Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000,000 | 4,000,000 | 0.14 | 0.14 | 2012-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,440,103 | 2,296,106 | 9.34 | 0.08 | 2012-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,702,000 | 556,500 | 0.17 | 0.02 | 2012-04-05 |
| 4 | C00093 | BNP PARIBAS | 63,098,450 | 482,500 | 2.25 | 0.02 | 2012-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,981 | 476,611 | 0.10 | 0.02 | 2012-04-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,789,551 | 154,500 | 0.10 | 0.01 | 2012-04-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,308,500 | 50,000 | 0.12 | 0.00 | 2012-04-05 |
| 8 | C00016 | DBS BANK LTD | 555,416 | 40,000 | 0.02 | 0.00 | 2012-04-05 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2012-04-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,500 | 12,000 | 0.00 | 0.00 | 2012-04-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | 11,500 | 0.00 | 0.00 | 2012-04-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,500 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 13 | B01340 | LEHIN SECURITIES LTD | 10,130 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,103,121 | 9,500 | 0.22 | 0.00 | 2012-04-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | 9,000 | 0.00 | 0.00 | 2012-04-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2012-04-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 165,500 | 5,000 | 0.01 | 0.00 | 2012-04-05 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 21 | B01740 | WIN SECURITIES LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 24,028 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,759,650 | 3,000 | 0.06 | 0.00 | 2012-04-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 1,500 | 0.00 | 0.00 | 2012-04-05 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2012-04-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 500 | 0.01 | 0.00 | 2012-04-05 |
| 27 | B01610 | KGI ASIA LTD | 209,000 | 500 | 0.01 | 0.00 | 2012-04-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,085 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 29 | C00010 | CITIBANK N.A. | 57,804,590 | -1,500 | 2.06 | -0.00 | 2012-04-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2012-04-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 57,500 | -4,500 | 0.00 | -0.00 | 2012-04-05 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 246,459 | -56,000 | 0.01 | -0.00 | 2012-04-05 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,571 | -67,500 | 0.00 | -0.00 | 2012-04-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,968,100 | -254,000 | 0.28 | -0.01 | 2012-04-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,889,182 | -1,625,000 | 0.53 | -0.06 | 2012-04-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,396,371 | -0.09 | 2012-04-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,971,820 | -3,776,346 | 34.16 | -0.13 | 2012-04-05 |
| 37 | Total changed named holdings | 1,394,116,737 | 0 | 49.60 | 0.00 | ||
| 122 | Unchanged named holdings | 18,730,387 | 0 | 0.67 | 0.00 | ||
| 159 | Total named holdings | 1,412,847,124 | 0 | 50.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,350,000 | 0 | 0.19 | 0.00 | ||
| 166 | 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 | 2012-04-02 |
| Volume | 3,340,556 |
| Turnover | 29,506,098 |
| Average price | 8.833 |
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