Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 299,426,730 | 1,304,501 | 10.65 | 0.05 | 2012-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,315 | 359,000 | 0.08 | 0.01 | 2012-07-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,728,343 | 67,077 | 0.17 | 0.00 | 2012-07-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | 10,000 | 0.01 | 0.00 | 2012-07-20 |
| 6 | C00093 | BNP PARIBAS | 68,581,580 | 9,500 | 2.44 | 0.00 | 2012-07-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 221,815 | 5,000 | 0.01 | 0.00 | 2012-07-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | 4,500 | 0.01 | 0.00 | 2012-07-20 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-07-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,500 | 2,000 | 0.01 | 0.00 | 2012-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,464,121 | 1,000 | 0.05 | 0.00 | 2012-07-20 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,500 | 500 | 0.00 | 0.00 | 2012-07-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,024 | -1 | 0.00 | -0.00 | 2012-07-20 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-07-20 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,342,384 | -500 | 0.15 | -0.00 | 2012-07-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,000 | -5,000 | 0.01 | -0.00 | 2012-07-20 |
| 17 | B01252 | CORPORATE BROKERS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,500 | -15,000 | 0.00 | -0.00 | 2012-07-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | -54,000 | 0.00 | -0.00 | 2012-07-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,396,740 | -57,000 | 0.19 | -0.00 | 2012-07-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,696,600 | -90,000 | 0.06 | -0.00 | 2012-07-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,045,366 | -105,500 | 0.11 | -0.00 | 2012-07-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,768,722 | -108,065 | 0.13 | -0.00 | 2012-07-20 |
| 24 | C00010 | CITIBANK N.A. | 49,733,426 | -164,000 | 1.77 | -0.01 | 2012-07-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,395,963 | -1,167,512 | 33.57 | -0.04 | 2012-07-20 |
| 25 | Total changed named holdings | 1,389,280,629 | 2,500 | 49.43 | 0.00 | ||
| 128 | Unchanged named holdings | 23,567,495 | 0 | 0.84 | 0.00 | ||
| 153 | Total named holdings | 1,412,848,124 | 2,500 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | ||
| 161 | Total securities in CCASS | 1,418,199,624 | 2,500 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,290,626 | -2,500 | 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 | 2012-07-18 |
| Volume | 3,873,830 |
| Turnover | 27,062,471 |
| Average price | 6.986 |
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