Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,789,884 | 43,551,427 | 1.81 | 1.55 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,286,412 | 4,446,256 | 10.54 | 0.16 | 2012-11-28 |
| 3 | C00010 | CITIBANK N.A. | 48,265,842 | 2,330,000 | 1.72 | 0.08 | 2012-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,279 | 281,587 | 0.04 | 0.01 | 2012-11-28 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | 9,500 | 0.02 | 0.00 | 2012-11-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2012-11-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387 | -87 | 0.00 | -0.00 | 2012-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,019 | -300 | 0.00 | -0.00 | 2012-11-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,500 | -500 | 0.01 | -0.00 | 2012-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2012-11-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2012-11-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,794,210 | -3,500 | 0.14 | -0.00 | 2012-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,500 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,500 | -5,000 | 0.01 | -0.00 | 2012-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,500 | -5,000 | 0.01 | -0.00 | 2012-11-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 386,500 | -5,500 | 0.01 | -0.00 | 2012-11-28 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2012-11-28 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,500 | -7,000 | 0.00 | -0.00 | 2012-11-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,000 | -10,500 | 0.00 | -0.00 | 2012-11-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -11,000 | 0.00 | -0.00 | 2012-11-28 |
| 28 | B01610 | KGI ASIA LTD | 197,000 | -11,000 | 0.01 | -0.00 | 2012-11-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,500 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 217,000 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,500 | -17,000 | 0.00 | -0.00 | 2012-11-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 61,500 | -20,500 | 0.00 | -0.00 | 2012-11-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,500 | -25,500 | 0.01 | -0.00 | 2012-11-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,561,650 | -26,000 | 0.09 | -0.00 | 2012-11-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 952,000 | -29,000 | 0.03 | -0.00 | 2012-11-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,950,953 | -32,586 | 0.25 | -0.00 | 2012-11-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,784,621 | -33,500 | 0.06 | -0.00 | 2012-11-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,000 | -38,000 | 0.00 | -0.00 | 2012-11-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 63,000 | -46,000 | 0.00 | -0.00 | 2012-11-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 93,000 | -50,000 | 0.00 | -0.00 | 2012-11-28 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 551,191 | -100,000 | 0.02 | -0.00 | 2012-11-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,615,920 | -689,327 | 0.31 | -0.02 | 2012-11-28 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,300 | -861,700 | 0.00 | -0.03 | 2012-11-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,863,968 | -1,743,009 | 1.60 | -0.06 | 2012-11-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,132,666 | -46,836,261 | 46.26 | -1.67 | 2012-11-28 |
| 45 | Total changed named holdings | 1,771,141,802 | 0 | 63.02 | 0.00 | ||
| 110 | Unchanged named holdings | 91,700,822 | 0 | 3.26 | 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 | 2012-11-26 |
| Volume | 3,733,387 |
| Turnover | 22,254,277 |
| Average price | 5.961 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy