Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | 775,484,584 | 1,253,063 | 27.62 | 0.04 | 2010-06-15 |
| 2 | C00010 | CITIBANK N.A. | 73,287,108 | 892,000 | 2.61 | 0.03 | 2010-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,723,355 | 366,150 | 11.53 | 0.01 | 2010-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,101,600 | 178,500 | 0.18 | 0.01 | 2010-06-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,869,606 | 160,500 | 0.74 | 0.01 | 2010-06-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,390,239 | 63,500 | 1.87 | 0.00 | 2010-06-15 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,536,000 | 51,000 | 2.05 | 0.00 | 2010-06-15 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,434,000 | 6,000 | 0.05 | 0.00 | 2010-06-15 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 211,500 | 5,000 | 0.01 | 0.00 | 2010-06-15 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 191,500 | 4,000 | 0.01 | 0.00 | 2010-06-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 3,500 | 0.00 | 0.00 | 2010-06-15 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-06-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 62 | -80 | 0.00 | -0.00 | 2010-06-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,500 | -500 | 0.01 | -0.00 | 2010-06-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,500 | -2,000 | 0.01 | -0.00 | 2010-06-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-06-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2010-06-15 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,500 | -4,500 | 0.00 | -0.00 | 2010-06-15 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-06-15 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 959,000 | -5,500 | 0.03 | -0.00 | 2010-06-15 |
| 24 | B01252 | CORPORATE BROKERS LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2010-06-15 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2010-06-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,500 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 531,000 | -10,000 | 0.02 | -0.00 | 2010-06-15 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 2,500 | -17,000 | 0.00 | -0.00 | 2010-06-15 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 849,000 | -24,000 | 0.03 | -0.00 | 2010-06-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,218 | -34,244 | 0.08 | -0.00 | 2010-06-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,769,500 | -35,000 | 0.21 | -0.00 | 2010-06-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,924,000 | -39,000 | 0.07 | -0.00 | 2010-06-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -51,000 | 0.00 | -0.00 | 2010-06-15 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 524,500 | -54,274 | 0.02 | -0.00 | 2010-06-15 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 158,500 | -69,000 | 0.01 | -0.00 | 2010-06-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,381,563 | -2,580,615 | 0.23 | -0.09 | 2010-06-15 |
| 38 | Total changed named holdings | 1,330,781,835 | 500 | 47.40 | 0.00 | ||
| 118 | Unchanged named holdings | 79,385,390 | 0 | 2.83 | 0.00 | ||
| 156 | Total named holdings | 1,410,167,225 | 500 | 50.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,385,000 | 0 | 0.19 | 0.00 | ||
| 164 | Total securities in CCASS | 1,415,552,225 | 500 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,392,283,525 | -500 | 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 | 2010-06-11 |
| Volume | 1,689,358 |
| Turnover | 21,143,426 |
| Average price | 12.516 |
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