Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-06-08 to 2010-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,452,500 | 503,500 | 0.05 | 0.02 | 2010-06-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,588,500 | 455,500 | 0.13 | 0.02 | 2010-06-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,631,729 | 321,486 | 0.24 | 0.01 | 2010-06-09 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,831,500 | 240,000 | 0.10 | 0.01 | 2010-06-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,161 | 225,575 | 0.09 | 0.01 | 2010-06-09 |
| 6 | C00018 | HANG SENG BANK LTD | 731,500 | 200,000 | 0.03 | 0.01 | 2010-06-09 |
| 7 | C00010 | CITIBANK N.A. | 71,618,459 | 178,637 | 2.55 | 0.01 | 2010-06-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,906,100 | 100,500 | 0.17 | 0.00 | 2010-06-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,122,521 | 86,000 | 0.11 | 0.00 | 2010-06-09 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,500 | 64,500 | 0.01 | 0.00 | 2010-06-09 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 223,000 | 53,500 | 0.01 | 0.00 | 2010-06-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 893,500 | 23,000 | 0.03 | 0.00 | 2010-06-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,457,000 | 22,500 | 0.05 | 0.00 | 2010-06-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,994,000 | 22,000 | 0.21 | 0.00 | 2010-06-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2010-06-09 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 69,000 | 13,000 | 0.00 | 0.00 | 2010-06-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,000 | 11,500 | 0.01 | 0.00 | 2010-06-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,500 | 10,000 | 0.01 | 0.00 | 2010-06-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 9,500 | 0.00 | 0.00 | 2010-06-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 |
| 22 | B01610 | KGI ASIA LTD | 155,500 | 5,500 | 0.01 | 0.00 | 2010-06-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | 5,000 | 0.00 | 0.00 | 2010-06-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 80,500 | 5,000 | 0.00 | 0.00 | 2010-06-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2010-06-09 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-06-09 |
| 27 | B01606 | EWARTON SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2010-06-09 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-06-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2010-06-09 |
| 32 | B01252 | CORPORATE BROKERS LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2010-06-09 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2010-06-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-06-09 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,490,500 | 500 | 2.05 | 0.00 | 2010-06-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,000 | 500 | 0.01 | 0.00 | 2010-06-09 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 208,000 | 500 | 0.01 | 0.00 | 2010-06-09 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,089,500 | -203 | 0.04 | -0.00 | 2010-06-09 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 124,500 | -1,000 | 0.00 | -0.00 | 2010-06-09 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,501,500 | -5,500 | 0.05 | -0.00 | 2010-06-09 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,000 | -8,000 | 0.00 | -0.00 | 2010-06-09 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 876,500 | -10,000 | 0.03 | -0.00 | 2010-06-09 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,251,106 | -88,000 | 0.72 | -0.00 | 2010-06-09 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | -109,000 | 0.00 | -0.00 | 2010-06-09 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,406,940 | -555,702 | 11.59 | -0.02 | 2010-06-09 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,041,677 | -1,851,293 | 29.35 | -0.07 | 2010-06-09 |
| 50 | Total changed named holdings | 1,339,296,693 | 0 | 47.70 | 0.00 | ||
| 109 | Unchanged named holdings | 70,868,532 | 0 | 2.52 | 0.00 | ||
| 159 | Total named holdings | 1,410,165,225 | 0 | 50.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,385,000 | 0 | 0.19 | 0.00 | ||
| 167 | 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 | 2010-06-07 |
| Volume | 5,046,000 |
| Turnover | 60,131,590 |
| Average price | 11.917 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy