Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,982,985 | 1,673,173 | 0.11 | 0.06 | 2010-04-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,119,934 | 549,500 | 0.40 | 0.02 | 2010-04-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,154,500 | 363,000 | 0.11 | 0.01 | 2010-04-12 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 23,852,500 | 160,000 | 0.85 | 0.01 | 2010-04-12 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | 102,000 | 0.02 | 0.00 | 2010-04-12 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 650,500 | 90,000 | 0.02 | 0.00 | 2010-04-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,186,259 | 67,745 | 30.24 | 0.00 | 2010-04-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,463,500 | 61,000 | 0.23 | 0.00 | 2010-04-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | 40,500 | 0.00 | 0.00 | 2010-04-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 531,000 | 31,000 | 0.02 | 0.00 | 2010-04-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 72,500 | 29,500 | 0.00 | 0.00 | 2010-04-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,000 | 25,500 | 0.00 | 0.00 | 2010-04-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2010-04-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2010-04-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,500 | 20,000 | 0.01 | 0.00 | 2010-04-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,997,995 | 19,500 | 0.57 | 0.00 | 2010-04-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,500 | 18,000 | 0.01 | 0.00 | 2010-04-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,000 | 17,000 | 0.01 | 0.00 | 2010-04-12 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 43,000 | 17,000 | 0.00 | 0.00 | 2010-04-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,179,000 | 13,500 | 0.04 | 0.00 | 2010-04-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 13,000 | 0.00 | 0.00 | 2010-04-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2010-04-12 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 12,000 | 0.00 | 0.00 | 2010-04-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,000 | 10,500 | 0.01 | 0.00 | 2010-04-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 32 | B01610 | KGI ASIA LTD | 141,000 | 8,000 | 0.01 | 0.00 | 2010-04-12 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-12 |
| 34 | B01252 | CORPORATE BROKERS LTD | 9,500 | 7,000 | 0.00 | 0.00 | 2010-04-12 |
| 35 | B01606 | EWARTON SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2010-04-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,500 | 7,000 | 0.00 | 0.00 | 2010-04-12 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,500 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,500 | 3,500 | 0.00 | 0.00 | 2010-04-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,500 | 3,000 | 0.00 | 0.00 | 2010-04-12 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2010-04-12 |
| 48 | B01740 | WIN SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2010-04-12 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,500 | 2,500 | 0.01 | 0.00 | 2010-04-12 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 221,500 | 1,500 | 0.01 | 0.00 | 2010-04-12 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,500 | 500 | 0.01 | 0.00 | 2010-04-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 2,599,500 | -1,500 | 0.09 | -0.00 | 2010-04-12 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,500 | -1,500 | 0.01 | -0.00 | 2010-04-12 |
| 55 | B01209 | MASON SECURITIES LTD | 14,500 | -7,500 | 0.00 | -0.00 | 2010-04-12 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 574,000 | -9,500 | 0.02 | -0.00 | 2010-04-12 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,837,600 | -56,000 | 0.10 | -0.00 | 2010-04-12 |
| 58 | B01138 | CLSA LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2010-04-12 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,555,527 | -146,315 | 0.06 | -0.01 | 2010-04-12 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,424 | -611,085 | 0.05 | -0.02 | 2010-04-12 |
| 61 | C00010 | CITIBANK N.A. | 75,257,966 | -861,018 | 2.68 | -0.03 | 2010-04-12 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,868,657 | -1,789,000 | 11.86 | -0.06 | 2010-04-12 |
| 62 | Total changed named holdings | 1,336,269,347 | 1,000 | 47.59 | 0.00 | ||
| 90 | Unchanged named holdings | 73,870,378 | 0 | 2.63 | 0.00 | ||
| 152 | Total named holdings | 1,410,139,725 | 1,000 | 50.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,384,000 | 0 | 0.19 | 0.00 | ||
| 159 | Total securities in CCASS | 1,415,523,725 | 1,000 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,392,279,025 | -1,000 | 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 | 2010-04-08 |
| Volume | 6,391,500 |
| Turnover | 85,395,707 |
| Average price | 13.361 |
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