Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01376 | PUBLIC SECURITIES LTD | 24,397,000 | 2,000,000 | 0.87 | 0.07 | 2009-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,885,175 | 1,340,100 | 26.62 | 0.05 | 2009-06-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,346,637 | 567,000 | 0.69 | 0.02 | 2009-06-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,383,000 | 218,000 | 0.05 | 0.01 | 2009-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,231,500 | 216,000 | 0.26 | 0.01 | 2009-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,801,369 | 154,000 | 0.74 | 0.01 | 2009-06-05 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 664,500 | 97,500 | 0.02 | 0.00 | 2009-06-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 354,500 | 90,000 | 0.01 | 0.00 | 2009-06-05 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-06-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 431,000 | 66,000 | 0.02 | 0.00 | 2009-06-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | 65,000 | 0.00 | 0.00 | 2009-06-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | 60,000 | 0.00 | 0.00 | 2009-06-05 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,500 | 32,500 | 0.00 | 0.00 | 2009-06-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,500 | 30,000 | 0.00 | 0.00 | 2009-06-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,700 | 26,500 | 0.07 | 0.00 | 2009-06-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 25,500 | 0.00 | 0.00 | 2009-06-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 23,500 | 0.00 | 0.00 | 2009-06-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2009-06-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,015 | 18,000 | 0.00 | 0.00 | 2009-06-05 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2009-06-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 17,500 | 0.00 | 0.00 | 2009-06-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 17,000 | 0.00 | 0.00 | 2009-06-05 |
| 27 | B01567 | PRIME SECURITIES LTD | 27,500 | 16,000 | 0.00 | 0.00 | 2009-06-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | 15,500 | 0.00 | 0.00 | 2009-06-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,500 | 15,000 | 0.02 | 0.00 | 2009-06-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | 13,500 | 0.00 | 0.00 | 2009-06-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2009-06-05 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-06-05 |
| 33 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-06-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,500 | 10,500 | 0.01 | 0.00 | 2009-06-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | 9,000 | 0.00 | 0.00 | 2009-06-05 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-06-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,500 | 7,000 | 0.01 | 0.00 | 2009-06-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2009-06-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,000 | 5,000 | 0.01 | 0.00 | 2009-06-05 |
| 43 | B01477 | FT SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2009-06-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2009-06-05 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2009-06-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2009-06-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,890,794 | 4,900 | 14.38 | 0.00 | 2009-06-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2009-06-05 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 51 | B01340 | LEHIN SECURITIES LTD | 4,053 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2009-06-05 |
| 53 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,500 | 3,500 | 0.00 | 0.00 | 2009-06-05 |
| 55 | B01522 | CHUANGS & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-05 |
| 56 | B01610 | KGI ASIA LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2009-06-05 |
| 57 | B01584 | CHIEF SECURITIES LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2009-06-05 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2009-06-05 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2009-06-05 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 61 | B01695 | DAH SING SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | 1,500 | 0.02 | 0.00 | 2009-06-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 177,000 | 1,500 | 0.01 | 0.00 | 2009-06-05 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,189 | 1,000 | 0.00 | 0.00 | 2009-06-05 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 144,500 | 1,000 | 0.01 | 0.00 | 2009-06-05 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | 500 | 0.00 | 0.00 | 2009-06-05 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,808 | -500 | 0.00 | -0.00 | 2009-06-05 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-06-05 |
| 73 | B01298 | GET NICE SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2009-06-05 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2009-06-05 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-05 | |
| 76 | C00074 | DEUTSCHE BANK AG | 7,111,000 | -19,000 | 0.25 | -0.00 | 2009-06-05 |
| 77 | B01138 | CLSA LTD | 62,500 | -28,500 | 0.00 | -0.00 | 2009-06-05 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 235,000 | -30,000 | 0.01 | -0.00 | 2009-06-05 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 255,000 | -65,500 | 0.01 | -0.00 | 2009-06-05 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 9,392,400 | -82,500 | 0.34 | -0.00 | 2009-06-05 |
| 81 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 443,000 | -200,000 | 0.02 | -0.01 | 2009-06-05 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,764 | -438,000 | 0.06 | -0.02 | 2009-06-05 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 594,500 | -858,000 | 0.02 | -0.03 | 2009-06-05 |
| 84 | C00010 | CITIBANK N.A. | 91,625,517 | -3,733,500 | 3.27 | -0.13 | 2009-06-05 |
| 84 | Total changed named holdings | 1,340,936,921 | 155,000 | 47.86 | 0.01 | ||
| 67 | Unchanged named holdings | 64,209,078 | 0 | 2.29 | 0.00 | ||
| 151 | Total named holdings | 1,405,145,999 | 155,000 | 50.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,356,000 | 0 | 0.19 | 0.00 | ||
| 155 | Total securities in CCASS | 1,410,501,999 | 155,000 | 50.34 | 0.01 | ||
| Securities not in CCASS | 1,391,542,001 | -155,000 | 49.66 | -0.01 | |||
| Issued securities | 2,802,044,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 6,651,500 |
| Turnover | 73,424,528 |
| Average price | 11.039 |
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