Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,486,954 | 1,608,500 | 0.30 | 0.06 | 2010-04-01 |
| 2 | C00010 | CITIBANK N.A. | 75,993,484 | 279,000 | 2.71 | 0.01 | 2010-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,405,619 | 93,500 | 11.95 | 0.00 | 2010-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,000 | 80,000 | 0.01 | 0.00 | 2010-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,730 | 75,022 | 0.05 | 0.00 | 2010-04-01 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 27,500 | 8,500 | 0.00 | 0.00 | 2010-04-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 604,172 | 6,392 | 0.02 | 0.00 | 2010-04-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 579,249 | 4,915 | 0.02 | 0.00 | 2010-04-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2010-04-01 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 436 | 389 | 0.00 | 0.00 | 2010-04-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 99,500 | -500 | 0.00 | -0.00 | 2010-04-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -500 | 0.00 | -0.00 | 2010-04-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-04-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 474,500 | -1,500 | 0.02 | -0.00 | 2010-04-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,000 | -1,500 | 0.00 | -0.00 | 2010-04-01 |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -1,500 | -0.00 | 2010-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,000 | -3,000 | 0.01 | -0.00 | 2010-04-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,791,500 | -3,500 | 0.10 | -0.00 | 2010-04-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 26 | B01209 | MASON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,400,921 | -4,626 | 30.32 | -0.00 | 2010-04-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2010-04-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2010-04-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,500 | -5,000 | 0.00 | -0.00 | 2010-04-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2010-04-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,500 | -9,000 | 0.00 | -0.00 | 2010-04-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 34 | B01150 | MTF SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -10,500 | 0.00 | -0.00 | 2010-04-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,500 | -11,500 | 0.00 | -0.00 | 2010-04-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,600 | -13,000 | 0.11 | -0.00 | 2010-04-01 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,381,000 | -15,000 | 0.23 | -0.00 | 2010-04-01 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 627,000 | -19,500 | 0.02 | -0.00 | 2010-04-01 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 778,000 | -22,500 | 0.03 | -0.00 | 2010-04-01 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 177,000 | -30,000 | 0.01 | -0.00 | 2010-04-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,886,995 | -37,500 | 0.57 | -0.00 | 2010-04-01 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,000 | -40,000 | 0.02 | -0.00 | 2010-04-01 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,169,500 | -72,500 | 0.04 | -0.00 | 2010-04-01 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,152,250 | -1,782,592 | 0.08 | -0.06 | 2010-04-01 |
| 46 | Total changed named holdings | 1,309,723,910 | 10,000 | 46.65 | 0.00 | ||
| 101 | Unchanged named holdings | 100,413,315 | 0 | 3.58 | 0.00 | ||
| 147 | Total named holdings | 1,410,137,225 | 10,000 | 50.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,384,000 | 0 | 0.19 | 0.00 | ||
| 154 | Total securities in CCASS | 1,415,521,225 | 10,000 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,392,281,525 | -10,000 | 49.59 | -0.00 | |||
| Issued securities | 2,807,802,750 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 4,021,211 |
| Turnover | 54,704,544 |
| Average price | 13.604 |
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