Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,118,609 | 572,991 | 0.22 | 0.02 | 2012-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,371,683 | 432,000 | 0.16 | 0.02 | 2012-10-16 |
| 3 | C00010 | CITIBANK N.A. | 52,490,911 | 363,000 | 1.87 | 0.01 | 2012-10-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 884,000 | 250,000 | 0.03 | 0.01 | 2012-10-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,585 | 48,000 | 0.01 | 0.00 | 2012-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,845,150 | 20,000 | 0.07 | 0.00 | 2012-10-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | 8,500 | 0.00 | 0.00 | 2012-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,423,624 | 7,500 | 0.09 | 0.00 | 2012-10-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,263 | 83 | 0.00 | 0.00 | 2012-10-16 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-10-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 555,500 | -2,000 | 0.02 | -0.00 | 2012-10-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,500 | -3,000 | 0.01 | -0.00 | 2012-10-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2012-10-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -4,500 | 0.00 | -0.00 | 2012-10-16 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,500 | -6,500 | 0.01 | -0.00 | 2012-10-16 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2012-10-16 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -9,500 | 0.00 | -0.00 | 2012-10-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,000 | -11,000 | 0.00 | -0.00 | 2012-10-16 |
| 31 | B01610 | KGI ASIA LTD | 186,500 | -13,000 | 0.01 | -0.00 | 2012-10-16 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -19,500 | -0.00 | 2012-10-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,119,621 | -21,000 | 0.04 | -0.00 | 2012-10-16 |
| 34 | C00093 | BNP PARIBAS | 70,325,935 | -27,000 | 2.50 | -0.00 | 2012-10-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,541 | -29,500 | 0.04 | -0.00 | 2012-10-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2012-10-16 |
| 37 | B01740 | WIN SECURITIES LTD | 159,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 675,500 | -41,500 | 0.02 | -0.00 | 2012-10-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 388,510 | -71,805 | 0.01 | -0.00 | 2012-10-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,398,308 | -100,500 | 10.47 | -0.00 | 2012-10-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,504,615 | -331,500 | 0.23 | -0.01 | 2012-10-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,359,855 | -820,769 | 33.53 | -0.03 | 2012-10-16 |
| 43 | Total changed named holdings | 1,388,833,210 | 0 | 49.42 | 0.00 | ||
| 106 | Unchanged named holdings | 24,009,914 | 0 | 0.85 | 0.00 | ||
| 149 | Total named holdings | 1,412,843,124 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,353,000 | 0 | 0.19 | 0.00 | ||
| 157 | 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 | 2012-10-12 |
| Volume | 4,099,583 |
| Turnover | 27,732,028 |
| Average price | 6.765 |
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