Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,234,274 | 2,232,547 | 0.19 | 0.08 | 2010-08-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,387,470 | 631,870 | 0.19 | 0.02 | 2010-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,384,869 | 357,230 | 11.94 | 0.01 | 2010-08-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,819,000 | 181,500 | 0.21 | 0.01 | 2010-08-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,652,495 | 146,500 | 0.74 | 0.01 | 2010-08-10 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,611,500 | 40,000 | 2.05 | 0.00 | 2010-08-10 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,000 | 29,000 | 0.01 | 0.00 | 2010-08-10 |
| 8 | C00010 | CITIBANK N.A. | 69,171,195 | 28,500 | 2.46 | 0.00 | 2010-08-10 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | 5,000 | 0.00 | 0.00 | 2010-08-10 |
| 11 | B01606 | EWARTON SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2010-08-10 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-08-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 137,000 | 2,500 | 0.00 | 0.00 | 2010-08-10 |
| 14 | B01610 | KGI ASIA LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2010-08-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2010-08-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2010-08-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,000 | -0.00 | 2010-08-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,000 | -2,000 | 0.00 | -0.00 | 2010-08-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 538,500 | -2,000 | 0.02 | -0.00 | 2010-08-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2010-08-10 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 2,326,500 | -3,000 | 0.08 | -0.00 | 2010-08-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,440,000 | -11,000 | 0.16 | -0.00 | 2010-08-10 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,500 | -0.00 | 2010-08-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,085,000 | -65,000 | 0.04 | -0.00 | 2010-08-10 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,000 | -100,000 | 0.00 | -0.00 | 2010-08-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,873,877 | -143,500 | 0.39 | -0.01 | 2010-08-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,888 | -200,731 | 0.06 | -0.01 | 2010-08-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,357,490 | -3,094,416 | 29.29 | -0.11 | 2010-08-10 |
| 28 | Total changed named holdings | 1,343,539,058 | 2,000 | 47.85 | 0.00 | ||
| 107 | Unchanged named holdings | 66,780,167 | 0 | 2.38 | 0.00 | ||
| 135 | Total named holdings | 1,410,319,225 | 2,000 | 50.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,488,000 | 0 | 0.20 | 0.00 | ||
| 144 | Total securities in CCASS | 1,415,807,225 | 2,000 | 50.42 | 0.00 | ||
| Securities not in CCASS | 1,392,272,525 | -2,000 | 49.58 | -0.00 | |||
| Issued securities | 2,808,079,750 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 2,204,500 |
| Turnover | 30,131,410 |
| Average price | 13.668 |
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