Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | C00093 | BNP PARIBAS | 5,847,049 | 496,500 | 0.21 | 0.02 | 2010-08-18 |
| 2 | C00010 | CITIBANK N.A. | 69,391,695 | 429,500 | 2.47 | 0.02 | 2010-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,743,959 | 236,500 | 11.99 | 0.01 | 2010-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,885,995 | 169,500 | 0.74 | 0.01 | 2010-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,381,747 | 98,400 | 0.12 | 0.00 | 2010-08-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,894,000 | 41,500 | 0.21 | 0.00 | 2010-08-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 221,500 | 10,000 | 0.01 | 0.00 | 2010-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,118 | 7,000 | 0.06 | 0.00 | 2010-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,500 | 6,000 | 0.00 | 0.00 | 2010-08-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 207,500 | -1,000 | 0.01 | -0.00 | 2010-08-18 |
| 12 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-08-18 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-08-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,000 | -0.00 | 2010-08-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 501,500 | -2,000 | 0.02 | -0.00 | 2010-08-18 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-08-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | -3,000 | 0.01 | -0.00 | 2010-08-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2010-08-18 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2010-08-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2010-08-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-08-18 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2010-08-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2010-08-18 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2010-08-18 |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2010-08-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,500 | -8,500 | 0.01 | -0.00 | 2010-08-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,062,877 | -9,000 | 0.39 | -0.00 | 2010-08-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -9,500 | 0.01 | -0.00 | 2010-08-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-18 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2010-08-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2010-08-18 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-08-18 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-08-18 |
| 39 | B01610 | KGI ASIA LTD | 121,500 | -22,000 | 0.00 | -0.00 | 2010-08-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,451,000 | -24,000 | 0.16 | -0.00 | 2010-08-18 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,500 | -0.00 | 2010-08-18 | |
| 42 | B01130 | BOCI SECURITIES LTD | 1,055,000 | -42,000 | 0.04 | -0.00 | 2010-08-18 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,000 | -47,000 | 0.00 | -0.00 | 2010-08-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,238,600 | -57,500 | 0.15 | -0.00 | 2010-08-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 39,447,685 | -61,000 | 1.40 | -0.00 | 2010-08-18 |
| 46 | B01567 | PRIME SECURITIES LTD | 5,000 | -72,500 | 0.00 | -0.00 | 2010-08-18 |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,743,000 | -78,500 | 2.06 | -0.00 | 2010-08-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 249,500 | -88,500 | 0.01 | -0.00 | 2010-08-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2010-08-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,471,604 | -205,900 | 29.29 | -0.01 | 2010-08-18 |
| 51 | B01839 | RABO BROKERAGE HK LTD | 1,850,000 | -476,500 | 0.07 | -0.02 | 2010-08-18 |
| 51 | Total changed named holdings | 1,388,876,829 | 0 | 49.46 | 0.00 | ||
| 86 | Unchanged named holdings | 21,582,896 | 0 | 0.77 | 0.00 | ||
| 137 | Total named holdings | 1,410,459,725 | 0 | 50.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,388,000 | 0 | 0.19 | 0.00 | ||
| 145 | Total securities in CCASS | 1,415,847,725 | 0 | 50.42 | 0.00 | ||
| Securities not in CCASS | 1,392,232,025 | 0 | 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 | 2010-08-16 |
| Volume | 3,033,000 |
| Turnover | 40,690,143 |
| Average price | 13.416 |
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