Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,604,058 | 1,458,558 | 0.20 | 0.05 | 2012-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,687,621 | 1,094,000 | 0.20 | 0.04 | 2012-02-16 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 677,005 | 364,278 | 0.02 | 0.01 | 2012-02-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,810 | 311,818 | 0.04 | 0.01 | 2012-02-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,373,467 | 252,000 | 0.30 | 0.01 | 2012-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,065 | 130,500 | 0.12 | 0.00 | 2012-02-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,310,000 | 71,500 | 0.08 | 0.00 | 2012-02-16 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,000 | 37,000 | 0.00 | 0.00 | 2012-02-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 43,500 | 25,000 | 0.00 | 0.00 | 2012-02-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,500 | 14,000 | 0.00 | 0.00 | 2012-02-16 |
| 12 | C00010 | CITIBANK N.A. | 49,391,848 | 7,950 | 1.76 | 0.00 | 2012-02-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,129 | -200 | 0.00 | -0.00 | 2012-02-16 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -500 | 0.00 | -0.00 | 2012-02-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,438,500 | -2,500 | 0.05 | -0.00 | 2012-02-16 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 111,500 | -3,000 | 0.00 | -0.00 | 2012-02-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 414,500 | -4,000 | 0.01 | -0.00 | 2012-02-16 |
| 20 | B01252 | CORPORATE BROKERS LTD | 18,000 | -4,500 | 0.00 | -0.00 | 2012-02-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,611,150 | -5,000 | 0.06 | -0.00 | 2012-02-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2012-02-16 |
| 24 | B01610 | KGI ASIA LTD | 155,500 | -5,000 | 0.01 | -0.00 | 2012-02-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 226,286 | -12,000 | 0.01 | -0.00 | 2012-02-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -17,500 | 0.00 | -0.00 | 2012-02-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2012-02-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,500 | -20,000 | 0.01 | -0.00 | 2012-02-16 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-02-16 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,500 | -23,500 | 0.00 | -0.00 | 2012-02-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -29,000 | 0.00 | -0.00 | 2012-02-16 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-02-16 |
| 35 | B01606 | EWARTON SECURITIES LTD | 58,500 | -120,000 | 0.00 | -0.00 | 2012-02-16 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 2,011,500 | -120,000 | 0.07 | -0.00 | 2012-02-16 |
| 37 | C00093 | BNP PARIBAS | 65,572,950 | -904,000 | 2.33 | -0.03 | 2012-02-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,725,144 | -1,070,526 | 34.86 | -0.04 | 2012-02-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,866,705 | -1,348,378 | 9.32 | -0.05 | 2012-02-16 |
| 39 | Total changed named holdings | 1,391,159,238 | 0 | 49.50 | 0.00 | ||
| 109 | Unchanged named holdings | 21,701,886 | 0 | 0.77 | 0.00 | ||
| 148 | Total named holdings | 1,412,861,124 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,340,000 | 0 | 0.19 | 0.00 | ||
| 154 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 10,638,900 |
| Turnover | 104,105,012 |
| Average price | 9.785 |
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