Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,293,438 | 589,113 | 0.08 | 0.02 | 2010-04-20 |
| 2 | C00010 | CITIBANK N.A. | 77,904,950 | 528,500 | 2.77 | 0.02 | 2010-04-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,899,934 | 320,000 | 0.46 | 0.01 | 2010-04-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,339,100 | 270,500 | 0.12 | 0.01 | 2010-04-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,670,783 | 239,950 | 0.06 | 0.01 | 2010-04-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,243,157 | 239,500 | 0.08 | 0.01 | 2010-04-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,042,885 | 151,500 | 11.90 | 0.01 | 2010-04-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,471,500 | 114,000 | 0.23 | 0.00 | 2010-04-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,432,000 | 80,000 | 0.05 | 0.00 | 2010-04-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,000 | 32,000 | 0.01 | 0.00 | 2010-04-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 153,500 | 28,000 | 0.01 | 0.00 | 2010-04-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,500 | 24,000 | 0.01 | 0.00 | 2010-04-20 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,010,500 | 15,000 | 0.04 | 0.00 | 2010-04-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | 11,000 | 0.01 | 0.00 | 2010-04-20 |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 62,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2010-04-20 |
| 18 | B01298 | GET NICE SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2010-04-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,500 | 6,500 | 0.00 | 0.00 | 2010-04-20 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-04-20 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2010-04-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2010-04-20 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2010-04-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,500 | 3,500 | 0.00 | 0.00 | 2010-04-20 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 3,500 | 0.00 | 0.00 | 2010-04-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-04-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,500 | 3,000 | 0.02 | 0.00 | 2010-04-20 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-20 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-20 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2010-04-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,000 | 1,500 | 0.00 | 0.00 | 2010-04-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 |
| 35 | B01610 | KGI ASIA LTD | 164,000 | 500 | 0.01 | 0.00 | 2010-04-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 156 | 32 | 0.00 | 0.00 | 2010-04-20 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,500 | -500 | 0.00 | -0.00 | 2010-04-20 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 592,900 | -500 | 0.02 | -0.00 | 2010-04-20 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | -500 | 0.01 | -0.00 | 2010-04-20 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-04-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2010-04-20 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2010-04-20 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2010-04-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,500 | -2,500 | 0.01 | -0.00 | 2010-04-20 |
| 45 | B01740 | WIN SECURITIES LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2010-04-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,500 | -3,000 | 0.01 | -0.00 | 2010-04-20 |
| 47 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-04-20 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,528,995 | -5,000 | 0.59 | -0.00 | 2010-04-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -6,000 | 0.00 | -0.00 | 2010-04-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2010-04-20 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2010-04-20 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2010-04-20 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2010-04-20 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,000 | -12,000 | 0.02 | -0.00 | 2010-04-20 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2010-04-20 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,116,500 | -17,000 | 0.11 | -0.00 | 2010-04-20 |
| 58 | B01584 | CHIEF SECURITIES LTD | 95,500 | -19,000 | 0.00 | -0.00 | 2010-04-20 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 746,000 | -19,500 | 0.03 | -0.00 | 2010-04-20 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-04-20 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 5,219 | -20,000 | 0.00 | -0.00 | 2010-04-20 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 993,500 | -27,000 | 0.04 | -0.00 | 2010-04-20 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,500 | -29,000 | 0.00 | -0.00 | 2010-04-20 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | -33,000 | 0.00 | -0.00 | 2010-04-20 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,500 | -220,000 | 0.00 | -0.01 | 2010-04-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,804,829 | -1,104,095 | 29.87 | -0.04 | 2010-04-20 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,500 | -1,116,000 | 0.00 | -0.04 | 2010-04-20 |
| 67 | Total changed named holdings | 1,308,595,346 | 7,500 | 46.61 | 0.00 | ||
| 100 | Unchanged named holdings | 101,567,379 | 0 | 3.62 | 0.00 | ||
| 167 | Total named holdings | 1,410,162,725 | 7,500 | 50.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,384,000 | 0 | 0.19 | 0.00 | ||
| 174 | Total securities in CCASS | 1,415,546,725 | 7,500 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,392,256,025 | -7,500 | 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 | 2010-04-16 |
| Volume | 6,696,032 |
| Turnover | 84,297,494 |
| Average price | 12.589 |
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