Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,226,328 | 2,211,115 | 12.71 | 0.08 | 2011-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,942,682 | 672,500 | 0.21 | 0.02 | 2011-03-16 |
| 3 | C00010 | CITIBANK N.A. | 81,751,818 | 596,700 | 2.91 | 0.02 | 2011-03-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,048,772 | 385,800 | 0.46 | 0.01 | 2011-03-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,353,152 | 126,000 | 0.26 | 0.00 | 2011-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,963,930 | 87,500 | 0.11 | 0.00 | 2011-03-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,578,584 | 15,000 | 0.06 | 0.00 | 2011-03-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 8,500 | 0.00 | 0.00 | 2011-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,424,964 | 4,000 | 0.19 | 0.00 | 2011-03-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,500 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2011-03-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,707,150 | -2,000 | 0.06 | -0.00 | 2011-03-16 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-03-16 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-03-16 |
| 20 | B01252 | CORPORATE BROKERS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2011-03-16 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,500 | -7,000 | 0.01 | -0.00 | 2011-03-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 38,500 | -7,000 | 0.00 | -0.00 | 2011-03-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 73,500 | -9,000 | 0.00 | -0.00 | 2011-03-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 882,000 | -14,500 | 0.03 | -0.00 | 2011-03-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,500 | -20,000 | 0.01 | -0.00 | 2011-03-16 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 632,089 | -20,000 | 0.02 | -0.00 | 2011-03-16 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -25,000 | -0.00 | 2011-03-16 | |
| 36 | C00093 | BNP PARIBAS | 64,263,297 | -40,000 | 2.29 | -0.00 | 2011-03-16 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-03-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,500,967 | -52,115 | 29.34 | -0.00 | 2011-03-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,007,425 | -62,500 | 0.25 | -0.00 | 2011-03-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,722,663 | -198,500 | 0.35 | -0.01 | 2011-03-16 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,979,657 | -3,555,000 | 0.11 | -0.13 | 2011-03-16 |
| 41 | Total changed named holdings | 1,388,603,478 | 0 | 49.41 | 0.00 | ||
| 127 | Unchanged named holdings | 24,250,647 | 0 | 0.86 | 0.00 | ||
| 168 | Total named holdings | 1,412,854,125 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | ||
| 174 | 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 | 2011-03-14 |
| Volume | 3,830,000 |
| Turnover | 42,371,322 |
| Average price | 11.063 |
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