Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 278,659,877 | 2,446,500 | 9.91 | 0.09 | 2012-04-25 |
| 2 | C00010 | CITIBANK N.A. | 59,471,435 | 1,437,050 | 2.12 | 0.05 | 2012-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,281 | 242,265 | 0.09 | 0.01 | 2012-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 115,500 | 36,500 | 0.00 | 0.00 | 2012-04-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,166,000 | 29,500 | 0.18 | 0.00 | 2012-04-25 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 5,500 | 0.01 | 0.00 | 2012-04-25 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2012-04-25 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 421,229 | 3,765 | 0.01 | 0.00 | 2012-04-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2012-04-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 500 | 0.00 | 0.00 | 2012-04-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,010 | -214 | 0.00 | -0.00 | 2012-04-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,500 | -2,500 | 0.01 | -0.00 | 2012-04-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 245,159 | -6,500 | 0.01 | -0.00 | 2012-04-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,500 | -8,000 | 0.00 | -0.00 | 2012-04-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,079,121 | -11,000 | 0.22 | -0.00 | 2012-04-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-04-25 |
| 21 | C00093 | BNP PARIBAS | 62,787,450 | -73,500 | 2.23 | -0.00 | 2012-04-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,334,237 | -161,999 | 0.40 | -0.01 | 2012-04-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,308,001 | -166,500 | 0.19 | -0.01 | 2012-04-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,153,900 | -411,000 | 0.18 | -0.01 | 2012-04-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,916,979 | -3,316,867 | 33.76 | -0.12 | 2012-04-25 |
| 25 | Total changed named holdings | 1,387,073,179 | 0 | 49.35 | 0.00 | ||
| 134 | Unchanged named holdings | 25,773,945 | 0 | 0.92 | 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 | 2012-04-23 |
| Volume | 1,898,395 |
| Turnover | 16,191,999 |
| Average price | 8.529 |
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