Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,679,697 | 10,296,745 | 0.59 | 0.37 | 2012-09-20 |
| 2 | C00093 | BNP PARIBAS | 73,001,435 | 2,300,000 | 2.60 | 0.08 | 2012-09-20 |
| 3 | C00010 | CITIBANK N.A. | 51,028,352 | 1,268,575 | 1.82 | 0.05 | 2012-09-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,619,258 | 850,500 | 0.16 | 0.03 | 2012-09-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,358,680 | 722,051 | 10.58 | 0.03 | 2012-09-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,944 | 35,000 | 0.00 | 0.00 | 2012-09-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 208,315 | 13,000 | 0.01 | 0.00 | 2012-09-20 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2012-09-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,500 | 1,000 | 0.00 | 0.00 | 2012-09-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2012-09-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,491 | 416 | 0.00 | 0.00 | 2012-09-20 |
| 14 | C00016 | DBS BANK LTD | 445,000 | -416 | 0.02 | -0.00 | 2012-09-20 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2012-09-20 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,847,150 | -1,500 | 0.07 | -0.00 | 2012-09-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 |
| 19 | B01610 | KGI ASIA LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2012-09-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,500 | -3,000 | 0.01 | -0.00 | 2012-09-20 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 183,500 | -5,000 | 0.01 | -0.00 | 2012-09-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -7,500 | 0.01 | -0.00 | 2012-09-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -8,000 | 0.01 | -0.00 | 2012-09-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-20 | |
| 27 | B01740 | WIN SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,500 | -16,500 | 0.01 | -0.00 | 2012-09-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,113,621 | -58,500 | 0.04 | -0.00 | 2012-09-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,541 | -271,500 | 0.04 | -0.01 | 2012-09-20 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,451,860 | -338,000 | 0.19 | -0.01 | 2012-09-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,634,348 | -547,058 | 0.09 | -0.02 | 2012-09-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 118,500 | -1,543,200 | 0.00 | -0.05 | 2012-09-20 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,233,627 | -2,000,000 | 0.22 | -0.07 | 2012-09-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,504,685 | -10,663,113 | 32.97 | -0.38 | 2012-09-20 |
| 35 | Total changed named holdings | 1,390,964,504 | 0 | 49.49 | 0.00 | ||
| 118 | Unchanged named holdings | 21,880,120 | 0 | 0.78 | 0.00 | ||
| 153 | Total named holdings | 1,412,844,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | ||
| 161 | Total securities in CCASS | 1,418,196,124 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,294,126 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 1,998,419 |
| Turnover | 13,157,930 |
| Average price | 6.584 |
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