Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 788,737,229 | 3,241,052 | 28.06 | 0.12 | 2011-02-15 |
| 2 | C00010 | CITIBANK N.A. | 77,737,649 | 1,040,412 | 2.77 | 0.04 | 2011-02-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,440,241 | 585,000 | 0.05 | 0.02 | 2011-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,944,171 | 63,577 | 0.10 | 0.00 | 2011-02-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 295,938 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 1,232 | 0.00 | 0.00 | 2011-02-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,021 | -132 | 0.00 | -0.00 | 2011-02-15 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,500 | -500 | 0.00 | -0.00 | 2011-02-15 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-02-15 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 145,000 | -1,500 | 0.01 | -0.00 | 2011-02-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,424,150 | -2,500 | 0.05 | -0.00 | 2011-02-15 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-02-15 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-02-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,062,464 | -4,000 | 0.18 | -0.00 | 2011-02-15 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-02-15 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-02-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,500 | -6,000 | 0.01 | -0.00 | 2011-02-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 669,000 | -11,000 | 0.02 | -0.00 | 2011-02-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,500 | -21,000 | 0.01 | -0.00 | 2011-02-15 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 940,077 | -25,000 | 0.03 | -0.00 | 2011-02-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,500 | -94,000 | 0.00 | -0.00 | 2011-02-15 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,382,657 | -140,000 | 0.05 | -0.00 | 2011-02-15 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,701,500 | -143,000 | 2.05 | -0.01 | 2011-02-15 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 828,000 | -165,000 | 0.03 | -0.01 | 2011-02-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,417,400 | -174,000 | 1.94 | -0.01 | 2011-02-15 |
| 33 | B01150 | MTF SECURITIES LTD | 92,000 | -200,000 | 0.00 | -0.01 | 2011-02-15 |
| 34 | C00093 | BNP PARIBAS | 6,113,697 | -312,000 | 0.22 | -0.01 | 2011-02-15 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,218,099 | -503,200 | 0.47 | -0.02 | 2011-02-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,360,358 | -787,242 | 0.23 | -0.03 | 2011-02-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,793,498 | -954,490 | 12.66 | -0.03 | 2011-02-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,462,663 | -1,330,709 | 0.23 | -0.05 | 2011-02-15 |
| 38 | Total changed named holdings | 1,382,774,812 | 0 | 49.20 | 0.00 | ||
| 111 | Unchanged named holdings | 30,096,813 | 0 | 1.07 | 0.00 | ||
| 149 | Total named holdings | 1,412,871,625 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | ||
| 155 | Total securities in CCASS | 1,418,228,625 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,230,625 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,459,250 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 7,231,125 |
| Turnover | 91,741,979 |
| Average price | 12.687 |
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