Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 985,796,748 | 1,057,821 | 35.08 | 0.04 | 2012-02-27 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 582,766 | 358,500 | 0.02 | 0.01 | 2012-02-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,241,030 | 206,000 | 0.29 | 0.01 | 2012-02-27 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2012-02-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-02-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2012-02-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,000 | 5,000 | 0.01 | 0.00 | 2012-02-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2012-02-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,500 | 3,000 | 0.01 | 0.00 | 2012-02-27 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,671 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 11 | B01610 | KGI ASIA LTD | 163,500 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,463 | 408 | 0.00 | 0.00 | 2012-02-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,752,870 | -1,000 | 0.06 | -0.00 | 2012-02-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 461,500 | -1,000 | 0.02 | -0.00 | 2012-02-27 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2012-02-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2012-02-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,671,621 | -9,000 | 0.20 | -0.00 | 2012-02-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,500 | -9,000 | 0.00 | -0.00 | 2012-02-27 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -9,500 | -0.00 | 2012-02-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,227,308 | -10,000 | 0.15 | -0.00 | 2012-02-27 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000 | -10,500 | 0.00 | -0.00 | 2012-02-27 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 216,286 | -13,000 | 0.01 | -0.00 | 2012-02-27 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2012-02-27 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2012-02-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,856,842 | -32,908 | 0.10 | -0.00 | 2012-02-27 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,910 | -108,000 | 0.05 | -0.00 | 2012-02-27 |
| 31 | C00010 | CITIBANK N.A. | 48,377,115 | -229,000 | 1.72 | -0.01 | 2012-02-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,116,962 | -457,221 | 0.11 | -0.02 | 2012-02-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,403,927 | -747,100 | 9.30 | -0.03 | 2012-02-27 |
| 33 | Total changed named holdings | 1,325,803,019 | 0 | 47.17 | 0.00 | ||
| 119 | Unchanged named holdings | 87,054,105 | 0 | 3.10 | 0.00 | ||
| 152 | Total named holdings | 1,412,857,124 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,340,000 | 0 | 0.19 | 0.00 | ||
| 158 | Total securities in CCASS | 1,418,197,124 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,293,126 | 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 | 2012-02-23 |
| Volume | 876,592 |
| Turnover | 8,414,022 |
| Average price | 9.599 |
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