Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | C00093 | BNP PARIBAS | 7,469,756 | 3,600,029 | 0.27 | 0.13 | 2010-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,619,607 | 1,772,262 | 28.44 | 0.06 | 2010-05-12 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,814,500 | 328,000 | 0.10 | 0.01 | 2010-05-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,534,600 | 179,500 | 0.16 | 0.01 | 2010-05-12 |
| 5 | C00010 | CITIBANK N.A. | 75,676,860 | 147,437 | 2.70 | 0.01 | 2010-05-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,224,339 | 145,389 | 11.58 | 0.01 | 2010-05-12 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 461,000 | 129,000 | 0.02 | 0.00 | 2010-05-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,348,434 | 92,500 | 0.44 | 0.00 | 2010-05-12 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 608,000 | 41,500 | 0.02 | 0.00 | 2010-05-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,750,619 | 38,000 | 0.42 | 0.00 | 2010-05-12 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 911,500 | 35,000 | 0.03 | 0.00 | 2010-05-12 |
| 12 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,500 | 10,000 | 0.01 | 0.00 | 2010-05-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-05-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 151,500 | 6,000 | 0.01 | 0.00 | 2010-05-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | 6,000 | 0.01 | 0.00 | 2010-05-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,500 | 5,000 | 0.00 | 0.00 | 2010-05-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,470,500 | 4,500 | 0.05 | 0.00 | 2010-05-12 |
| 19 | B01740 | WIN SECURITIES LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2010-05-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,500 | 3,000 | 0.01 | 0.00 | 2010-05-12 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 849,500 | 2,000 | 0.03 | 0.00 | 2010-05-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2010-05-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 24 | B01610 | KGI ASIA LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2010-05-12 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 500 | 0.00 | 0.00 | 2010-05-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 444 | 347 | 0.00 | 0.00 | 2010-05-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2010-05-12 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2010-05-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2010-05-12 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,500 | -1,400 | 0.01 | -0.00 | 2010-05-12 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-05-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2010-05-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2010-05-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2010-05-12 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,500 | -8,000 | 0.00 | -0.00 | 2010-05-12 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-05-12 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2010-05-12 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,983,500 | -16,500 | 0.21 | -0.00 | 2010-05-12 |
| 44 | B01606 | EWARTON SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2010-05-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 887,000 | -24,500 | 0.03 | -0.00 | 2010-05-12 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,655,500 | -43,000 | 2.05 | -0.00 | 2010-05-12 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,520,606 | -254,738 | 0.59 | -0.01 | 2010-05-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,167 | -538,360 | 0.13 | -0.02 | 2010-05-12 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 994,500 | -2,000,000 | 0.04 | -0.07 | 2010-05-12 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 41,651,622 | -3,594,966 | 1.48 | -0.13 | 2010-05-12 |
| 50 | Total changed named holdings | 1,372,572,554 | 0 | 48.88 | 0.00 | ||
| 117 | Unchanged named holdings | 37,593,671 | 0 | 1.34 | 0.00 | ||
| 167 | Total named holdings | 1,410,166,225 | 0 | 50.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,384,000 | 0 | 0.19 | 0.00 | ||
| 174 | Total securities in CCASS | 1,415,550,225 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,392,285,525 | 0 | 49.59 | 0.00 | |||
| Issued securities | 2,807,835,750 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 3,292,647 |
| Turnover | 38,066,202 |
| Average price | 11.561 |
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