Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,424,183 | 7,998,446 | 28.85 | 0.29 | 2009-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,406 | 1,846,129 | 0.09 | 0.07 | 2009-10-14 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,472,000 | 1,650,000 | 2.05 | 0.06 | 2009-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,015 | 596,000 | 0.02 | 0.02 | 2009-10-14 |
| 5 | C00093 | BNP PARIBAS | 5,853,300 | 470,000 | 0.21 | 0.02 | 2009-10-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,732,400 | 17,000 | 0.17 | 0.00 | 2009-10-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,500 | 14,500 | 0.00 | 0.00 | 2009-10-14 |
| 8 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2009-10-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2009-10-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 14 | B01550 | HUAYU SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-10-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 47 | -250 | 0.00 | -0.00 | 2009-10-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2009-10-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,500 | -2,000 | 0.01 | -0.00 | 2009-10-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-10-14 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-10-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2009-10-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-10-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2009-10-14 |
| 23 | B01610 | KGI ASIA LTD | 143,500 | -8,000 | 0.01 | -0.00 | 2009-10-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2009-10-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,500 | -10,000 | 0.01 | -0.00 | 2009-10-14 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 28 | B01209 | MASON SECURITIES LTD | 35,000 | -14,000 | 0.00 | -0.00 | 2009-10-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -14,500 | 0.01 | -0.00 | 2009-10-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 385,000 | -15,000 | 0.01 | -0.00 | 2009-10-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | -17,000 | 0.00 | -0.00 | 2009-10-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,524 | -17,000 | 0.02 | -0.00 | 2009-10-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,121,000 | -18,500 | 0.04 | -0.00 | 2009-10-14 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 528,000 | -18,500 | 0.02 | -0.00 | 2009-10-14 |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2009-10-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | -39,500 | 0.01 | -0.00 | 2009-10-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 893,750 | -55,500 | 0.03 | -0.00 | 2009-10-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -80,000 | 0.00 | -0.00 | 2009-10-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,895 | -220,405 | 0.05 | -0.01 | 2009-10-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 66,444 | -234,500 | 0.00 | -0.01 | 2009-10-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,784,500 | -321,500 | 0.38 | -0.01 | 2009-10-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,621,948 | -795,000 | 0.34 | -0.03 | 2009-10-14 |
| 43 | C00010 | CITIBANK N.A. | 66,276,820 | -950,000 | 2.36 | -0.03 | 2009-10-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,566,847 | -1,575,595 | 14.13 | -0.06 | 2009-10-14 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,507,251 | -2,339,500 | 0.05 | -0.08 | 2009-10-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,893,804 | -5,594,575 | 0.28 | -0.20 | 2009-10-14 |
| 46 | Total changed named holdings | 1,379,935,134 | 197,750 | 49.18 | 0.01 | ||
| 87 | Unchanged named holdings | 28,728,115 | 0 | 1.02 | 0.00 | ||
| 133 | Total named holdings | 1,408,663,249 | 197,750 | 50.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,362,000 | 0 | 0.19 | 0.00 | ||
| 138 | Total securities in CCASS | 1,414,025,249 | 197,750 | 50.39 | 0.01 | ||
| Securities not in CCASS | 1,392,088,251 | -197,750 | 49.61 | -0.01 | |||
| Issued securities | 2,806,113,500 | 0 | 100.00 | 0.00 | 2009-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 8,625,750 |
| Turnover | 115,116,015 |
| Average price | 13.346 |
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