Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | 3,264,247 | 1,689,747 | 0.12 | 0.06 | 2010-08-24 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 489,500 | 243,000 | 0.02 | 0.01 | 2010-08-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,364,000 | 211,000 | 0.23 | 0.01 | 2010-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,293,306 | 135,500 | 1.79 | 0.00 | 2010-08-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 261,500 | 54,000 | 0.01 | 0.00 | 2010-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,733,902 | 43,443 | 11.99 | 0.00 | 2010-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,385,685 | 23,500 | 1.40 | 0.00 | 2010-08-24 |
| 8 | B01610 | KGI ASIA LTD | 195,500 | 13,500 | 0.01 | 0.00 | 2010-08-24 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,861,000 | 11,500 | 2.06 | 0.00 | 2010-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,407 | 9,411 | 0.06 | 0.00 | 2010-08-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,500 | 3,000 | 0.01 | 0.00 | 2010-08-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,000 | 2,000 | 0.01 | 0.00 | 2010-08-24 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-08-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 1,500 | 0.00 | 0.00 | 2010-08-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,425,000 | 1,000 | 0.16 | 0.00 | 2010-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 510,000 | -1,000 | 0.02 | -0.00 | 2010-08-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2010-08-24 |
| 20 | B01802 | REDFORD SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-08-24 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -4,500 | 0.00 | -0.00 | 2010-08-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,500 | -5,000 | 0.01 | -0.00 | 2010-08-24 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,500 | -12,000 | 0.00 | -0.00 | 2010-08-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | -23,000 | 0.00 | -0.00 | 2010-08-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,007,000 | -24,000 | 0.04 | -0.00 | 2010-08-24 |
| 27 | C00010 | CITIBANK N.A. | 69,222,695 | -148,000 | 2.47 | -0.01 | 2010-08-24 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 1,680,000 | -170,000 | 0.06 | -0.01 | 2010-08-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,654,495 | -203,000 | 0.74 | -0.01 | 2010-08-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,456,100 | -628,500 | 0.09 | -0.02 | 2010-08-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,440,522 | -1,204,101 | 27.97 | -0.04 | 2010-08-24 |
| 31 | Total changed named holdings | 1,383,045,859 | 15,000 | 49.25 | 0.00 | ||
| 104 | Unchanged named holdings | 27,441,366 | 0 | 0.98 | 0.00 | ||
| 135 | Total named holdings | 1,410,487,225 | 15,000 | 50.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,383,000 | 0 | 0.19 | 0.00 | ||
| 142 | Total securities in CCASS | 1,415,870,225 | 15,000 | 50.42 | 0.00 | ||
| Securities not in CCASS | 1,392,209,525 | -15,000 | 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 | 2010-08-20 |
| Volume | 1,674,500 |
| Turnover | 22,824,060 |
| Average price | 13.630 |
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