Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | 812,040,256 | 2,582,229 | 28.92 | 0.09 | 2010-02-09 |
| 2 | C00010 | CITIBANK N.A. | 93,096,061 | 2,306,145 | 3.32 | 0.08 | 2010-02-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,841,480 | 284,000 | 0.14 | 0.01 | 2010-02-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,661 | 91,855 | 0.03 | 0.00 | 2010-02-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,228,000 | 75,500 | 0.08 | 0.00 | 2010-02-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,000 | 40,000 | 0.01 | 0.00 | 2010-02-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,000 | 27,000 | 0.02 | 0.00 | 2010-02-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 561,000 | 22,500 | 0.02 | 0.00 | 2010-02-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 22,000 | 0.01 | 0.00 | 2010-02-09 |
| 10 | C00093 | BNP PARIBAS | 3,137,500 | 17,000 | 0.11 | 0.00 | 2010-02-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,500 | 12,500 | 0.01 | 0.00 | 2010-02-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-02-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,500 | 8,000 | 0.00 | 0.00 | 2010-02-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,500 | 8,000 | 0.00 | 0.00 | 2010-02-09 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 603,500 | 7,500 | 0.02 | 0.00 | 2010-02-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,459,500 | 7,000 | 0.23 | 0.00 | 2010-02-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,500 | 4,500 | 0.00 | 0.00 | 2010-02-09 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 517,500 | 4,000 | 0.02 | 0.00 | 2010-02-09 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 3,500 | 0.00 | 0.00 | 2010-02-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 95,500 | 3,500 | 0.00 | 0.00 | 2010-02-09 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-02-09 |
| 28 | B01610 | KGI ASIA LTD | 203,500 | 3,000 | 0.01 | 0.00 | 2010-02-09 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 766,500 | 3,000 | 0.03 | 0.00 | 2010-02-09 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-02-09 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | 3,000 | 0.01 | 0.00 | 2010-02-09 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 364,000 | 2,500 | 0.01 | 0.00 | 2010-02-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | 2,500 | 0.00 | 0.00 | 2010-02-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | 2,500 | 0.00 | 0.00 | 2010-02-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 37 | B01340 | LEHIN SECURITIES LTD | 13,321 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 38 | B01209 | MASON SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2010-02-09 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2010-02-09 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 149,500 | 1,500 | 0.01 | 0.00 | 2010-02-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2010-02-09 |
| 44 | B01138 | CLSA LTD | 500 | 500 | 0.00 | 0.00 | 2010-02-09 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 500 | 0.00 | 0.00 | 2010-02-09 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,500 | 500 | 0.00 | 0.00 | 2010-02-09 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2010-02-09 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-02-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,256,571 | -3,000 | 0.12 | -0.00 | 2010-02-09 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,340,500 | -3,500 | 0.05 | -0.00 | 2010-02-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2010-02-09 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2010-02-09 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | -7,000 | 0.00 | -0.00 | 2010-02-09 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,500 | -7,000 | 0.02 | -0.00 | 2010-02-09 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,500 | -12,000 | 0.00 | -0.00 | 2010-02-09 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 207,185 | -20,319 | 0.01 | -0.00 | 2010-02-09 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,989,500 | -76,000 | 0.11 | -0.00 | 2010-02-09 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,913,495 | -106,500 | 0.39 | -0.00 | 2010-02-09 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,381,000 | -2,646,410 | 0.33 | -0.09 | 2010-02-09 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,573,181 | -2,716,500 | 12.91 | -0.10 | 2010-02-09 |
| 60 | Total changed named holdings | 1,318,957,211 | 0 | 46.98 | 0.00 | ||
| 91 | Unchanged named holdings | 91,130,014 | 0 | 3.25 | 0.00 | ||
| 151 | Total named holdings | 1,410,087,225 | 0 | 50.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,403,000 | 0 | 0.19 | 0.00 | ||
| 158 | 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 | 2010-02-05 |
| Volume | 5,866,500 |
| Turnover | 72,260,930 |
| Average price | 12.318 |
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