Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00093 | BNP PARIBAS | 68,194,297 | 1,165,500 | 2.43 | 0.04 | 2011-11-01 |
| 2 | C00010 | CITIBANK N.A. | 47,158,163 | 230,000 | 1.68 | 0.01 | 2011-11-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,508 | 128,000 | 0.00 | 0.00 | 2011-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,500 | 68,000 | 0.01 | 0.00 | 2011-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,926,236 | 57,541 | 8.36 | 0.00 | 2011-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,419,132 | 22,894 | 0.19 | 0.00 | 2011-11-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,043 | -75 | 0.00 | -0.00 | 2011-11-01 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,500 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 410,235 | -500 | 0.01 | -0.00 | 2011-11-01 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2011-11-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,500 | -3,000 | 0.01 | -0.00 | 2011-11-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,420,500 | -3,500 | 0.05 | -0.00 | 2011-11-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 481,500 | -4,000 | 0.02 | -0.00 | 2011-11-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2011-11-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,500 | -9,000 | 0.01 | -0.00 | 2011-11-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | -11,000 | 0.00 | -0.00 | 2011-11-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | -13,500 | 0.01 | -0.00 | 2011-11-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,490,229 | -15,500 | 0.12 | -0.00 | 2011-11-01 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 1,590,500 | -17,500 | 0.06 | -0.00 | 2011-11-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,380 | -17,982 | 0.10 | -0.00 | 2011-11-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,649,150 | -24,000 | 0.06 | -0.00 | 2011-11-01 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 209,500 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 266,286 | -269,000 | 0.01 | -0.01 | 2011-11-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,290 | -278,708 | 0.01 | -0.01 | 2011-11-01 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,661 | -328,500 | 0.06 | -0.01 | 2011-11-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,899,598 | -589,670 | 36.18 | -0.02 | 2011-11-01 |
| 35 | Total changed named holdings | 1,388,585,708 | 0 | 49.41 | 0.00 | ||
| 106 | Unchanged named holdings | 24,265,416 | 0 | 0.86 | 0.00 | ||
| 141 | Total named holdings | 1,412,851,124 | 0 | 50.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,350,000 | 0 | 0.19 | 0.00 | ||
| 148 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 6,799,850 |
| Turnover | 69,614,039 |
| Average price | 10.238 |
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