Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-09-02 to 2010-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 47,780,971 | 669,000 | 1.70 | 0.02 | 2010-09-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,633,316 | 392,000 | 12.31 | 0.01 | 2010-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,615,088 | 388,687 | 27.48 | 0.01 | 2010-09-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,003,495 | 233,500 | 0.75 | 0.01 | 2010-09-03 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,361,500 | 117,000 | 0.08 | 0.00 | 2010-09-03 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,958,000 | 86,500 | 2.06 | 0.00 | 2010-09-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,316,100 | 50,500 | 0.05 | 0.00 | 2010-09-03 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-09-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,086,000 | 14,500 | 0.04 | 0.00 | 2010-09-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2010-09-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,500 | 1,500 | 0.01 | 0.00 | 2010-09-03 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-09-03 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -127 | 0.00 | -0.00 | 2010-09-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-09-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,500 | -500 | 0.00 | -0.00 | 2010-09-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2010-09-03 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 209,500 | -1,000 | 0.01 | -0.00 | 2010-09-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,500 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,500 | -4,000 | 0.00 | -0.00 | 2010-09-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,500 | -6,000 | 0.00 | -0.00 | 2010-09-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,715 | -17,060 | 0.06 | -0.00 | 2010-09-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,640,576 | -341,500 | 1.84 | -0.01 | 2010-09-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,505,500 | -402,500 | 0.05 | -0.01 | 2010-09-03 |
| 25 | C00010 | CITIBANK N.A. | 65,746,709 | -1,192,000 | 2.34 | -0.04 | 2010-09-03 |
| 25 | Total changed named holdings | 1,370,375,470 | 500 | 48.80 | 0.00 | ||
| 113 | Unchanged named holdings | 40,137,255 | 0 | 1.43 | 0.00 | ||
| 138 | Total named holdings | 1,410,512,725 | 500 | 50.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,383,000 | 0 | 0.19 | 0.00 | ||
| 145 | Total securities in CCASS | 1,415,895,725 | 500 | 50.42 | 0.00 | ||
| Securities not in CCASS | 1,392,260,025 | -500 | 49.58 | -0.00 | |||
| Issued securities | 2,808,155,750 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 2,838,215 |
| Turnover | 36,949,449 |
| Average price | 13.019 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy