Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,485,686 | 2,665,415 | 30.15 | 0.09 | 2010-04-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,721,835 | 478,085 | 0.06 | 0.02 | 2010-04-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 979,048 | 290,000 | 0.03 | 0.01 | 2010-04-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,158,495 | 188,000 | 0.61 | 0.01 | 2010-04-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,744,100 | 151,000 | 0.13 | 0.01 | 2010-04-27 |
| 6 | B01477 | FT SECURITIES LTD | 181,500 | 126,500 | 0.01 | 0.00 | 2010-04-27 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,016,000 | 80,000 | 0.04 | 0.00 | 2010-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,313,000 | 46,500 | 0.22 | 0.00 | 2010-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 788,500 | 38,500 | 0.03 | 0.00 | 2010-04-27 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 273,000 | 18,000 | 0.01 | 0.00 | 2010-04-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,500 | 14,500 | 0.01 | 0.00 | 2010-04-27 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 59,500 | 13,500 | 0.00 | 0.00 | 2010-04-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,500 | 13,000 | 0.01 | 0.00 | 2010-04-27 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,500 | 8,000 | 0.01 | 0.00 | 2010-04-27 |
| 16 | B01606 | EWARTON SECURITIES LTD | 41,500 | 7,500 | 0.00 | 0.00 | 2010-04-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 7,000 | 0.00 | 0.00 | 2010-04-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2010-04-27 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2010-04-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,500 | 3,000 | 0.00 | 0.00 | 2010-04-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2010-04-27 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 224,500 | 1,500 | 0.01 | 0.00 | 2010-04-27 |
| 23 | B01610 | KGI ASIA LTD | 146,500 | 1,000 | 0.01 | 0.00 | 2010-04-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2010-04-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-04-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | -2,500 | 0.00 | -0.00 | 2010-04-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,500 | -2,500 | 0.01 | -0.00 | 2010-04-27 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2010-04-27 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 3,077,500 | -3,000 | 0.11 | -0.00 | 2010-04-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,000 | -4,500 | 0.02 | -0.00 | 2010-04-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 47,500 | -7,500 | 0.00 | -0.00 | 2010-04-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,396,500 | -9,000 | 0.05 | -0.00 | 2010-04-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,000 | -9,500 | 0.00 | -0.00 | 2010-04-27 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 36 | B01209 | MASON SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,000 | -13,000 | 0.01 | -0.00 | 2010-04-27 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,429,934 | -15,500 | 0.44 | -0.00 | 2010-04-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2010-04-27 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 655,500 | -30,000 | 0.02 | -0.00 | 2010-04-27 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2010-04-27 |
| 42 | B01138 | CLSA LTD | 0 | -40,000 | -0.00 | 2010-04-27 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,132,988 | -293,500 | 11.72 | -0.01 | 2010-04-27 |
| 44 | C00010 | CITIBANK N.A. | 74,604,402 | -3,658,000 | 2.66 | -0.13 | 2010-04-27 |
| 44 | Total changed named holdings | 1,302,811,488 | 0 | 46.40 | 0.00 | ||
| 121 | Unchanged named holdings | 107,354,737 | 0 | 3.82 | 0.00 | ||
| 165 | Total named holdings | 1,410,166,225 | 0 | 50.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,384,000 | 0 | 0.19 | 0.00 | ||
| 172 | Total securities in CCASS | 1,415,550,225 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,392,252,525 | 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 | 2010-04-23 |
| Volume | 4,550,000 |
| Turnover | 58,864,714 |
| Average price | 12.937 |
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