Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,975,415 | 40,820,668 | 1.67 | 1.45 | 2010-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,026,058 | 4,534,500 | 13.21 | 0.16 | 2010-03-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 789,000 | 678,500 | 0.03 | 0.02 | 2010-03-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,578,240 | 465,500 | 0.13 | 0.02 | 2010-03-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,475,662 | 393,412 | 0.12 | 0.01 | 2010-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,565 | 77,975 | 0.02 | 0.00 | 2010-03-10 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 254,500 | 19,500 | 0.01 | 0.00 | 2010-03-10 |
| 8 | C00093 | BNP PARIBAS | 5,346,754 | 12,500 | 0.19 | 0.00 | 2010-03-10 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | 4,500 | 0.00 | 0.00 | 2010-03-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 63 | -37 | 0.00 | -0.00 | 2010-03-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 92,500 | -500 | 0.00 | -0.00 | 2010-03-10 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2010-03-10 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,000 | -0.00 | 2010-03-10 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-10 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 17 | B01740 | WIN SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2010-03-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-03-10 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-03-10 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-03-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2010-03-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -3,000 | -0.00 | 2010-03-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2010-03-10 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,500 | -0.00 | 2010-03-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | -6,500 | 0.00 | -0.00 | 2010-03-10 |
| 35 | B01606 | EWARTON SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2010-03-10 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 458,000 | -8,500 | 0.02 | -0.00 | 2010-03-10 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-10 | |
| 38 | B01138 | CLSA LTD | 0 | -10,000 | -0.00 | 2010-03-10 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -14,000 | 0.00 | -0.00 | 2010-03-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,500 | -16,500 | 0.00 | -0.00 | 2010-03-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,500 | -20,500 | 0.01 | -0.00 | 2010-03-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -21,000 | 0.01 | -0.00 | 2010-03-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,000 | -23,000 | 0.01 | -0.00 | 2010-03-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,500 | -30,500 | 0.01 | -0.00 | 2010-03-10 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,500 | -30,500 | 0.00 | -0.00 | 2010-03-10 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,309,500 | -34,500 | 0.05 | -0.00 | 2010-03-10 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-03-10 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,000 | -40,500 | 0.01 | -0.00 | 2010-03-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500 | -41,000 | 0.00 | -0.00 | 2010-03-10 |
| 51 | B01610 | KGI ASIA LTD | 169,500 | -46,500 | 0.01 | -0.00 | 2010-03-10 |
| 52 | B01477 | FT SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2010-03-10 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 220,500 | -50,500 | 0.01 | -0.00 | 2010-03-10 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,000 | -55,000 | 0.00 | -0.00 | 2010-03-10 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | -56,000 | 0.01 | -0.00 | 2010-03-10 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,299,000 | -66,000 | 0.05 | -0.00 | 2010-03-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,334,495 | -101,500 | 0.58 | -0.00 | 2010-03-10 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 522,000 | -117,000 | 0.02 | -0.00 | 2010-03-10 |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 47,463 | -169,963 | 0.00 | -0.01 | 2010-03-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,441,500 | -193,500 | 0.23 | -0.01 | 2010-03-10 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 750,000 | -200,000 | 0.03 | -0.01 | 2010-03-10 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 580,000 | -250,000 | 0.02 | -0.01 | 2010-03-10 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,656,000 | -426,000 | 0.09 | -0.02 | 2010-03-10 |
| 64 | C00010 | CITIBANK N.A. | 81,862,234 | -2,312,500 | 2.92 | -0.08 | 2010-03-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,649,543 | -42,489,055 | 27.38 | -1.51 | 2010-03-10 |
| 65 | Total changed named holdings | 1,316,230,492 | 1,000 | 46.88 | 0.00 | ||
| 82 | Unchanged named holdings | 93,879,233 | 0 | 3.34 | 0.00 | ||
| 147 | Total named holdings | 1,410,109,725 | 1,000 | 50.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,384,000 | 0 | 0.19 | 0.00 | ||
| 154 | Total securities in CCASS | 1,415,493,725 | 1,000 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,392,281,525 | -1,000 | 49.59 | -0.00 | |||
| Issued securities | 2,807,775,250 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 11,639,963 |
| Turnover | 157,585,566 |
| Average price | 13.538 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy