Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-09-11 to 2012-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,496,827 | 8,346,143 | 0.52 | 0.30 | 2012-09-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,072,710 | 2,414,670 | 0.14 | 0.09 | 2012-09-12 |
| 3 | C00010 | CITIBANK N.A. | 47,351,500 | 781,962 | 1.68 | 0.03 | 2012-09-12 |
| 4 | C00093 | BNP PARIBAS | 68,969,935 | 300,000 | 2.45 | 0.01 | 2012-09-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,036,116 | 161,000 | 0.14 | 0.01 | 2012-09-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,541 | 130,000 | 0.05 | 0.00 | 2012-09-12 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 21,000 | 21,000 | 0.00 | 0.00 | 2012-09-12 |
| 8 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-09-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 319,000 | 5,000 | 0.01 | 0.00 | 2012-09-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,500 | 2,500 | 0.00 | 0.00 | 2012-09-12 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 210,815 | 2,500 | 0.01 | 0.00 | 2012-09-12 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -500 | 0.01 | -0.00 | 2012-09-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,585 | -500 | 0.01 | -0.00 | 2012-09-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,500 | -3,500 | 0.00 | -0.00 | 2012-09-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 586,000 | -5,000 | 0.02 | -0.00 | 2012-09-12 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 227,500 | -5,000 | 0.01 | -0.00 | 2012-09-12 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-09-12 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -6,500 | 0.00 | -0.00 | 2012-09-12 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-09-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,857,150 | -10,000 | 0.07 | -0.00 | 2012-09-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,764,475 | -11,214 | 0.17 | -0.00 | 2012-09-12 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,500 | -46,000 | 0.00 | -0.00 | 2012-09-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,852,910 | -56,500 | 10.60 | -0.00 | 2012-09-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,216,927 | -208,500 | 0.15 | -0.01 | 2012-09-12 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 330 | -2,388,670 | 0.00 | -0.08 | 2012-09-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,305,458 | -9,439,891 | 33.49 | -0.34 | 2012-09-12 |
| 29 | Total changed named holdings | 1,392,526,279 | 1,000 | 49.55 | 0.00 | ||
| 127 | Unchanged named holdings | 20,323,345 | 0 | 0.72 | 0.00 | ||
| 156 | Total named holdings | 1,412,849,624 | 1,000 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | ||
| 164 | Total securities in CCASS | 1,418,201,124 | 1,000 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,289,126 | -1,000 | 49.54 | -0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 3,305,500 |
| Turnover | 21,216,600 |
| Average price | 6.419 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy