Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | 819,975,497 | 7,341,388 | 29.20 | 0.26 | 2010-05-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 473,000 | 473,000 | 0.02 | 0.02 | 2010-05-25 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,167,000 | 431,500 | 0.04 | 0.02 | 2010-05-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,386,600 | 362,500 | 0.16 | 0.01 | 2010-05-25 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | 173,500 | 0.01 | 0.01 | 2010-05-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,888,500 | 60,000 | 0.10 | 0.00 | 2010-05-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,045 | 51,309 | 0.08 | 0.00 | 2010-05-25 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,096,500 | 50,000 | 0.04 | 0.00 | 2010-05-25 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,637,500 | 50,000 | 0.06 | 0.00 | 2010-05-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 13,000 | 0.01 | 0.00 | 2010-05-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,500 | 8,000 | 0.01 | 0.00 | 2010-05-25 |
| 12 | B01567 | PRIME SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2010-05-25 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-05-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 153,500 | 3,000 | 0.01 | 0.00 | 2010-05-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2010-05-25 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,065,000 | 1,000 | 0.04 | 0.00 | 2010-05-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 500 | 0.00 | 0.00 | 2010-05-25 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 167,000 | 500 | 0.01 | 0.00 | 2010-05-25 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,500 | -500 | 0.01 | -0.00 | 2010-05-25 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,000 | -500 | 0.00 | -0.00 | 2010-05-25 |
| 22 | B01610 | KGI ASIA LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2010-05-25 |
| 23 | B01391 | KAY YUE SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2010-05-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,000 | -1,500 | 0.00 | -0.00 | 2010-05-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2010-05-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-05-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -2,000 | 0.00 | -0.00 | 2010-05-25 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-05-25 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2010-05-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,545,500 | -2,500 | 0.06 | -0.00 | 2010-05-25 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 213,500 | -2,500 | 0.01 | -0.00 | 2010-05-25 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-05-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2010-05-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2010-05-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,000 | -6,000 | 0.01 | -0.00 | 2010-05-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,500 | -6,000 | 0.00 | -0.00 | 2010-05-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,500 | -7,500 | 0.01 | -0.00 | 2010-05-25 |
| 38 | B01606 | EWARTON SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2010-05-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,020,500 | -8,500 | 0.04 | -0.00 | 2010-05-25 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,000 | -9,000 | 0.00 | -0.00 | 2010-05-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 81,000 | -9,500 | 0.00 | -0.00 | 2010-05-25 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2010-05-25 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,000 | -13,500 | 0.00 | -0.00 | 2010-05-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,278,500 | -14,500 | 0.22 | -0.00 | 2010-05-25 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2010-05-25 |
| 47 | B01416 | VC BROKERAGE LTD | 0 | -15,000 | -0.00 | 2010-05-25 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,500 | -16,000 | 0.00 | -0.00 | 2010-05-25 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2010-05-25 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,000 | -26,000 | 0.00 | -0.00 | 2010-05-25 |
| 51 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -30,000 | -0.00 | 2010-05-25 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 886,500 | -50,000 | 0.03 | -0.00 | 2010-05-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,500 | -52,000 | 0.01 | -0.00 | 2010-05-25 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,840,500 | -53,000 | 2.06 | -0.00 | 2010-05-25 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 3,501,500 | -168,000 | 0.12 | -0.01 | 2010-05-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,022,106 | -236,000 | 0.78 | -0.01 | 2010-05-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,208,119 | -264,500 | 0.26 | -0.01 | 2010-05-25 |
| 58 | C00010 | CITIBANK N.A. | 72,206,239 | -365,318 | 2.57 | -0.01 | 2010-05-25 |
| 59 | C00093 | BNP PARIBAS | 43,840,490 | -400,000 | 1.56 | -0.01 | 2010-05-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,165,692 | -587,983 | 11.37 | -0.02 | 2010-05-25 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,557,938 | -6,600,896 | 0.23 | -0.24 | 2010-05-25 |
| 61 | Total changed named holdings | 1,380,438,226 | 0 | 49.16 | 0.00 | ||
| 108 | Unchanged named holdings | 29,727,999 | 0 | 1.06 | 0.00 | ||
| 169 | Total named holdings | 1,410,166,225 | 0 | 50.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,384,000 | 0 | 0.19 | 0.00 | ||
| 176 | 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 | 2010-05-20 |
| Volume | 13,345,500 |
| Turnover | 143,050,678 |
| Average price | 10.719 |
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