Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,298,100 | 742,000 | 0.15 | 0.03 | 2010-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,688,606 | 219,000 | 0.70 | 0.01 | 2010-06-07 |
| 3 | C00010 | CITIBANK N.A. | 71,572,322 | 206,000 | 2.55 | 0.01 | 2010-06-07 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,591,500 | 150,000 | 0.09 | 0.01 | 2010-06-07 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,000 | 64,000 | 0.01 | 0.00 | 2010-06-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | 39,000 | 0.00 | 0.00 | 2010-06-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,113,703 | 24,000 | 0.04 | 0.00 | 2010-06-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2010-06-07 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,475,000 | 13,500 | 2.05 | 0.00 | 2010-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,361,306 | 13,125 | 0.08 | 0.00 | 2010-06-07 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-06-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 13 | B01340 | LEHIN SECURITIES LTD | 230 | -76 | 0.00 | -0.00 | 2010-06-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,500 | -500 | 0.01 | -0.00 | 2010-06-07 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 156,500 | -700 | 0.01 | -0.00 | 2010-06-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,434,500 | -3,000 | 0.05 | -0.00 | 2010-06-07 |
| 18 | B01610 | KGI ASIA LTD | 153,500 | -3,500 | 0.01 | -0.00 | 2010-06-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-06-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2010-06-07 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,000 | -6,000 | 0.00 | -0.00 | 2010-06-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 870,500 | -6,000 | 0.03 | -0.00 | 2010-06-07 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -9,500 | 0.00 | -0.00 | 2010-06-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,859,021 | -17,000 | 0.10 | -0.00 | 2010-06-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,972,000 | -20,000 | 0.21 | -0.00 | 2010-06-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,185,557 | -126,404 | 11.62 | -0.00 | 2010-06-07 |
| 28 | C00093 | BNP PARIBAS | 43,601,407 | -137,500 | 1.55 | -0.00 | 2010-06-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,477,194 | -209,310 | 29.47 | -0.01 | 2010-06-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,401,884 | -346,135 | 0.23 | -0.01 | 2010-06-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -590,000 | 0.00 | -0.02 | 2010-06-07 |
| 31 | Total changed named holdings | 1,375,072,330 | 0 | 48.97 | 0.00 | ||
| 127 | Unchanged named holdings | 35,092,895 | 0 | 1.25 | 0.00 | ||
| 158 | Total named holdings | 1,410,165,225 | 0 | 50.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,385,000 | 0 | 0.19 | 0.00 | ||
| 166 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 3,634,424 |
| Turnover | 44,846,340 |
| Average price | 12.339 |
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