Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 991,000 | 832,000 | 0.04 | 0.03 | 2011-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,021,280 | 354,528 | 12.56 | 0.01 | 2011-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,798,689 | 191,758 | 29.42 | 0.01 | 2011-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,324,091 | 90,000 | 0.15 | 0.00 | 2011-03-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,830,154 | 65,000 | 0.14 | 0.00 | 2011-03-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,500 | 61,000 | 0.02 | 0.00 | 2011-03-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,369,082 | 52,082 | 0.23 | 0.00 | 2011-03-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,553,654 | 35,339 | 0.45 | 0.00 | 2011-03-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 559,089 | 8,500 | 0.02 | 0.00 | 2011-03-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,500 | 8,000 | 0.00 | 0.00 | 2011-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,943,087 | 6,932 | 0.10 | 0.00 | 2011-03-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,500 | 6,500 | 0.00 | 0.00 | 2011-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 905,000 | 5,000 | 0.03 | 0.00 | 2011-03-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,267 | 200 | 0.00 | 0.00 | 2011-03-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 164,500 | -500 | 0.01 | -0.00 | 2011-03-08 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-03-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,008,077 | -500 | 0.04 | -0.00 | 2011-03-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,500 | -1,000 | 0.01 | -0.00 | 2011-03-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 27 | B01610 | KGI ASIA LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 28 | B01462 | MANGO FINANCIAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2011-03-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,669,150 | -4,000 | 0.06 | -0.00 | 2011-03-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,500 | -5,000 | 0.01 | -0.00 | 2011-03-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,500 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 36 | B01740 | WIN SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,500 | -6,000 | 0.01 | -0.00 | 2011-03-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | -6,000 | 0.02 | -0.00 | 2011-03-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,500 | -9,000 | 0.00 | -0.00 | 2011-03-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 43 | B01606 | EWARTON SECURITIES LTD | 12,500 | -11,000 | 0.00 | -0.00 | 2011-03-08 |
| 44 | C00010 | CITIBANK N.A. | 80,119,436 | -17,339 | 2.85 | -0.00 | 2011-03-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,385,464 | -19,000 | 0.19 | -0.00 | 2011-03-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -27,000 | 0.01 | -0.00 | 2011-03-08 |
| 48 | C00093 | BNP PARIBAS | 63,929,797 | -47,500 | 2.27 | -0.00 | 2011-03-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-03-08 |
| 50 | C00074 | DEUTSCHE BANK AG | 8,654,425 | -65,500 | 0.31 | -0.00 | 2011-03-08 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 0 | -68,000 | -0.00 | 2011-03-08 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,394,657 | -300,000 | 0.23 | -0.01 | 2011-03-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,292,188 | -460,500 | 0.30 | -0.02 | 2011-03-08 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,500 | -537,000 | 0.01 | -0.02 | 2011-03-08 |
| 54 | Total changed named holdings | 1,390,941,587 | 0 | 49.49 | 0.00 | ||
| 113 | Unchanged named holdings | 21,912,538 | 0 | 0.78 | 0.00 | ||
| 167 | Total named holdings | 1,412,854,125 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | ||
| 173 | Total securities in CCASS | 1,418,211,125 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,279,125 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 5,301,300 |
| Turnover | 58,856,927 |
| Average price | 11.102 |
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