Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | C00010 | CITIBANK N.A. | 76,811,860 | 1,553,894 | 2.74 | 0.06 | 2010-04-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,924 | 587,500 | 0.07 | 0.02 | 2010-04-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,702,934 | 583,000 | 0.42 | 0.02 | 2010-04-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,109,100 | 271,500 | 0.11 | 0.01 | 2010-04-13 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,376,000 | 252,000 | 0.08 | 0.01 | 2010-04-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 708,500 | 177,500 | 0.03 | 0.01 | 2010-04-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,153,995 | 156,000 | 0.58 | 0.01 | 2010-04-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,698,500 | 99,000 | 0.10 | 0.00 | 2010-04-13 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 23,938,500 | 86,000 | 0.85 | 0.00 | 2010-04-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 844,500 | 66,500 | 0.03 | 0.00 | 2010-04-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,000 | 57,500 | 0.01 | 0.00 | 2010-04-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,000 | 50,000 | 0.01 | 0.00 | 2010-04-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 114,500 | 42,000 | 0.00 | 0.00 | 2010-04-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,500 | 29,000 | 0.00 | 0.00 | 2010-04-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,500 | 20,000 | 0.00 | 0.00 | 2010-04-13 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 670,500 | 20,000 | 0.02 | 0.00 | 2010-04-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,000 | 19,500 | 0.01 | 0.00 | 2010-04-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,500 | 19,000 | 0.00 | 0.00 | 2010-04-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,000 | 18,000 | 0.02 | 0.00 | 2010-04-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 17,000 | 0.00 | 0.00 | 2010-04-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,500 | 17,000 | 0.01 | 0.00 | 2010-04-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,000 | 16,000 | 0.00 | 0.00 | 2010-04-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 15,500 | 0.01 | 0.00 | 2010-04-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,500 | 14,000 | 0.01 | 0.00 | 2010-04-13 |
| 25 | B01610 | KGI ASIA LTD | 154,000 | 13,000 | 0.01 | 0.00 | 2010-04-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 12,000 | 0.00 | 0.00 | 2010-04-13 |
| 27 | C00093 | BNP PARIBAS | 5,713,754 | 10,000 | 0.20 | 0.00 | 2010-04-13 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 29 | B01606 | EWARTON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 10,219 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,500 | 9,500 | 0.00 | 0.00 | 2010-04-13 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2010-04-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | 9,000 | 0.01 | 0.00 | 2010-04-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,000 | 9,000 | 0.00 | 0.00 | 2010-04-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,500 | 7,000 | 0.01 | 0.00 | 2010-04-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,185,500 | 6,500 | 0.04 | 0.00 | 2010-04-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2010-04-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,000 | 6,000 | 0.01 | 0.00 | 2010-04-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2010-04-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,500 | 5,500 | 0.00 | 0.00 | 2010-04-13 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 48,500 | 5,500 | 0.00 | 0.00 | 2010-04-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-13 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-13 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | 3,500 | 0.00 | 0.00 | 2010-04-13 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-13 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2010-04-13 |
| 54 | B01267 | WINFULL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-04-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 56 | B01252 | CORPORATE BROKERS LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 59 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 222,500 | 1,000 | 0.01 | 0.00 | 2010-04-13 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-04-13 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-04-13 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 124 | -156 | 0.00 | -0.00 | 2010-04-13 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2010-04-13 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-04-13 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2010-04-13 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-13 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 567,000 | -7,000 | 0.02 | -0.00 | 2010-04-13 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2010-04-13 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,434,833 | -120,694 | 0.05 | -0.00 | 2010-04-13 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,739,747 | -243,238 | 0.10 | -0.01 | 2010-04-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,419,657 | -449,000 | 11.84 | -0.02 | 2010-04-13 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | -506,000 | 0.00 | -0.02 | 2010-04-13 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,709,500 | -754,000 | 0.20 | -0.03 | 2010-04-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,884,453 | -2,301,806 | 30.16 | -0.08 | 2010-04-13 |
| 76 | Total changed named holdings | 1,341,845,100 | 10,000 | 47.79 | 0.00 | ||
| 84 | Unchanged named holdings | 68,304,625 | 0 | 2.43 | 0.00 | ||
| 160 | Total named holdings | 1,410,149,725 | 10,000 | 50.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,384,000 | 0 | 0.19 | 0.00 | ||
| 167 | Total securities in CCASS | 1,415,533,725 | 10,000 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,392,269,025 | -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 | 2010-04-09 |
| Volume | 6,790,156 |
| Turnover | 88,811,891 |
| Average price | 13.080 |
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