Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,989,198 | 2,465,621 | 29.10 | 0.08 | 2010-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,842,211 | 429,750 | 13.07 | 0.01 | 2010-02-01 |
| 3 | C00010 | CITIBANK N.A. | 90,523,542 | 337,000 | 3.22 | 0.01 | 2010-02-01 |
| 4 | C00016 | DBS BANK LTD | 286,000 | 220,000 | 0.01 | 0.01 | 2010-02-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,218,500 | 194,750 | 0.11 | 0.01 | 2010-02-01 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,500 | 183,500 | 0.01 | 0.01 | 2010-02-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 461,000 | 63,500 | 0.02 | 0.00 | 2010-02-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,297,379 | 52,000 | 0.05 | 0.00 | 2010-02-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,000 | 18,000 | 0.01 | 0.00 | 2010-02-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,500 | 9,500 | 0.00 | 0.00 | 2010-02-01 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 498,000 | 6,812 | 0.02 | 0.00 | 2010-02-01 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2010-02-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 64 | -312 | 0.00 | -0.00 | 2010-02-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2010-02-01 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 214,500 | -1,500 | 0.01 | -0.00 | 2010-02-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2010-02-01 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 21 | B01340 | LEHIN SECURITIES LTD | 6,347 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2010-02-01 |
| 24 | B01298 | GET NICE SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-02-01 | |
| 25 | B01610 | KGI ASIA LTD | 152,000 | -3,500 | 0.01 | -0.00 | 2010-02-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,500 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 31 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2010-02-01 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2010-02-01 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 230,000 | -5,500 | 0.01 | -0.00 | 2010-02-01 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,500 | -6,000 | 0.01 | -0.00 | 2010-02-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,000 | -6,000 | 0.02 | -0.00 | 2010-02-01 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2010-02-01 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2010-02-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -9,000 | 0.00 | -0.00 | 2010-02-01 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | -9,000 | 0.00 | -0.00 | 2010-02-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 44 | B01606 | EWARTON SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-02-01 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 485,500 | -13,000 | 0.02 | -0.00 | 2010-02-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,271,500 | -15,000 | 0.05 | -0.00 | 2010-02-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -15,500 | 0.00 | -0.00 | 2010-02-01 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,500 | -18,000 | 0.00 | -0.00 | 2010-02-01 |
| 50 | C00074 | DEUTSCHE BANK AG | 2,011,500 | -22,500 | 0.07 | -0.00 | 2010-02-01 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,000 | -27,000 | 0.01 | -0.00 | 2010-02-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,500 | -60,000 | 0.02 | -0.00 | 2010-02-01 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,302,000 | -86,000 | 0.22 | -0.00 | 2010-02-01 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,359 | -109,500 | 0.11 | -0.00 | 2010-02-01 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 26,018,000 | -150,000 | 0.93 | -0.01 | 2010-02-01 |
| 56 | C00093 | BNP PARIBAS | 3,118,500 | -193,000 | 0.11 | -0.01 | 2010-02-01 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,172,500 | -221,500 | 0.04 | -0.01 | 2010-02-01 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,722 | -303,175 | 0.02 | -0.01 | 2010-02-01 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,449,369 | -516,446 | 0.12 | -0.02 | 2010-02-01 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,019,495 | -2,081,500 | 0.46 | -0.07 | 2010-02-01 |
| 60 | Total changed named holdings | 1,345,441,186 | 0 | 47.92 | -0.01 | ||
| 88 | Unchanged named holdings | 64,664,039 | 0 | 2.30 | -0.00 | ||
| 148 | Total named holdings | 1,410,105,225 | 0 | 50.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,385,000 | 0 | 0.19 | -0.00 | ||
| 154 | Total securities in CCASS | 1,415,490,225 | 0 | 50.41 | -0.01 | ||
| Securities not in CCASS | 1,392,285,025 | 552,750 | 49.59 | 0.01 | |||
| Issued securities | 2,807,775,250 | 552,750 | 100.00 | 0.02 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 6,550,188 |
| Turnover | 86,065,188 |
| Average price | 13.139 |
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