Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-09-14 to 2009-09-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,279,500 | 507,500 | 0.30 | 0.02 | 2009-09-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,100 | 408,500 | 0.04 | 0.01 | 2009-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,713,863 | 315,251 | 28.86 | 0.01 | 2009-09-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,011,542 | 210,390 | 0.29 | 0.01 | 2009-09-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,188,519 | 68,610 | 0.11 | 0.00 | 2009-09-15 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,500 | 46,000 | 0.01 | 0.00 | 2009-09-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 674,000 | 29,500 | 0.02 | 0.00 | 2009-09-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2009-09-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,500 | 14,000 | 0.00 | 0.00 | 2009-09-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 62,500 | 12,500 | 0.00 | 0.00 | 2009-09-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,214,250 | 11,500 | 0.04 | 0.00 | 2009-09-15 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 53,500 | 11,000 | 0.00 | 0.00 | 2009-09-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | 11,000 | 0.01 | 0.00 | 2009-09-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 11,000 | 0.00 | 0.00 | 2009-09-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2009-09-15 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-09-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-09-15 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2009-09-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,000 | 8,000 | 0.01 | 0.00 | 2009-09-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 40,500 | 7,000 | 0.00 | 0.00 | 2009-09-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 68,500 | 7,000 | 0.00 | 0.00 | 2009-09-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2009-09-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,500 | 5,500 | 0.02 | 0.00 | 2009-09-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,500 | 5,000 | 0.01 | 0.00 | 2009-09-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2009-09-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-09-15 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2009-09-15 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-09-15 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-09-15 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-15 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-09-15 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 393,500 | 2,000 | 0.01 | 0.00 | 2009-09-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-09-15 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,500 | 500 | 0.01 | 0.00 | 2009-09-15 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2009-09-15 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 500 | 0.00 | 0.00 | 2009-09-15 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2009-09-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-09-15 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-09-15 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-09-15 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500 | -10,000 | 0.00 | -0.00 | 2009-09-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2009-09-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,015 | -10,500 | 0.00 | -0.00 | 2009-09-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,000 | -11,000 | 0.03 | -0.00 | 2009-09-15 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 4,448,900 | -15,000 | 0.16 | -0.00 | 2009-09-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,185 | -17,751 | 0.02 | -0.00 | 2009-09-15 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2009-09-15 |
| 50 | B01610 | KGI ASIA LTD | 227,500 | -29,000 | 0.01 | -0.00 | 2009-09-15 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 709,500 | -30,000 | 0.03 | -0.00 | 2009-09-15 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,500 | -45,000 | 0.00 | -0.00 | 2009-09-15 |
| 53 | C00010 | CITIBANK N.A. | 69,970,415 | -217,000 | 2.49 | -0.01 | 2009-09-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,716,673 | -418,000 | 0.31 | -0.01 | 2009-09-15 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,422,992 | -928,500 | 14.27 | -0.03 | 2009-09-15 |
| 55 | Total changed named holdings | 1,321,038,454 | 0 | 47.09 | 0.00 | ||
| 106 | Unchanged named holdings | 86,826,545 | 0 | 3.09 | 0.00 | ||
| 161 | Total named holdings | 1,407,864,999 | 0 | 50.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,362,000 | 0 | 0.19 | 0.00 | ||
| 166 | Total securities in CCASS | 1,413,226,999 | 0 | 50.37 | 0.00 | ||
| Securities not in CCASS | 1,392,289,501 | 0 | 49.63 | 0.00 | |||
| Issued securities | 2,805,516,500 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 2,087,000 |
| Turnover | 24,074,441 |
| Average price | 11.535 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy