Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,854,318 | 2,739,870 | 12.00 | 0.10 | 2010-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,636,483 | 636,403 | 29.05 | 0.02 | 2010-07-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,942,500 | 116,500 | 0.18 | 0.00 | 2010-07-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,944 | 95,642 | 0.09 | 0.00 | 2010-07-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,351,810 | 80,000 | 0.40 | 0.00 | 2010-07-09 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 267,000 | 61,500 | 0.01 | 0.00 | 2010-07-09 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,656,500 | 18,000 | 2.05 | 0.00 | 2010-07-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 265,478 | 13,818 | 0.01 | 0.00 | 2010-07-09 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 697,500 | 9,000 | 0.02 | 0.00 | 2010-07-09 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2010-07-09 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-07-09 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 477 | -100 | 0.00 | -0.00 | 2010-07-09 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 32,500 | -500 | 0.00 | -0.00 | 2010-07-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,500 | -500 | 0.00 | -0.00 | 2010-07-09 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2010-07-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-09 |
| 17 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2010-07-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | -3,500 | 0.00 | -0.00 | 2010-07-09 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-07-09 |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-07-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,191,500 | -5,500 | 0.04 | -0.00 | 2010-07-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,500 | -6,000 | 0.00 | -0.00 | 2010-07-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,500 | -12,000 | 0.01 | -0.00 | 2010-07-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,500 | -15,000 | 0.00 | -0.00 | 2010-07-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,944,500 | -20,000 | 0.18 | -0.00 | 2010-07-09 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 1,486,500 | -20,000 | 0.05 | -0.00 | 2010-07-09 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2010-07-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,329,597 | -275,500 | 0.19 | -0.01 | 2010-07-09 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,668,995 | -572,500 | 0.74 | -0.02 | 2010-07-09 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 804,185 | -617,315 | 0.03 | -0.02 | 2010-07-09 |
| 32 | C00010 | CITIBANK N.A. | 72,658,222 | -960,818 | 2.59 | -0.03 | 2010-07-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,392,666 | -1,151,000 | 0.12 | -0.04 | 2010-07-09 |
| 33 | Total changed named holdings | 1,341,190,175 | 0 | 47.76 | 0.00 | ||
| 112 | Unchanged named holdings | 69,133,550 | 0 | 2.46 | 0.00 | ||
| 145 | Total named holdings | 1,410,323,725 | 0 | 50.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,389,000 | 0 | 0.19 | 0.00 | ||
| 154 | 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 | 2010-07-07 |
| Volume | 3,822,814 |
| Turnover | 49,250,379 |
| Average price | 12.883 |
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