Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,801,939 | 1,162,500 | 0.10 | 0.04 | 2012-10-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 282,500 | 124,000 | 0.01 | 0.00 | 2012-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 122,855 | 122,500 | 0.00 | 0.00 | 2012-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,061,186 | 75,500 | 0.14 | 0.00 | 2012-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,324,305 | 24,500 | 10.47 | 0.00 | 2012-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,215,041 | 21,500 | 0.04 | 0.00 | 2012-10-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 203,315 | 10,500 | 0.01 | 0.00 | 2012-10-08 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 735,500 | 10,000 | 0.03 | 0.00 | 2012-10-08 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 122,000 | 2,500 | 0.00 | 0.00 | 2012-10-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -500 | 0.00 | -0.00 | 2012-10-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,218 | -500 | 0.00 | -0.00 | 2012-10-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,500 | -4,000 | 0.01 | -0.00 | 2012-10-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,576,401 | -4,975 | 0.20 | -0.00 | 2012-10-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2012-10-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,000 | -6,500 | 0.00 | -0.00 | 2012-10-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,500 | -7,000 | 0.00 | -0.00 | 2012-10-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 |
| 20 | C00010 | CITIBANK N.A. | 54,901,411 | -8,000 | 1.95 | -0.00 | 2012-10-08 |
| 21 | B01610 | KGI ASIA LTD | 205,500 | -8,000 | 0.01 | -0.00 | 2012-10-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,841,150 | -10,000 | 0.07 | -0.00 | 2012-10-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 57,500 | -13,000 | 0.00 | -0.00 | 2012-10-08 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | -13,500 | 0.00 | -0.00 | 2012-10-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 572,000 | -16,000 | 0.02 | -0.00 | 2012-10-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,500 | -38,000 | 0.01 | -0.00 | 2012-10-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,173,621 | -39,000 | 0.04 | -0.00 | 2012-10-08 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-10-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,389,383 | -48,112 | 0.26 | -0.00 | 2012-10-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,383,601 | -1,229,413 | 33.46 | -0.04 | 2012-10-08 |
| 35 | Total changed named holdings | 1,317,114,426 | 0 | 46.86 | 0.00 | ||
| 119 | Unchanged named holdings | 95,728,698 | 0 | 3.41 | 0.00 | ||
| 154 | Total named holdings | 1,412,843,124 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,353,000 | 0 | 0.19 | 0.00 | ||
| 162 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 3,573,000 |
| Turnover | 22,755,781 |
| Average price | 6.369 |
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