Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 291,880,018 | 3,127,900 | 10.39 | 0.11 | 2012-05-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,631 | 440,500 | 0.09 | 0.02 | 2012-05-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,822,751 | 194,000 | 0.21 | 0.01 | 2012-05-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,071,600 | 84,000 | 0.04 | 0.00 | 2012-05-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,816,377 | 57,500 | 0.21 | 0.00 | 2012-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,335,627 | 10,000 | 0.19 | 0.00 | 2012-05-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,500 | 8,000 | 0.01 | 0.00 | 2012-05-15 |
| 11 | B01740 | WIN SECURITIES LTD | 109,500 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 731,000 | 6,000 | 0.03 | 0.00 | 2012-05-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,000 | 5,000 | 0.01 | 0.00 | 2012-05-15 |
| 15 | B01610 | KGI ASIA LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2012-05-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | 3,000 | 0.01 | 0.00 | 2012-05-15 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 249,615 | 1,000 | 0.01 | 0.00 | 2012-05-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,500 | 500 | 0.00 | 0.00 | 2012-05-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,085 | 500 | 0.00 | 0.00 | 2012-05-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | -1,000 | 0.00 | -0.00 | 2012-05-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-05-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-05-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2012-05-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-05-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,500 | -5,000 | 0.01 | -0.00 | 2012-05-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-05-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -6,500 | 0.00 | -0.00 | 2012-05-15 |
| 29 | C00093 | BNP PARIBAS | 66,213,450 | -7,000 | 2.36 | -0.00 | 2012-05-15 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,367,500 | -11,000 | 0.12 | -0.00 | 2012-05-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,186,940 | -42,500 | 0.18 | -0.00 | 2012-05-15 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,000 | -0.00 | 2012-05-15 | |
| 34 | B01839 | RABO BROKERAGE HK LTD | 1,944,500 | -135,000 | 0.07 | -0.00 | 2012-05-15 |
| 35 | C00010 | CITIBANK N.A. | 58,028,672 | -686,500 | 2.06 | -0.02 | 2012-05-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 724,500 | -923,000 | 0.03 | -0.03 | 2012-05-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,621,580 | -2,096,400 | 33.57 | -0.07 | 2012-05-15 |
| 37 | Total changed named holdings | 1,395,060,346 | 0 | 49.64 | 0.00 | ||
| 117 | Unchanged named holdings | 17,786,778 | 0 | 0.63 | 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 | 2012-05-11 |
| Volume | 10,278,500 |
| Turnover | 84,285,756 |
| Average price | 8.200 |
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