Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,613,014 | 13,093,242 | 33.50 | 0.47 | 2012-10-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,581,376 | 144,472 | 0.20 | 0.01 | 2012-10-05 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 554,000 | 135,000 | 0.02 | 0.00 | 2012-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,212,621 | 83,000 | 0.04 | 0.00 | 2012-10-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,639,439 | 47,500 | 0.06 | 0.00 | 2012-10-05 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,500 | 38,000 | 0.01 | 0.00 | 2012-10-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,985,686 | 35,500 | 0.14 | 0.00 | 2012-10-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 588,000 | 30,500 | 0.02 | 0.00 | 2012-10-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,193,541 | 23,500 | 0.04 | 0.00 | 2012-10-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,500 | 17,000 | 0.00 | 0.00 | 2012-10-05 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 70,500 | 13,500 | 0.00 | 0.00 | 2012-10-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 16 | B01606 | EWARTON SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,851,150 | 9,000 | 0.07 | 0.00 | 2012-10-05 |
| 20 | B01610 | KGI ASIA LTD | 213,500 | 8,000 | 0.01 | 0.00 | 2012-10-05 |
| 21 | C00010 | CITIBANK N.A. | 54,909,411 | 7,500 | 1.95 | 0.00 | 2012-10-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,500 | 7,000 | 0.00 | 0.00 | 2012-10-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 8,500 | 6,500 | 0.00 | 0.00 | 2012-10-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2012-10-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,500 | 4,000 | 0.01 | 0.00 | 2012-10-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,500 | 2,000 | 0.01 | 0.00 | 2012-10-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,500 | 500 | 0.00 | 0.00 | 2012-10-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,305 | 286 | 0.00 | 0.00 | 2012-10-05 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -500 | 0.00 | -0.00 | 2012-10-05 |
| 32 | C00093 | BNP PARIBAS | 70,564,435 | -1,000 | 2.51 | -0.00 | 2012-10-05 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2012-10-05 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 158,500 | -5,000 | 0.01 | -0.00 | 2012-10-05 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-05 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 192,815 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,299,805 | -467,500 | 10.47 | -0.02 | 2012-10-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 355 | -4,334,000 | 0.00 | -0.15 | 2012-10-05 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 330,691 | -9,000,000 | 0.01 | -0.32 | 2012-10-05 |
| 40 | Total changed named holdings | 1,380,665,144 | 0 | 49.13 | 0.00 | ||
| 114 | Unchanged named holdings | 32,177,980 | 0 | 1.14 | 0.00 | ||
| 154 | Total named holdings | 1,412,843,124 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,353,000 | 0 | 0.19 | 0.00 | ||
| 162 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 3,284,786 |
| Turnover | 20,533,780 |
| Average price | 6.251 |
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