Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,581,322 | 2,029,445 | 10.02 | 0.07 | 2012-04-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 952,500 | 952,500 | 0.03 | 0.03 | 2012-04-27 |
| 3 | C00010 | CITIBANK N.A. | 59,502,060 | 719,540 | 2.12 | 0.03 | 2012-04-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,357,281 | 290,054 | 33.78 | 0.01 | 2012-04-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2012-04-27 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,112,121 | 9,000 | 0.22 | 0.00 | 2012-04-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-04-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,500 | 8,000 | 0.00 | 0.00 | 2012-04-27 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 437,729 | 5,000 | 0.02 | 0.00 | 2012-04-27 |
| 11 | B01209 | MASON SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,500 | 5,000 | 0.01 | 0.00 | 2012-04-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 163,500 | 3,500 | 0.01 | 0.00 | 2012-04-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,876,150 | 3,000 | 0.07 | 0.00 | 2012-04-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,500 | 2,500 | 0.01 | 0.00 | 2012-04-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 17 | B01610 | KGI ASIA LTD | 211,000 | 1,500 | 0.01 | 0.00 | 2012-04-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 500 | 0.01 | 0.00 | 2012-04-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 500 | 0.00 | 0.00 | 2012-04-27 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2012-04-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-04-27 |
| 22 | B01606 | EWARTON SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2012-04-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2012-04-27 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -6,500 | 0.00 | -0.00 | 2012-04-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 74,500 | -9,000 | 0.00 | -0.00 | 2012-04-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2012-04-27 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 28,500 | -18,000 | 0.00 | -0.00 | 2012-04-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,258,000 | -73,500 | 0.19 | -0.00 | 2012-04-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,085,501 | -124,000 | 0.18 | -0.00 | 2012-04-27 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,047,286 | -220,000 | 0.04 | -0.01 | 2012-04-27 |
| 33 | C00093 | BNP PARIBAS | 66,664,450 | -221,000 | 2.37 | -0.01 | 2012-04-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,069 | -239,779 | 0.08 | -0.01 | 2012-04-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,036,377 | -1,448,060 | 0.25 | -0.05 | 2012-04-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,547,200 | -1,678,700 | 0.06 | -0.06 | 2012-04-27 |
| 36 | Total changed named holdings | 1,390,595,546 | 0 | 49.48 | 0.00 | ||
| 124 | Unchanged named holdings | 22,251,578 | 0 | 0.79 | 0.00 | ||
| 160 | Total named holdings | 1,412,847,124 | 0 | 50.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,350,000 | 0 | 0.19 | 0.00 | ||
| 167 | 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 | 2012-04-25 |
| Volume | 4,447,500 |
| Turnover | 36,934,087 |
| Average price | 8.304 |
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