Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,434,425 | 10,243,081 | 0.66 | 0.36 | 2012-09-28 |
| 2 | C00093 | BNP PARIBAS | 70,585,435 | 234,000 | 2.51 | 0.01 | 2012-09-28 |
| 3 | C00010 | CITIBANK N.A. | 55,067,911 | 60,500 | 1.96 | 0.00 | 2012-09-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 206,000 | 57,500 | 0.01 | 0.00 | 2012-09-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2012-09-28 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 7 | B01740 | WIN SECURITIES LTD | 230,500 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 8 | B01610 | KGI ASIA LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2012-09-28 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 6,500 | 0.00 | 0.00 | 2012-09-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2012-09-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,500 | -3,500 | 0.01 | -0.00 | 2012-09-28 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-09-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 192,815 | -10,000 | 0.01 | -0.00 | 2012-09-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,573 | -94,981 | 0.00 | -0.00 | 2012-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,891,987 | -95,792 | 10.49 | -0.00 | 2012-09-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,000 | -100,000 | 0.01 | -0.00 | 2012-09-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,497,771 | -234,275 | 0.20 | -0.01 | 2012-09-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,809 | -583,315 | 0.05 | -0.02 | 2012-09-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,581,186 | -646,000 | 0.13 | -0.02 | 2012-09-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,041 | -4,099,500 | 0.04 | -0.15 | 2012-09-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,792,173 | -4,805,718 | 32.58 | -0.17 | 2012-09-28 |
| 23 | Total changed named holdings | 1,368,512,626 | 0 | 48.69 | 0.00 | ||
| 130 | Unchanged named holdings | 44,330,498 | 0 | 1.58 | 0.00 | ||
| 153 | Total named holdings | 1,412,843,124 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,353,000 | 0 | 0.19 | 0.00 | ||
| 161 | Total securities in CCASS | 1,418,196,124 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,294,126 | 0 | 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 | 2012-09-26 |
| Volume | 4,073,500 |
| Turnover | 25,748,505 |
| Average price | 6.321 |
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