Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,815,547 | 9,155,283 | 3.23 | 0.33 | 2012-12-03 |
| 2 | C00010 | CITIBANK N.A. | 48,553,342 | 779,000 | 1.73 | 0.03 | 2012-12-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,279 | 354,034 | 0.03 | 0.01 | 2012-12-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,600 | 244,814 | 0.04 | 0.01 | 2012-12-03 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 662,000 | 128,000 | 0.02 | 0.00 | 2012-12-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,468,057 | 127,500 | 0.27 | 0.00 | 2012-12-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,194,000 | 100,000 | 0.04 | 0.00 | 2012-12-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,962,395 | 92,000 | 0.28 | 0.00 | 2012-12-03 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,154,000 | 50,000 | 0.04 | 0.00 | 2012-12-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,000 | 38,000 | 0.01 | 0.00 | 2012-12-03 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | 32,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,000 | 30,000 | 0.02 | 0.00 | 2012-12-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 27,000 | 0.01 | 0.00 | 2012-12-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,500 | 25,000 | 0.01 | 0.00 | 2012-12-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,000 | 25,000 | 0.02 | 0.00 | 2012-12-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,500 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,500 | 10,000 | 0.03 | 0.00 | 2012-12-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,500 | 7,000 | 0.00 | 0.00 | 2012-12-03 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-12-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,500 | 5,000 | 0.01 | 0.00 | 2012-12-03 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | 4,500 | 0.00 | 0.00 | 2012-12-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,722,621 | 4,000 | 0.06 | 0.00 | 2012-12-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,500 | 3,000 | 0.01 | 0.00 | 2012-12-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,500 | 2,000 | 0.01 | 0.00 | 2012-12-03 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 32 | B01740 | WIN SECURITIES LTD | 149,500 | 2,000 | 0.01 | 0.00 | 2012-12-03 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,500 | 500 | 0.00 | 0.00 | 2012-12-03 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 183,000 | -8,500 | 0.01 | -0.00 | 2012-12-03 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,500 | -9,000 | 0.01 | -0.00 | 2012-12-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 65,500 | -329,000 | 0.00 | -0.01 | 2012-12-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,948,803 | -723,314 | 10.57 | -0.03 | 2012-12-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,440,217 | -926,534 | 46.20 | -0.03 | 2012-12-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,651,805 | -9,317,283 | 0.17 | -0.33 | 2012-12-03 |
| 41 | Total changed named holdings | 1,766,250,666 | 0 | 62.84 | 0.00 | ||
| 115 | Unchanged named holdings | 96,591,958 | 0 | 3.44 | 0.00 | ||
| 156 | Total named holdings | 1,862,842,624 | 0 | 66.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | ||
| 165 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 8,111,500 |
| Turnover | 48,343,702 |
| Average price | 5.960 |
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