Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,046,996 | 28,846,371 | 28.95 | 1.03 | 2010-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,953,448 | 1,262,851 | 11.93 | 0.04 | 2010-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,368,495 | 640,300 | 0.76 | 0.02 | 2010-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,500 | 59,500 | 0.00 | 0.00 | 2010-07-07 |
| 5 | C00010 | CITIBANK N.A. | 74,586,700 | 17,418 | 2.66 | 0.00 | 2010-07-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 7 | B01606 | EWARTON SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2010-07-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 205,500 | 3,500 | 0.01 | 0.00 | 2010-07-07 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,648,000 | 2,500 | 2.05 | 0.00 | 2010-07-07 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 13 | B01610 | KGI ASIA LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 577 | -231 | 0.00 | -0.00 | 2010-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 17 | B01740 | WIN SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,500 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,947,000 | -8,000 | 0.18 | -0.00 | 2010-07-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,704,374 | -72,376 | 0.24 | -0.00 | 2010-07-07 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 455,519 | -96,500 | 0.02 | -0.00 | 2010-07-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,988 | -276,493 | 0.08 | -0.01 | 2010-07-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,092,810 | -30,397,840 | 0.40 | -1.08 | 2010-07-07 |
| 23 | Total changed named holdings | 1,327,932,407 | 0 | 47.29 | 0.00 | ||
| 123 | Unchanged named holdings | 82,391,318 | 0 | 2.93 | 0.00 | ||
| 146 | Total named holdings | 1,410,323,725 | 0 | 50.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,389,000 | 0 | 0.19 | 0.00 | ||
| 155 | Total securities in CCASS | 1,415,712,725 | 0 | 50.42 | 0.00 | ||
| Securities not in CCASS | 1,392,285,525 | 0 | 49.58 | 0.00 | |||
| Issued securities | 2,807,998,250 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 1,662,131 |
| Turnover | 21,807,553 |
| Average price | 13.120 |
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