Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 949,261,409 | 2,743,433 | 33.78 | 0.10 | 2012-08-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,708,587 | 818,500 | 0.13 | 0.03 | 2012-08-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,880,740 | 625,000 | 0.21 | 0.02 | 2012-08-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,169,729 | 601,227 | 0.15 | 0.02 | 2012-08-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,616,329 | 138,500 | 0.20 | 0.00 | 2012-08-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,974 | 127,500 | 0.07 | 0.00 | 2012-08-09 |
| 7 | B01610 | KGI ASIA LTD | 223,500 | 30,000 | 0.01 | 0.00 | 2012-08-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,621,370 | 21,000 | 0.06 | 0.00 | 2012-08-09 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 241,315 | 14,840 | 0.01 | 0.00 | 2012-08-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-09 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-08-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2012-08-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 16 | B01252 | CORPORATE BROKERS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2012-08-09 |
| 18 | C00093 | BNP PARIBAS | 68,574,080 | -6,500 | 2.44 | -0.00 | 2012-08-09 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -8,000 | 0.00 | -0.00 | 2012-08-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,121 | -8,500 | 0.04 | -0.00 | 2012-08-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 23 | B01138 | CLSA LTD | 580,000 | -42,500 | 0.02 | -0.00 | 2012-08-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,500 | -44,000 | 0.01 | -0.00 | 2012-08-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,500 | -100,000 | 0.00 | -0.00 | 2012-08-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,268,461 | -1,051,000 | 10.68 | -0.04 | 2012-08-09 |
| 27 | C00010 | CITIBANK N.A. | 46,876,955 | -3,814,500 | 1.67 | -0.14 | 2012-08-09 |
| 27 | Total changed named holdings | 1,391,008,570 | 0 | 49.49 | 0.00 | ||
| 126 | Unchanged named holdings | 21,840,054 | 0 | 0.78 | 0.00 | ||
| 153 | Total named holdings | 1,412,848,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | ||
| 161 | Total securities in CCASS | 1,418,200,124 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,290,126 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 3,165,500 |
| Turnover | 22,559,305 |
| Average price | 7.127 |
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