Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 283,691,703 | 1,000,019 | 10.09 | 0.04 | 2012-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,009,865 | 382,010 | 33.80 | 0.01 | 2012-05-09 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,079,500 | 76,000 | 0.07 | 0.00 | 2012-05-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2012-05-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 |
| 6 | B01275 | SANFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,500 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2012-05-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,475 | 240 | 0.07 | 0.00 | 2012-05-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2012-05-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2012-05-09 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2012-05-09 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 671 | -6,000 | 0.00 | -0.00 | 2012-05-09 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 295,715 | -6,000 | 0.01 | -0.00 | 2012-05-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,500 | -9,000 | 0.01 | -0.00 | 2012-05-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 719,000 | -10,000 | 0.03 | -0.00 | 2012-05-09 |
| 18 | B01610 | KGI ASIA LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,869,150 | -15,000 | 0.07 | -0.00 | 2012-05-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,253,440 | -56,500 | 0.19 | -0.00 | 2012-05-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,996,251 | -67,250 | 0.18 | -0.00 | 2012-05-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,368,127 | -115,000 | 0.19 | -0.00 | 2012-05-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,111,686 | -180,519 | 0.04 | -0.01 | 2012-05-09 |
| 24 | C00010 | CITIBANK N.A. | 60,519,847 | -436,000 | 2.15 | -0.02 | 2012-05-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,912,877 | -565,500 | 0.21 | -0.02 | 2012-05-09 |
| 25 | Total changed named holdings | 1,324,584,807 | 0 | 47.13 | 0.00 | ||
| 130 | Unchanged named holdings | 88,262,317 | 0 | 3.14 | 0.00 | ||
| 155 | Total named holdings | 1,412,847,124 | 0 | 50.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,350,000 | 0 | 0.19 | 0.00 | ||
| 162 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 3,598,500 |
| Turnover | 31,003,470 |
| Average price | 8.616 |
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