Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 967,946,564 | 3,244,208 | 34.44 | 0.12 | 2012-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,110,997 | 690,000 | 9.15 | 0.02 | 2012-04-02 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,258,500 | 50,000 | 0.12 | 0.00 | 2012-04-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,500 | 20,000 | 0.01 | 0.00 | 2012-04-02 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 20,028 | 20,000 | 0.00 | 0.00 | 2012-04-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2012-04-02 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 56,500 | 12,000 | 0.00 | 0.00 | 2012-04-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,933,419 | 10,500 | 0.53 | 0.00 | 2012-04-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2012-04-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 63,000 | 7,500 | 0.00 | 0.00 | 2012-04-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 7,000 | 0.00 | 0.00 | 2012-04-02 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-04-02 |
| 13 | B01610 | KGI ASIA LTD | 208,500 | 4,500 | 0.01 | 0.00 | 2012-04-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 652,500 | 4,000 | 0.02 | 0.00 | 2012-04-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2012-04-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2012-04-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-04-02 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2012-04-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,026 | -455 | 0.00 | -0.00 | 2012-04-02 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 249,059 | -1,000 | 0.01 | -0.00 | 2012-04-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-04-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,087,621 | -3,000 | 0.22 | -0.00 | 2012-04-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,750,150 | -4,000 | 0.06 | -0.00 | 2012-04-02 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,500 | -5,000 | 0.01 | -0.00 | 2012-04-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,500 | -5,000 | 0.01 | -0.00 | 2012-04-02 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2012-04-02 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-04-02 |
| 28 | B01606 | EWARTON SECURITIES LTD | 14,500 | -6,500 | 0.00 | -0.00 | 2012-04-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2012-04-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,000 | -11,000 | 0.00 | -0.00 | 2012-04-02 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,571 | -11,429 | 0.01 | -0.00 | 2012-04-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,500 | -12,500 | 0.00 | -0.00 | 2012-04-02 |
| 34 | C00010 | CITIBANK N.A. | 57,496,351 | -31,500 | 2.05 | -0.00 | 2012-04-02 |
| 35 | C00093 | BNP PARIBAS | 62,633,950 | -75,500 | 2.23 | -0.00 | 2012-04-02 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 1,638,500 | -110,000 | 0.06 | -0.00 | 2012-04-02 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,294,600 | -221,500 | 0.30 | -0.01 | 2012-04-02 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,494,574 | -260,492 | 0.09 | -0.01 | 2012-04-02 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,673,051 | -292,000 | 0.10 | -0.01 | 2012-04-02 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,241,000 | -302,832 | 0.15 | -0.01 | 2012-04-02 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -964,500 | 0.00 | -0.03 | 2012-04-02 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,953,432 | -1,760,500 | 0.11 | -0.06 | 2012-04-02 |
| 42 | Total changed named holdings | 1,396,906,393 | 0 | 49.70 | 0.00 | ||
| 116 | Unchanged named holdings | 15,940,731 | 0 | 0.57 | 0.00 | ||
| 158 | Total named holdings | 1,412,847,124 | 0 | 50.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,350,000 | 0 | 0.19 | 0.00 | ||
| 165 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 4,082,545 |
| Turnover | 36,427,331 |
| Average price | 8.923 |
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