Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,157,671 | 888,000 | 0.04 | 0.03 | 2012-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,642,684 | 541,500 | 10.52 | 0.02 | 2012-05-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,092,877 | 336,000 | 0.25 | 0.01 | 2012-05-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,163,026 | 240,000 | 0.22 | 0.01 | 2012-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,584,100 | 182,000 | 0.20 | 0.01 | 2012-05-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,878,951 | 121,869 | 0.14 | 0.00 | 2012-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,894,000 | 41,060 | 0.17 | 0.00 | 2012-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,500 | 10,500 | 0.01 | 0.00 | 2012-05-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,500 | 4,000 | 0.01 | 0.00 | 2012-05-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,128,121 | 3,000 | 0.04 | 0.00 | 2012-05-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,500 | 500 | 0.00 | 0.00 | 2012-05-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2012-05-23 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 243,115 | -1,000 | 0.01 | -0.00 | 2012-05-23 |
| 14 | B01252 | CORPORATE BROKERS LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,500 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 16 | C00093 | BNP PARIBAS | 71,368,884 | -23,000 | 2.54 | -0.00 | 2012-05-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,758,957 | -77,000 | 0.42 | -0.00 | 2012-05-23 |
| 18 | C00010 | CITIBANK N.A. | 52,722,172 | -87,500 | 1.88 | -0.00 | 2012-05-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,848,513 | -2,163,929 | 32.91 | -0.08 | 2012-05-23 |
| 19 | Total changed named holdings | 1,387,238,071 | 0 | 49.36 | 0.00 | ||
| 135 | Unchanged named holdings | 25,607,553 | 0 | 0.91 | 0.00 | ||
| 154 | Total named holdings | 1,412,845,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 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 | 2012-05-21 |
| Volume | 2,434,500 |
| Turnover | 18,483,985 |
| Average price | 7.593 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy