Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,804,000 | 3,426,500 | 0.14 | 0.12 | 2011-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,039,661 | 270,044 | 0.07 | 0.01 | 2011-10-28 |
| 3 | C00010 | CITIBANK N.A. | 46,294,163 | 264,177 | 1.65 | 0.01 | 2011-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,998 | 126,994 | 0.03 | 0.00 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,822,595 | 126,268 | 8.36 | 0.00 | 2011-10-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,381,424 | 92,000 | 0.05 | 0.00 | 2011-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,000 | 61,500 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 535,286 | 53,000 | 0.02 | 0.00 | 2011-10-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 39,500 | 21,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01610 | KGI ASIA LTD | 199,500 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 225,500 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,118 | 44 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 119,500 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,085 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2011-10-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,500 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,500 | -0.00 | 2011-10-28 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,661,150 | -4,000 | 0.06 | -0.00 | 2011-10-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 92,500 | -4,500 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,500 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 485,500 | -22,500 | 0.02 | -0.00 | 2011-10-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,549,729 | -24,500 | 0.13 | -0.00 | 2011-10-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -25,000 | -0.00 | 2011-10-28 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 357,735 | -31,500 | 0.01 | -0.00 | 2011-10-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,233,238 | -62,454 | 0.19 | -0.00 | 2011-10-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,984 | -83,378 | 0.10 | -0.00 | 2011-10-28 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 1,158,000 | -130,000 | 0.04 | -0.00 | 2011-10-28 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,508 | -156,000 | 0.00 | -0.01 | 2011-10-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,500 | -462,000 | 0.01 | -0.02 | 2011-10-28 |
| 37 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -663,000 | -0.02 | 2011-10-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,888,246 | -2,728,195 | 36.15 | -0.10 | 2011-10-28 |
| 38 | Total changed named holdings | 1,322,871,920 | 0 | 47.07 | 0.00 | ||
| 107 | Unchanged named holdings | 89,979,204 | 0 | 3.20 | 0.00 | ||
| 145 | Total named holdings | 1,412,851,124 | 0 | 50.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,350,000 | 0 | 0.19 | 0.00 | ||
| 152 | Total securities in CCASS | 1,418,201,124 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,289,126 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 8,807,456 |
| Turnover | 82,846,097 |
| Average price | 9.406 |
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