Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,506,973 | 722,500 | 10.02 | 0.03 | 2012-12-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,377,708 | 347,500 | 0.16 | 0.01 | 2012-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,279 | 129,000 | 0.02 | 0.00 | 2012-12-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,254,000 | 50,000 | 0.04 | 0.00 | 2012-12-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,474 | 49,000 | 0.04 | 0.00 | 2012-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,194,150 | 14,000 | 0.08 | 0.00 | 2012-12-20 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,500 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | 9,000 | 0.03 | 0.00 | 2012-12-20 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,557 | 4,800 | 0.00 | 0.00 | 2012-12-20 |
| 10 | B01610 | KGI ASIA LTD | 219,000 | 3,000 | 0.01 | 0.00 | 2012-12-20 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 118,500 | 2,500 | 0.00 | 0.00 | 2012-12-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,818 | 1,659 | 0.00 | 0.00 | 2012-12-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2012-12-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,379,478 | 140 | 0.26 | 0.00 | 2012-12-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,100 | -23 | 0.06 | -0.00 | 2012-12-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,313 | -40 | 0.00 | -0.00 | 2012-12-20 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,500 | -3,000 | 0.01 | -0.00 | 2012-12-20 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 22 | B01740 | WIN SECURITIES LTD | 169,500 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,500 | -7,000 | 0.00 | -0.00 | 2012-12-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,500 | -8,500 | 0.00 | -0.00 | 2012-12-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 121,500 | -9,000 | 0.00 | -0.00 | 2012-12-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,500 | -13,000 | 0.01 | -0.00 | 2012-12-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,256,000 | -21,000 | 0.04 | -0.00 | 2012-12-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,953,621 | -27,000 | 0.07 | -0.00 | 2012-12-20 |
| 30 | B01290 | SPS SECURITIES LTD | 10,000 | -29,500 | 0.00 | -0.00 | 2012-12-20 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 519,191 | -50,000 | 0.02 | -0.00 | 2012-12-20 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 184,600 | -105,400 | 0.01 | -0.00 | 2012-12-20 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 171,500 | -116,500 | 0.01 | -0.00 | 2012-12-20 |
| 34 | C00010 | CITIBANK N.A. | 49,023,575 | -272,636 | 1.74 | -0.01 | 2012-12-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,296,752 | -662,000 | 46.41 | -0.02 | 2012-12-20 |
| 35 | Total changed named holdings | 1,660,220,589 | 0 | 59.07 | 0.00 | ||
| 124 | Unchanged named holdings | 202,622,035 | 0 | 7.21 | 0.00 | ||
| 159 | Total named holdings | 1,862,842,624 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 168 | Total securities in CCASS | 1,868,196,124 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 942,294,126 | 0 | 33.53 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 2,412,540 |
| Turnover | 14,866,280 |
| Average price | 6.162 |
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