Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 9,305,247 | 2,398,818 | 0.33 | 0.09 | 2012-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,968,927 | 827,148 | 47.93 | 0.03 | 2012-11-27 |
| 3 | C00093 | BNP PARIBAS | 73,980,712 | 403,000 | 2.63 | 0.01 | 2012-11-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,238,457 | 101,000 | 0.26 | 0.00 | 2012-11-27 |
| 5 | B01209 | MASON SECURITIES LTD | 72,000 | 23,000 | 0.00 | 0.00 | 2012-11-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | 17,000 | 0.00 | 0.00 | 2012-11-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 827,692 | 14,034 | 0.03 | 0.00 | 2012-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,121 | 11,500 | 0.06 | 0.00 | 2012-11-27 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 13,500 | 8,500 | 0.00 | 0.00 | 2012-11-27 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2012-11-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 3,500 | 0.01 | 0.00 | 2012-11-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2012-11-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,000 | 1,000 | 0.01 | 0.00 | 2012-11-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 500 | 0.00 | 0.00 | 2012-11-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2012-11-27 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -6,000 | 0.00 | -0.00 | 2012-11-27 |
| 20 | C00010 | CITIBANK N.A. | 45,935,842 | -7,000 | 1.63 | -0.00 | 2012-11-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,000 | -8,000 | 0.02 | -0.00 | 2012-11-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2012-11-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,500 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 229,000 | -11,500 | 0.01 | -0.00 | 2012-11-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,000 | -12,000 | 0.01 | -0.00 | 2012-11-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,500 | -12,500 | 0.02 | -0.00 | 2012-11-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,587,650 | -13,000 | 0.09 | -0.00 | 2012-11-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,000 | -14,500 | 0.02 | -0.00 | 2012-11-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 981,000 | -20,000 | 0.03 | -0.00 | 2012-11-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,500 | -24,500 | 0.01 | -0.00 | 2012-11-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,983,539 | -116,214 | 0.25 | -0.00 | 2012-11-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,600 | -685,500 | 0.02 | -0.02 | 2012-11-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,606,977 | -800,000 | 1.66 | -0.03 | 2012-11-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,840,156 | -2,059,286 | 10.38 | -0.07 | 2012-11-27 |
| 36 | Total changed named holdings | 1,839,133,920 | 0 | 65.44 | 0.00 | ||
| 119 | Unchanged named holdings | 23,708,704 | 0 | 0.84 | 0.00 | ||
| 155 | Total named holdings | 1,862,842,624 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 164 | Total securities in CCASS | 1,868,196,124 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 942,294,126 | 0 | 33.53 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 3,052,000 |
| Turnover | 17,673,700 |
| Average price | 5.791 |
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