Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | 774,192,613 | 911,227 | 27.57 | 0.03 | 2010-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,866,107 | 885,495 | 11.68 | 0.03 | 2010-06-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 615,500 | 578,500 | 0.02 | 0.02 | 2010-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,569,606 | 317,500 | 0.77 | 0.01 | 2010-06-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,851,739 | 120,500 | 1.85 | 0.00 | 2010-06-23 |
| 6 | C00093 | BNP PARIBAS | 43,477,407 | 42,500 | 1.55 | 0.00 | 2010-06-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,500 | 40,000 | 0.01 | 0.00 | 2010-06-23 |
| 8 | C00010 | CITIBANK N.A. | 73,439,382 | 26,000 | 2.62 | 0.00 | 2010-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,014,500 | 25,500 | 0.18 | 0.00 | 2010-06-23 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,480,000 | 23,000 | 2.05 | 0.00 | 2010-06-23 |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 29,000 | 15,500 | 0.00 | 0.00 | 2010-06-23 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2010-06-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,000 | 5,500 | 0.02 | 0.00 | 2010-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2010-06-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,500 | 2,000 | 0.01 | 0.00 | 2010-06-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,500 | 2,000 | 0.01 | 0.00 | 2010-06-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2010-06-23 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 500 | 0.00 | 0.00 | 2010-06-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -500 | 0.01 | -0.00 | 2010-06-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 26 | B01610 | KGI ASIA LTD | 137,500 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-06-23 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2010-06-23 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 208,000 | -2,500 | 0.01 | -0.00 | 2010-06-23 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2010-06-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -3,500 | 0.00 | -0.00 | 2010-06-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 34 | B01252 | CORPORATE BROKERS LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | -4,500 | 0.01 | -0.00 | 2010-06-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2010-06-23 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2010-06-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-06-23 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 514,000 | -7,000 | 0.02 | -0.00 | 2010-06-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,500 | -8,000 | 0.01 | -0.00 | 2010-06-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-06-23 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2010-06-23 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2010-06-23 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,460,000 | -16,500 | 0.05 | -0.00 | 2010-06-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 708,500 | -24,000 | 0.03 | -0.00 | 2010-06-23 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | -26,000 | 0.00 | -0.00 | 2010-06-23 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 836,500 | -38,000 | 0.03 | -0.00 | 2010-06-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,261,500 | -62,500 | 0.04 | -0.00 | 2010-06-23 |
| 50 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-06-23 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,483 | -81,767 | 0.08 | -0.00 | 2010-06-23 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,870,000 | -208,500 | 0.14 | -0.01 | 2010-06-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,350 | -217,000 | 0.18 | -0.01 | 2010-06-23 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -394,500 | 0.00 | -0.01 | 2010-06-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,211,795 | -1,672,455 | 0.26 | -0.06 | 2010-06-23 |
| 55 | Total changed named holdings | 1,382,104,982 | 70,500 | 49.22 | 0.00 | ||
| 93 | Unchanged named holdings | 28,138,243 | 0 | 1.00 | 0.00 | ||
| 148 | Total named holdings | 1,410,243,225 | 70,500 | 50.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,389,000 | 0 | 0.19 | 0.00 | ||
| 157 | Total securities in CCASS | 1,415,632,225 | 70,500 | 50.42 | 0.00 | ||
| Securities not in CCASS | 1,392,203,525 | -70,500 | 49.58 | -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 | 2010-06-21 |
| Volume | 4,066,698 |
| Turnover | 54,358,852 |
| Average price | 13.367 |
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