Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | C00010 | CITIBANK N.A. | 87,977,517 | 525,500 | 3.14 | 0.02 | 2009-06-12 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 403,500 | 123,500 | 0.01 | 0.00 | 2009-06-12 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2009-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,187 | 57,329 | 0.03 | 0.00 | 2009-06-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,222,000 | 33,000 | 0.04 | 0.00 | 2009-06-12 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-12 |
| 7 | B01610 | KGI ASIA LTD | 214,000 | 17,000 | 0.01 | 0.00 | 2009-06-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,500 | 16,000 | 0.01 | 0.00 | 2009-06-12 |
| 9 | B01606 | EWARTON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2009-06-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,500 | 6,500 | 0.00 | 0.00 | 2009-06-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,347,500 | 6,000 | 0.26 | 0.00 | 2009-06-12 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 9,228,900 | 5,500 | 0.33 | 0.00 | 2009-06-12 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2009-06-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,470,500 | 4,000 | 0.05 | 0.00 | 2009-06-12 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,500 | 3,000 | 0.01 | 0.00 | 2009-06-12 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2009-06-12 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,492,137 | 1,500 | 0.77 | 0.00 | 2009-06-12 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 1,500 | 0.00 | 0.00 | 2009-06-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-12 |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-06-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 656,500 | 500 | 0.02 | 0.00 | 2009-06-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 196 | -179 | 0.00 | -0.00 | 2009-06-12 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2009-06-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2009-06-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2009-06-12 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,500 | -3,500 | 0.00 | -0.00 | 2009-06-12 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2009-06-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,000 | -4,500 | 0.00 | -0.00 | 2009-06-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2009-06-12 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-06-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,634,369 | -6,000 | 0.66 | -0.00 | 2009-06-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,515 | -6,500 | 0.00 | -0.00 | 2009-06-12 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2009-06-12 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-06-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,224,000 | -35,500 | 0.15 | -0.00 | 2009-06-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,500 | -50,000 | 0.02 | -0.00 | 2009-06-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,500 | -55,500 | 0.02 | -0.00 | 2009-06-12 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,500 | -68,000 | 0.01 | -0.00 | 2009-06-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,986,448 | -259,300 | 14.48 | -0.01 | 2009-06-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,386,791 | -398,350 | 26.56 | -0.01 | 2009-06-12 |
| 43 | Total changed named holdings | 1,306,787,060 | 22,500 | 46.62 | 0.00 | ||
| 107 | Unchanged named holdings | 98,498,439 | 0 | 3.51 | 0.00 | ||
| 150 | Total named holdings | 1,405,285,499 | 22,500 | 50.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,358,000 | 2,000 | 0.19 | 0.00 | ||
| 155 | Total securities in CCASS | 1,410,643,499 | 24,500 | 50.33 | 0.00 | ||
| Securities not in CCASS | 1,392,292,001 | -24,500 | 49.67 | -0.00 | |||
| Issued securities | 2,802,935,500 | 0 | 100.00 | 0.00 | 2009-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-10 |
| Volume | 1,818,091 |
| Turnover | 19,629,618 |
| Average price | 10.797 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy