Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,374,000 | 3,086,000 | 0.12 | 0.11 | 2012-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,935,602 | 686,155 | 0.32 | 0.02 | 2012-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,432,270 | 64,500 | 0.16 | 0.00 | 2012-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,361,271 | 35,500 | 0.19 | 0.00 | 2012-08-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 312,815 | 21,500 | 0.01 | 0.00 | 2012-08-28 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,350,685 | 12,383 | 0.19 | 0.00 | 2012-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,856,650 | 5,000 | 0.07 | 0.00 | 2012-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 559,500 | 1,500 | 0.02 | 0.00 | 2012-08-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 18 | B01740 | WIN SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 330,691 | -11,693 | 0.01 | -0.00 | 2012-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | -12,500 | 0.00 | -0.00 | 2012-08-28 |
| 21 | C00093 | BNP PARIBAS | 68,570,580 | -13,000 | 2.44 | -0.00 | 2012-08-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -70,000 | 0.00 | -0.00 | 2012-08-28 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 628,500 | -78,500 | 0.02 | -0.00 | 2012-08-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,738,846 | -470,462 | 33.51 | -0.02 | 2012-08-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,925,270 | -503,883 | 10.78 | -0.02 | 2012-08-28 |
| 27 | C00010 | CITIBANK N.A. | 45,109,892 | -2,707,000 | 1.61 | -0.10 | 2012-08-28 |
| 27 | Total changed named holdings | 1,390,197,072 | 0 | 49.46 | 0.00 | ||
| 127 | Unchanged named holdings | 22,651,552 | 0 | 0.81 | 0.00 | ||
| 154 | Total named holdings | 1,412,848,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | ||
| 162 | Total securities in CCASS | 1,418,200,124 | 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 | 2012-08-24 |
| Volume | 4,527,500 |
| Turnover | 32,334,255 |
| Average price | 7.142 |
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