Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 360,920,264 | 654,267 | 12.84 | 0.02 | 2011-08-19 |
| 2 | C00010 | CITIBANK N.A. | 66,574,785 | 274,425 | 2.37 | 0.01 | 2011-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,407,829 | 259,249 | 30.93 | 0.01 | 2011-08-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,407,011 | 109,500 | 0.16 | 0.00 | 2011-08-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,923,458 | 99,000 | 0.07 | 0.00 | 2011-08-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,409 | 58,109 | 0.02 | 0.00 | 2011-08-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,000 | 28,000 | 0.01 | 0.00 | 2011-08-19 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 361,589 | 19,500 | 0.01 | 0.00 | 2011-08-19 |
| 9 | C00093 | BNP PARIBAS | 63,066,297 | 16,500 | 2.24 | 0.00 | 2011-08-19 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,500 | 6,000 | 0.01 | 0.00 | 2011-08-19 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,500 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2011-08-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,073 | -267 | 0.00 | -0.00 | 2011-08-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 645,000 | -5,000 | 0.02 | -0.00 | 2011-08-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -5,001 | 0.00 | -0.00 | 2011-08-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 783,786 | -113,000 | 0.03 | -0.00 | 2011-08-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | -129,500 | 0.00 | -0.00 | 2011-08-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,351,757 | -366,283 | 0.12 | -0.01 | 2011-08-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,776,600 | -932,000 | 0.17 | -0.03 | 2011-08-19 |
| 25 | Total changed named holdings | 1,377,927,858 | -1 | 49.03 | -0.00 | ||
| 128 | Unchanged named holdings | 34,920,766 | 0 | 1.24 | 0.00 | ||
| 153 | Total named holdings | 1,412,848,624 | -1 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,370,000 | 0 | 0.19 | 0.00 | ||
| 161 | Total securities in CCASS | 1,418,218,624 | -1 | 50.46 | -0.00 | ||
| Securities not in CCASS | 1,392,271,626 | 1 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 6,129,733 |
| Turnover | 60,068,610 |
| Average price | 9.800 |
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