Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 284,946,357 | 1,254,654 | 10.14 | 0.04 | 2012-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,506,865 | 497,000 | 33.82 | 0.02 | 2012-05-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,671 | 46,000 | 0.00 | 0.00 | 2012-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,475 | 34,000 | 0.07 | 0.00 | 2012-05-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,998,751 | 2,500 | 0.18 | 0.00 | 2012-05-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,161 | -154 | 0.00 | -0.00 | 2012-05-10 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,500 | -500 | 0.00 | -0.00 | 2012-05-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -2,500 | 0.00 | -0.00 | 2012-05-10 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 293,215 | -2,500 | 0.01 | -0.00 | 2012-05-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,249,440 | -4,000 | 0.19 | -0.00 | 2012-05-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2012-05-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 442,229 | -6,500 | 0.02 | -0.00 | 2012-05-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 148,500 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,500 | -13,000 | 0.00 | -0.00 | 2012-05-10 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2012-05-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,854,150 | -15,000 | 0.07 | -0.00 | 2012-05-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2012-05-10 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,172,286 | -30,500 | 0.04 | -0.00 | 2012-05-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,310,127 | -58,000 | 0.19 | -0.00 | 2012-05-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,686 | -71,000 | 0.04 | -0.00 | 2012-05-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,643,377 | -269,500 | 0.20 | -0.01 | 2012-05-10 |
| 26 | C00010 | CITIBANK N.A. | 60,131,847 | -388,000 | 2.14 | -0.01 | 2012-05-10 |
| 27 | C00093 | BNP PARIBAS | 66,120,450 | -900,000 | 2.35 | -0.03 | 2012-05-10 |
| 27 | Total changed named holdings | 1,390,562,587 | 0 | 49.48 | 0.00 | ||
| 127 | Unchanged named holdings | 22,284,537 | 0 | 0.79 | 0.00 | ||
| 154 | Total named holdings | 1,412,847,124 | 0 | 50.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,350,000 | 0 | 0.19 | 0.00 | ||
| 161 | 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 | 2012-05-08 |
| Volume | 4,694,154 |
| Turnover | 40,506,210 |
| Average price | 8.629 |
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