Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00093 | BNP PARIBAS | 70,280,509 | 1,850,000 | 2.50 | 0.07 | 2012-07-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,859,501 | 797,786 | 0.10 | 0.03 | 2012-07-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 974,866 | 429,000 | 0.03 | 0.02 | 2012-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,971,757 | 401,644 | 0.14 | 0.01 | 2012-07-03 |
| 5 | C00010 | CITIBANK N.A. | 51,099,061 | 200,000 | 1.82 | 0.01 | 2012-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,969 | 68,500 | 0.04 | 0.00 | 2012-07-03 |
| 7 | B01606 | EWARTON SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2012-07-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 199,315 | 500 | 0.01 | 0.00 | 2012-07-03 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,426 | 169 | 0.00 | 0.00 | 2012-07-03 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2012-07-03 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,500 | -3,500 | 0.02 | -0.00 | 2012-07-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 331,000 | -4,000 | 0.01 | -0.00 | 2012-07-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 17 | B01340 | LEHIN SECURITIES LTD | 9 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,038,150 | -6,500 | 0.07 | -0.00 | 2012-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 79,500 | -12,000 | 0.00 | -0.00 | 2012-07-03 |
| 21 | B01740 | WIN SECURITIES LTD | 123,500 | -19,000 | 0.00 | -0.00 | 2012-07-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 682,500 | -22,000 | 0.02 | -0.00 | 2012-07-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,831,740 | -91,000 | 0.17 | -0.00 | 2012-07-03 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 1,848,000 | -300,000 | 0.07 | -0.01 | 2012-07-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,315,262 | -460,000 | 10.72 | -0.02 | 2012-07-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,462,389 | -508,877 | 0.16 | -0.02 | 2012-07-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,589,898 | -2,313,722 | 33.57 | -0.08 | 2012-07-03 |
| 27 | Total changed named holdings | 1,390,502,852 | 0 | 49.48 | 0.00 | ||
| 132 | Unchanged named holdings | 22,342,772 | 0 | 0.79 | 0.00 | ||
| 159 | Total named holdings | 1,412,845,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | ||
| 167 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,031,169 |
| Turnover | 13,968,349 |
| Average price | 6.877 |
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