Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,554,600 | 256,600 | 0.06 | 0.01 | 2010-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,704,154 | 251,325 | 27.52 | 0.01 | 2010-09-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,073,576 | 144,500 | 1.85 | 0.01 | 2010-09-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,737,471 | 95,500 | 1.70 | 0.00 | 2010-09-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,500 | 79,500 | 0.00 | 0.00 | 2010-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,807,881 | 29,775 | 0.06 | 0.00 | 2010-09-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,215,408 | 21,000 | 0.08 | 0.00 | 2010-09-07 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-09-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,494,660 | 17,744 | 12.30 | 0.00 | 2010-09-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,087,000 | 15,000 | 0.22 | 0.00 | 2010-09-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,840,495 | 14,500 | 0.74 | 0.00 | 2010-09-07 |
| 12 | B01252 | CORPORATE BROKERS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-09-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 572,000 | 4,500 | 0.02 | 0.00 | 2010-09-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 405 | 200 | 0.00 | 0.00 | 2010-09-07 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 263 | -500 | 0.00 | -0.00 | 2010-09-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 540,685 | -1,000 | 0.02 | -0.00 | 2010-09-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2010-09-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -5,000 | 0.00 | -0.00 | 2010-09-07 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-09-07 |
| 21 | B01209 | MASON SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2010-09-07 |
| 22 | B01740 | WIN SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2010-09-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,500 | -6,000 | 0.00 | -0.00 | 2010-09-07 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -11,000 | 0.01 | -0.00 | 2010-09-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2010-09-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 509,500 | -15,000 | 0.02 | -0.00 | 2010-09-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,415,000 | -16,000 | 0.16 | -0.00 | 2010-09-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,061,000 | -25,000 | 0.04 | -0.00 | 2010-09-07 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,826,500 | -51,000 | 2.06 | -0.00 | 2010-09-07 |
| 32 | C00093 | BNP PARIBAS | 5,738,676 | -120,000 | 0.20 | -0.00 | 2010-09-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,463,500 | -204,644 | 0.05 | -0.01 | 2010-09-07 |
| 34 | C00010 | CITIBANK N.A. | 64,740,709 | -406,500 | 2.31 | -0.01 | 2010-09-07 |
| 34 | Total changed named holdings | 1,388,127,983 | 34,500 | 49.43 | 0.00 | ||
| 106 | Unchanged named holdings | 22,439,242 | 0 | 0.80 | 0.00 | ||
| 140 | Total named holdings | 1,410,567,225 | 34,500 | 50.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,383,000 | 0 | 0.19 | 0.00 | ||
| 147 | Total securities in CCASS | 1,415,950,225 | 34,500 | 50.42 | 0.00 | ||
| Securities not in CCASS | 1,392,205,525 | -34,500 | 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 | 2010-09-03 |
| Volume | 1,536,300 |
| Turnover | 20,510,704 |
| Average price | 13.351 |
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