Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,403,681 | 2,017,026 | 13.05 | 0.07 | 2010-02-05 |
| 2 | C00010 | CITIBANK N.A. | 92,410,641 | 1,561,000 | 3.29 | 0.06 | 2010-02-05 |
| 3 | B01610 | KGI ASIA LTD | 485,500 | 277,500 | 0.02 | 0.01 | 2010-02-05 |
| 4 | C00093 | BNP PARIBAS | 3,023,000 | 229,000 | 0.11 | 0.01 | 2010-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,597 | 114,600 | 0.03 | 0.00 | 2010-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,501,500 | 104,500 | 0.23 | 0.00 | 2010-02-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,947,371 | 66,500 | 0.10 | 0.00 | 2010-02-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 254,288 | 58,799 | 0.01 | 0.00 | 2010-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 578,000 | 58,000 | 0.02 | 0.00 | 2010-02-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,111,500 | 48,000 | 0.08 | 0.00 | 2010-02-05 |
| 11 | B01750 | POLARIS CAPITAL (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,363,000 | 22,000 | 0.05 | 0.00 | 2010-02-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 78,500 | 19,000 | 0.00 | 0.00 | 2010-02-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2010-02-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | 12,500 | 0.00 | 0.00 | 2010-02-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 36,500 | 12,000 | 0.00 | 0.00 | 2010-02-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 19 | B01340 | LEHIN SECURITIES LTD | 11,321 | 9,974 | 0.00 | 0.00 | 2010-02-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 9,000 | 0.00 | 0.00 | 2010-02-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,500 | 9,000 | 0.00 | 0.00 | 2010-02-05 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2010-02-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2010-02-05 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-02-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,500 | 4,500 | 0.01 | 0.00 | 2010-02-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-02-05 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 29 | B01209 | MASON SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | -0.00 | 2010-02-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2010-02-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,500 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,050,500 | -8,000 | 0.11 | -0.00 | 2010-02-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | -15,000 | 0.02 | -0.00 | 2010-02-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,500 | -15,000 | 0.02 | -0.00 | 2010-02-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,000 | -16,000 | 0.01 | -0.00 | 2010-02-05 |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,486,680 | -33,189 | 0.12 | -0.00 | 2010-02-05 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2010-02-05 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 802,500 | -49,000 | 0.03 | -0.00 | 2010-02-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,755,995 | -69,000 | 0.38 | -0.00 | 2010-02-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,000 | -137,500 | 0.00 | -0.00 | 2010-02-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,500 | -140,500 | 0.01 | -0.01 | 2010-02-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,796,626 | -1,505,000 | 0.46 | -0.05 | 2010-02-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,578,276 | -2,679,210 | 28.73 | -0.10 | 2010-02-05 |
| 51 | Total changed named holdings | 1,317,420,476 | 0 | 46.92 | 0.00 | ||
| 102 | Unchanged named holdings | 92,666,749 | 0 | 3.30 | 0.00 | ||
| 153 | Total named holdings | 1,410,087,225 | 0 | 50.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,403,000 | 0 | 0.19 | 0.00 | ||
| 160 | Total securities in CCASS | 1,415,490,225 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,392,285,025 | 0 | 49.59 | 0.00 | |||
| Issued securities | 2,807,775,250 | 0 | 100.00 | 0.00 | 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 | 2010-02-03 |
| Volume | 6,517,474 |
| Turnover | 83,187,137 |
| Average price | 12.764 |
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