Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 4,655,702 | 1,351,500 | 0.17 | 0.05 | 2012-06-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,378,317 | 806,000 | 0.12 | 0.03 | 2012-06-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,701,648 | 504,000 | 10.73 | 0.02 | 2012-06-18 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 396,246 | 395,000 | 0.01 | 0.01 | 2012-06-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,136,001 | 361,500 | 0.11 | 0.01 | 2012-06-18 | |
| 6 | C00010 | CITIBANK N.A. | 48,952,108 | 138,000 | 1.74 | 0.00 | 2012-06-18 | |
| 7 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,000 | 100,000 | 0.02 | 0.00 | 2012-06-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,954,650 | 87,000 | 0.07 | 0.00 | 2012-06-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 91,423 | 67,500 | 0.00 | 0.00 | 2012-06-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,389,621 | 40,000 | 0.05 | 0.00 | 2012-06-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,500 | 31,500 | 0.00 | 0.00 | 2012-06-18 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 25,000 | 0.00 | 0.00 | 2012-06-18 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 22,000 | 0.00 | 0.00 | 2012-06-18 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 239,315 | 20,500 | 0.01 | 0.00 | 2012-06-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,500 | 20,000 | 0.01 | 0.00 | 2012-06-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 645,000 | 15,000 | 0.02 | 0.00 | 2012-06-18 | |
| 19 | C00093 | BNP PARIBAS | 67,949,009 | 14,500 | 2.42 | 0.00 | 2012-06-18 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 385,500 | 14,000 | 0.01 | 0.00 | 2012-06-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | 12,000 | 0.00 | 0.00 | 2012-06-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2012-06-18 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2012-06-18 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,500 | 11,000 | 0.00 | 0.00 | 2012-06-18 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,500 | 10,000 | 0.01 | 0.00 | 2012-06-18 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 28 | B01740 | WIN SECURITIES LTD | 121,500 | 8,000 | 0.00 | 0.00 | 2012-06-18 | |
| 29 | B01610 | KGI ASIA LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2012-06-18 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 28,500 | 5,500 | 0.00 | 0.00 | 2012-06-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 196,500 | 5,500 | 0.01 | 0.00 | 2012-06-18 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 439,500 | 4,500 | 0.02 | 0.00 | 2012-06-18 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | 3,500 | 0.00 | 0.00 | 2012-06-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2012-06-18 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2012-06-18 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2012-06-18 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2012-06-18 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 381,729 | 2,000 | 0.01 | 0.00 | 2012-06-18 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,600 | 2,000 | 0.03 | 0.00 | 2012-06-18 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,500 | 500 | 0.01 | 0.00 | 2012-06-18 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,085 | 500 | 0.00 | 0.00 | 2012-06-18 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,500 | -500 | 0.00 | -0.00 | 2012-06-18 | |
| 50 | B01184 | QUAM SECURITIES LTD | 39,000 | -16,500 | 0.00 | -0.00 | 2012-06-18 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,982,740 | -161,000 | 0.18 | -0.01 | 2012-06-18 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,631,985 | -4,113,000 | 33.72 | -0.15 | 2012-06-18 | |
| 52 | Total changed named holdings | 1,392,669,179 | 0 | 49.55 | 0.00 | |||
| 108 | Unchanged named holdings | 20,176,445 | 0 | 0.72 | 0.00 | |||
| 160 | Total named holdings | 1,412,845,624 | 0 | 50.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | |||
| 168 | Total securities in CCASS | 1,418,197,124 | 0 | 50.46 | 0.00 | |||
| Securities not in CCASS | 1,392,293,126 | 0 | 49.54 | 0.00 | ||||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 8,945,000 |
| Turnover | 66,029,967 |
| Average price | 7.382 |
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