02-01 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,500 | -45,000 | 0.00 | -0.00 | 2012-02-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,647,655 | -525,646 | 8.78 | -0.02 | 2012-02-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,995,406 | -1,717,292 | 35.55 | -0.06 | 2012-02-01 |
| 42 | Total changed named holdings | 1,397,451,148 | 0 | 49.72 | 0.00 | ||
| 102 | Unchanged named holdings | 15,409,976 | 0 | 0.55 | 0.00 | ||
| 144 | Total named holdings | 1,412,861,124 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,340,000 | 0 | 0.19 | 0.00 | ||
| 150 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 6,220,250 |
| Turnover | 59,314,131 |
| Average price | 9.536 |
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