Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 9,926,934 | 1,439,980 | 0.35 | 0.05 | 2010-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,223 | 294,493 | 0.06 | 0.01 | 2010-04-07 |
| 3 | C00010 | CITIBANK N.A. | 76,213,984 | 220,500 | 2.71 | 0.01 | 2010-04-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,184,473 | 32,223 | 0.08 | 0.00 | 2010-04-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 653,500 | 26,500 | 0.02 | 0.00 | 2010-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,421,657 | 16,038 | 11.95 | 0.00 | 2010-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,395,000 | 14,000 | 0.23 | 0.00 | 2010-04-07 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | 9,000 | 0.00 | 0.00 | 2010-04-07 |
| 10 | B01610 | KGI ASIA LTD | 143,500 | 5,500 | 0.01 | 0.00 | 2010-04-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2010-04-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,598,000 | 3,000 | 0.09 | 0.00 | 2010-04-07 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2010-04-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 2,500 | 0.00 | 0.00 | 2010-04-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2010-04-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,171,500 | 2,000 | 0.04 | 0.00 | 2010-04-07 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2010-04-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 1,500 | 0.00 | 0.00 | 2010-04-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-04-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 319 | -117 | 0.00 | -0.00 | 2010-04-07 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 221,500 | -500 | 0.01 | -0.00 | 2010-04-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-04-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -1,500 | 0.00 | -0.00 | 2010-04-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,500 | -4,000 | 0.01 | -0.00 | 2010-04-07 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | -5,000 | 0.00 | -0.00 | 2010-04-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,879,495 | -7,500 | 0.57 | -0.00 | 2010-04-07 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2010-04-07 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-04-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,500 | -10,000 | 0.01 | -0.00 | 2010-04-07 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | -12,000 | 0.02 | -0.00 | 2010-04-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,500 | -21,500 | 0.00 | -0.00 | 2010-04-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,979,100 | -31,500 | 0.11 | -0.00 | 2010-04-07 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 209,000 | -41,500 | 0.01 | -0.00 | 2010-04-07 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 560,500 | -43,672 | 0.02 | -0.00 | 2010-04-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 426,000 | -48,500 | 0.02 | -0.00 | 2010-04-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 179,646 | -399,603 | 0.01 | -0.01 | 2010-04-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,965,079 | -1,435,842 | 30.27 | -0.05 | 2010-04-07 |
| 40 | Total changed named holdings | 1,309,060,910 | 0 | 46.62 | 0.00 | ||
| 105 | Unchanged named holdings | 101,076,315 | 0 | 3.60 | 0.00 | ||
| 145 | Total named holdings | 1,410,137,225 | 0 | 50.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,384,000 | 0 | 0.19 | 0.00 | ||
| 152 | Total securities in CCASS | 1,415,521,225 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,392,281,525 | 0 | 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 | 2010-03-31 |
| Volume | 3,414,383 |
| Turnover | 46,324,597 |
| Average price | 13.567 |
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