Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-01-05 to 2011-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 1,216,288 | 794,497 | 0.04 | 0.03 | 2011-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,887,927 | 761,559 | 26.36 | 0.03 | 2011-01-06 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 582,000 | 197,500 | 0.02 | 0.01 | 2011-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,086,062 | 192,000 | 0.89 | 0.01 | 2011-01-06 |
| 5 | C00010 | CITIBANK N.A. | 69,317,239 | 87,500 | 2.47 | 0.00 | 2011-01-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,436,663 | 48,586 | 0.09 | 0.00 | 2011-01-06 |
| 7 | B01175 | F. R. ZIMMERN LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,500 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2011-01-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2011-01-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2011-01-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2011-01-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 125,500 | 1,500 | 0.00 | 0.00 | 2011-01-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,186 | -116 | 0.00 | -0.00 | 2011-01-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,500 | -500 | 0.00 | -0.00 | 2011-01-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | -1,000 | 0.02 | -0.00 | 2011-01-06 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 21 | B01610 | KGI ASIA LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 23 | B01606 | EWARTON SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,049,964 | -4,500 | 0.18 | -0.00 | 2011-01-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | -4,500 | 0.01 | -0.00 | 2011-01-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,979 | -4,723 | 0.10 | -0.00 | 2011-01-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2011-01-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,627,650 | -5,500 | 0.06 | -0.00 | 2011-01-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,500 | -6,500 | 0.00 | -0.00 | 2011-01-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 687,500 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 35 | B01567 | PRIME SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,000 | -14,500 | 0.00 | -0.00 | 2011-01-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | -15,000 | 0.00 | -0.00 | 2011-01-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,255 | -79,670 | 0.01 | -0.00 | 2011-01-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,664 | -222,800 | 0.03 | -0.01 | 2011-01-06 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 516,500 | -247,000 | 0.02 | -0.01 | 2011-01-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,333,100 | -258,500 | 0.33 | -0.01 | 2011-01-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 17,037,825 | -265,000 | 0.61 | -0.01 | 2011-01-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,149,951 | -471,147 | 2.07 | -0.02 | 2011-01-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,281,052 | -517,186 | 13.35 | -0.02 | 2011-01-06 |
| 44 | Total changed named holdings | 1,313,534,305 | 0 | 46.74 | 0.00 | ||
| 109 | Unchanged named holdings | 99,236,820 | 0 | 3.53 | 0.00 | ||
| 153 | Total named holdings | 1,412,771,125 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | ||
| 159 | Total securities in CCASS | 1,418,128,125 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,253,125 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,381,250 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,853,456 |
| Turnover | 36,062,175 |
| Average price | 12.638 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy