Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,368,084,171 | 1,023,585 | 48.68 | 0.04 | 2013-01-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,100 | 160,000 | 0.06 | 0.01 | 2013-01-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,980 | 106,000 | 0.02 | 0.00 | 2013-01-16 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,200 | 63,700 | 0.00 | 0.00 | 2013-01-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 202,000 | 31,000 | 0.01 | 0.00 | 2013-01-16 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2013-01-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,500 | 28,000 | 0.04 | 0.00 | 2013-01-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 144,500 | 26,500 | 0.01 | 0.00 | 2013-01-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 17,000 | 0.02 | 0.00 | 2013-01-16 | |
| 10 | B01209 | MASON SECURITIES LTD | 287,000 | 13,000 | 0.01 | 0.00 | 2013-01-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,000 | 12,000 | 0.01 | 0.00 | 2013-01-16 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | 11,500 | 0.00 | 0.00 | 2013-01-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 | |
| 15 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-01-16 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 3,500 | 0.00 | 0.00 | 2013-01-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,000 | 3,500 | 0.01 | 0.00 | 2013-01-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,528,000 | 3,000 | 0.05 | 0.00 | 2013-01-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,296,650 | 2,500 | 0.08 | 0.00 | 2013-01-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 233,500 | 1,000 | 0.01 | 0.00 | 2013-01-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 500 | 0.01 | 0.00 | 2013-01-16 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,500 | -500 | 0.00 | -0.00 | 2013-01-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 25 | B01610 | KGI ASIA LTD | 226,500 | -2,000 | 0.01 | -0.00 | 2013-01-16 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-01-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 522,500 | -4,000 | 0.02 | -0.00 | 2013-01-16 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,500 | -6,000 | 0.00 | -0.00 | 2013-01-16 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2013-01-16 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | -9,000 | 0.02 | -0.00 | 2013-01-16 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,500 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 192 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 166,000 | -20,500 | 0.01 | -0.00 | 2013-01-16 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,428,121 | -29,000 | 0.09 | -0.00 | 2013-01-16 | |
| 41 | B01138 | CLSA LTD | 432,000 | -29,000 | 0.02 | -0.00 | 2013-01-16 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,000 | -36,000 | 0.01 | -0.00 | 2013-01-16 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 256,500 | -45,500 | 0.01 | -0.00 | 2013-01-16 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,903,963 | -61,500 | 0.25 | -0.00 | 2013-01-16 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,711 | -71,500 | 0.01 | -0.00 | 2013-01-16 | |
| 46 | C00010 | CITIBANK N.A. | 43,454,633 | -85,500 | 1.55 | -0.00 | 2013-01-16 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,553,130 | -165,091 | 10.20 | -0.01 | 2013-01-16 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,520,984 | -917,194 | 0.20 | -0.03 | 2013-01-16 | |
| 48 | Total changed named holdings | 1,726,929,835 | 0 | 61.45 | 0.00 | |||
| 124 | Unchanged named holdings | 135,922,789 | 0 | 4.84 | 0.00 | |||
| 172 | Total named holdings | 1,862,852,624 | 0 | 66.28 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,353,500 | 0 | 0.19 | 0.00 | |||
| 181 | Total securities in CCASS | 1,868,206,124 | 0 | 66.47 | 0.00 | |||
| Securities not in CCASS | 942,284,126 | 0 | 33.53 | 0.00 | ||||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 2,362,500 |
| Turnover | 14,586,979 |
| Average price | 6.174 |
Copyright & disclaimer, Privacy policy