Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 844,939,164 | 2,245,366 | 30.06 | 0.08 | 2011-02-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,323,188 | 1,113,500 | 0.30 | 0.04 | 2011-02-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,951,564 | 969,117 | 0.32 | 0.03 | 2011-02-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,190,309 | 925,500 | 0.22 | 0.03 | 2011-02-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 764,577 | 167,500 | 0.03 | 0.01 | 2011-02-23 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 484,438 | 133,000 | 0.02 | 0.00 | 2011-02-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2011-02-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,175,464 | 27,500 | 0.18 | 0.00 | 2011-02-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,500 | 23,000 | 0.01 | 0.00 | 2011-02-23 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,706,657 | 16,500 | 0.06 | 0.00 | 2011-02-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 796,000 | 15,500 | 0.03 | 0.00 | 2011-02-23 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,237,500 | 13,000 | 2.04 | 0.00 | 2011-02-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,500 | 12,000 | 0.01 | 0.00 | 2011-02-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,500 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 16 | B01740 | WIN SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 457,000 | 5,000 | 0.02 | 0.00 | 2011-02-23 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 20 | B01610 | KGI ASIA LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2011-02-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,511,913 | 593 | 0.12 | 0.00 | 2011-02-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,500 | 500 | 0.00 | 0.00 | 2011-02-23 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,500 | 500 | 0.01 | 0.00 | 2011-02-23 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,585 | 500 | 0.00 | 0.00 | 2011-02-23 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,470 | 300 | 0.00 | 0.00 | 2011-02-23 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 5,096 | -9 | 0.00 | -0.00 | 2011-02-23 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,500 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,522,150 | -2,500 | 0.05 | -0.00 | 2011-02-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-02-23 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,500 | -14,000 | 0.01 | -0.00 | 2011-02-23 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,500 | -18,000 | 0.01 | -0.00 | 2011-02-23 | |
| 43 | B01839 | RABO BROKERAGE HK LTD | 1,123,000 | -35,000 | 0.04 | -0.00 | 2011-02-23 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 595,000 | -64,500 | 0.02 | -0.00 | 2011-02-23 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,741 | -98,259 | 0.03 | -0.00 | 2011-02-23 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,500 | -166,500 | 0.01 | -0.01 | 2011-02-23 | |
| 47 | C00010 | CITIBANK N.A. | 80,449,481 | -198,108 | 2.86 | -0.01 | 2011-02-23 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,725,171 | -284,000 | 0.10 | -0.01 | 2011-02-23 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,981,837 | -2,200,000 | 12.45 | -0.08 | 2011-02-23 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,700,000 | 0.00 | -0.10 | 2011-02-23 | |
| 50 | Total changed named holdings | 1,378,549,805 | -26,000 | 49.05 | -0.00 | |||
| 112 | Unchanged named holdings | 34,304,320 | 0 | 1.22 | 0.00 | |||
| 162 | Total named holdings | 1,412,854,125 | -26,000 | 50.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | |||
| 168 | Total securities in CCASS | 1,418,211,125 | -26,000 | 50.46 | -0.00 | |||
| Securities not in CCASS | 1,392,248,125 | 26,000 | 49.54 | 0.00 | ||||
| Issued securities | 2,810,459,250 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 12,622,791 |
| Turnover | 152,595,710 |
| Average price | 12.089 |
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