Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,228,978 | 3,194,134 | 33.88 | 0.11 | 2012-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,728,816 | 1,701,612 | 10.77 | 0.06 | 2012-06-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2012-06-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,500 | 43,000 | 0.00 | 0.00 | 2012-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,597 | 10,761 | 0.09 | 0.00 | 2012-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,500 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,500 | 1,500 | 0.00 | 0.00 | 2012-06-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,419 | -1 | 0.00 | -0.00 | 2012-06-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 50 | -168 | 0.00 | -0.00 | 2012-06-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,321,621 | -1,000 | 0.05 | -0.00 | 2012-06-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 328,115 | -1,000 | 0.01 | -0.00 | 2012-06-05 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 383,729 | -3,500 | 0.01 | -0.00 | 2012-06-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 53,500 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2012-06-05 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -20,500 | 0.00 | -0.00 | 2012-06-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,435,883 | -24,623 | 0.09 | -0.00 | 2012-06-05 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,944 | -0.00 | 2012-06-05 | |
| 20 | C00093 | BNP PARIBAS | 68,135,509 | -165,000 | 2.42 | -0.01 | 2012-06-05 |
| 21 | C00010 | CITIBANK N.A. | 47,384,914 | -271,068 | 1.69 | -0.01 | 2012-06-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,100 | -485,500 | 0.04 | -0.02 | 2012-06-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,866,740 | -494,000 | 0.21 | -0.02 | 2012-06-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,208 | -1,347,802 | 0.07 | -0.05 | 2012-06-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -2,151,901 | 0.01 | -0.08 | 2012-06-05 |
| 25 | Total changed named holdings | 1,387,569,679 | 0 | 49.37 | 0.00 | ||
| 130 | Unchanged named holdings | 25,275,945 | 0 | 0.90 | 0.00 | ||
| 155 | Total named holdings | 1,412,845,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | ||
| 163 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 4,789,056 |
| Turnover | 36,737,291 |
| Average price | 7.671 |
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