Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,184,813 | 334,158 | 0.15 | 0.01 | 2011-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,622,533 | 291,542 | 29.52 | 0.01 | 2011-04-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,308,425 | 154,000 | 0.26 | 0.01 | 2011-04-18 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,437,657 | 134,500 | 0.09 | 0.00 | 2011-04-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,909 | 90,409 | 0.00 | 0.00 | 2011-04-18 |
| 6 | C00093 | BNP PARIBAS | 64,689,397 | 30,000 | 2.30 | 0.00 | 2011-04-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | 20,500 | 0.00 | 0.00 | 2011-04-18 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-04-18 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,500 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 9,000 | 0.00 | 0.00 | 2011-04-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,500 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 4,500 | 0.01 | 0.00 | 2011-04-18 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2011-04-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,622,150 | 1,000 | 0.06 | 0.00 | 2011-04-18 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,500 | 500 | 0.00 | 0.00 | 2011-04-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-04-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-04-18 |
| 24 | C00018 | HANG SENG BANK LTD | 1,703,000 | -500 | 0.06 | -0.00 | 2011-04-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,452 | -1,000 | 0.17 | -0.00 | 2011-04-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 692,000 | -11,000 | 0.02 | -0.00 | 2011-04-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,062,294 | -20,251 | 0.07 | -0.00 | 2011-04-18 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 550,589 | -75,000 | 0.02 | -0.00 | 2011-04-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,709,500 | -97,500 | 0.56 | -0.00 | 2011-04-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,861,450 | -139,700 | 0.10 | -0.00 | 2011-04-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,680,975 | -185,000 | 0.10 | -0.01 | 2011-04-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,455,265 | -205,158 | 12.90 | -0.01 | 2011-04-18 |
| 34 | C00010 | CITIBANK N.A. | 78,985,138 | -407,500 | 2.81 | -0.01 | 2011-04-18 |
| 34 | Total changed named holdings | 1,383,620,047 | 0 | 49.23 | 0.00 | ||
| 132 | Unchanged named holdings | 29,233,578 | 0 | 1.04 | 0.00 | ||
| 166 | Total named holdings | 1,412,853,625 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | ||
| 172 | Total securities in CCASS | 1,418,210,625 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,279,625 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 5,414,432 |
| Turnover | 63,711,759 |
| Average price | 11.767 |
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