Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,484,800 | 2,434,736 | 0.41 | 0.09 | 2011-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,404,752 | 2,022,224 | 12.43 | 0.07 | 2011-03-01 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,079,657 | 576,000 | 0.22 | 0.02 | 2011-03-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,324,500 | 225,500 | 0.19 | 0.01 | 2011-03-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,188,688 | 142,500 | 0.26 | 0.01 | 2011-03-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 982,077 | 74,500 | 0.03 | 0.00 | 2011-03-01 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 575,438 | 52,000 | 0.02 | 0.00 | 2011-03-01 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,000 | 47,000 | 0.01 | 0.00 | 2011-03-01 | |
| 9 | B01592 | PLATINUM BROKING CO LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2011-03-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,372,464 | 9,000 | 0.19 | 0.00 | 2011-03-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,629,650 | 5,500 | 0.06 | 0.00 | 2011-03-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2011-03-01 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2011-03-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2011-03-01 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 500 | 0.00 | 0.00 | 2011-03-01 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-03-01 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,585 | 500 | 0.00 | 0.00 | 2011-03-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,167 | -100 | 0.00 | -0.00 | 2011-03-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2011-03-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | -5,000 | 0.00 | -0.00 | 2011-03-01 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 621,000 | -5,000 | 0.02 | -0.00 | 2011-03-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 876,000 | -8,000 | 0.03 | -0.00 | 2011-03-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | -21,000 | 0.00 | -0.00 | 2011-03-01 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,154 | -23,500 | 0.06 | -0.00 | 2011-03-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 8,932,925 | -39,500 | 0.32 | -0.00 | 2011-03-01 | |
| 28 | B01297 | ONSHINE SECURITIES LTD | 43,500 | -40,500 | 0.00 | -0.00 | 2011-03-01 | |
| 29 | C00093 | BNP PARIBAS | 63,311,797 | -97,900 | 2.25 | -0.00 | 2011-03-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,056 | -275,500 | 0.10 | -0.01 | 2011-03-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,719,091 | -444,000 | 0.17 | -0.02 | 2011-03-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,784,126 | -1,871,006 | 29.74 | -0.07 | 2011-03-01 | |
| 33 | C00010 | CITIBANK N.A. | 81,015,745 | -2,814,454 | 2.88 | -0.10 | 2011-03-01 | |
| 33 | Total changed named holdings | 1,389,620,172 | 0 | 49.44 | 0.00 | |||
| 137 | Unchanged named holdings | 23,233,953 | 0 | 0.83 | 0.00 | |||
| 170 | Total named holdings | 1,412,854,125 | 0 | 50.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | |||
| 176 | Total securities in CCASS | 1,418,211,125 | 0 | 50.46 | 0.00 | |||
| Securities not in CCASS | 1,392,279,125 | 0 | 49.54 | 0.00 | ||||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 7,611,383 |
| Turnover | 83,416,216 |
| Average price | 10.959 |
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