Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 258,359,597 | 2,583,000 | 9.19 | 0.09 | 2012-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,522,621 | 1,359,000 | 0.16 | 0.05 | 2012-02-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,506,660 | 1,061,500 | 0.27 | 0.04 | 2012-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,535,500 | 149,992 | 0.16 | 0.01 | 2012-02-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-13 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,001,500 | 80,000 | 0.07 | 0.00 | 2012-02-13 |
| 7 | C00010 | CITIBANK N.A. | 49,929,205 | 53,000 | 1.78 | 0.00 | 2012-02-13 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2012-02-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 361,500 | 26,500 | 0.01 | 0.00 | 2012-02-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,500 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 37,000 | 17,500 | 0.00 | 0.00 | 2012-02-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 225,786 | 15,500 | 0.01 | 0.00 | 2012-02-13 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | 8,000 | 0.00 | 0.00 | 2012-02-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 7,500 | 0.00 | 0.00 | 2012-02-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 3,500 | 0.00 | 0.00 | 2012-02-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,329 | 200 | 0.00 | 0.00 | 2012-02-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,611,150 | -6,000 | 0.06 | -0.00 | 2012-02-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -22,000 | 0.00 | -0.00 | 2012-02-13 |
| 28 | C00093 | BNP PARIBAS | 65,926,950 | -48,200 | 2.35 | -0.00 | 2012-02-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,320 | -167,103 | 0.02 | -0.01 | 2012-02-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,990,065 | -195,000 | 0.57 | -0.01 | 2012-02-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,206,500 | -247,500 | 0.08 | -0.01 | 2012-02-13 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,715,475 | -1,569,000 | 0.13 | -0.06 | 2012-02-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,690,557 | -3,271,389 | 34.72 | -0.12 | 2012-02-13 |
| 33 | Total changed named holdings | 1,394,194,215 | 0 | 49.61 | 0.00 | ||
| 110 | Unchanged named holdings | 18,666,909 | 0 | 0.66 | 0.00 | ||
| 143 | Total named holdings | 1,412,861,124 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,340,000 | 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 | 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 | 2012-02-09 |
| Volume | 5,890,700 |
| Turnover | 59,105,518 |
| Average price | 10.034 |
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