Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,941,313 | 7,623,509 | 29.09 | 0.27 | 2010-09-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,523,403 | 2,041,843 | 0.13 | 0.07 | 2010-09-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,716,495 | 645,000 | 0.74 | 0.02 | 2010-09-15 |
| 4 | C00010 | CITIBANK N.A. | 65,853,829 | 438,120 | 2.34 | 0.02 | 2010-09-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,989,851 | 309,380 | 1.71 | 0.01 | 2010-09-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,197,500 | 110,500 | 0.22 | 0.00 | 2010-09-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | 71,000 | 0.01 | 0.00 | 2010-09-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 120,500 | 45,000 | 0.00 | 0.00 | 2010-09-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,091 | 34,500 | 0.06 | 0.00 | 2010-09-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,500 | 31,500 | 0.01 | 0.00 | 2010-09-15 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,790,500 | 15,000 | 2.06 | 0.00 | 2010-09-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,500 | 13,000 | 0.01 | 0.00 | 2010-09-15 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 537,500 | 10,000 | 0.02 | 0.00 | 2010-09-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,000 | 9,500 | 0.01 | 0.00 | 2010-09-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-09-15 |
| 16 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 |
| 17 | B01732 | WINTECH SECURITIES LTD | 27,500 | 5,500 | 0.00 | 0.00 | 2010-09-15 |
| 18 | B01740 | WIN SECURITIES LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2010-09-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | 2,000 | 0.00 | 0.00 | 2010-09-15 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 208,000 | 1,500 | 0.01 | 0.00 | 2010-09-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-09-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,545,600 | 1,000 | 0.06 | 0.00 | 2010-09-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-09-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-09-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 500 | 0.00 | 0.00 | 2010-09-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 309 | 50 | 0.00 | 0.00 | 2010-09-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | -500 | 0.01 | -0.00 | 2010-09-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2010-09-15 |
| 30 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-09-15 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2010-09-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,368,500 | -3,500 | 0.16 | -0.00 | 2010-09-15 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 |
| 35 | B01209 | MASON SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2010-09-15 |
| 36 | B01606 | EWARTON SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2010-09-15 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 0 | -9,000 | -0.00 | 2010-09-15 | |
| 38 | B01130 | BOCI SECURITIES LTD | 978,000 | -21,000 | 0.03 | -0.00 | 2010-09-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 467,500 | -23,000 | 0.02 | -0.00 | 2010-09-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,500 | -28,000 | 0.00 | -0.00 | 2010-09-15 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,200 | -48,200 | 0.00 | -0.00 | 2010-09-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,868,552 | -177,000 | 12.35 | -0.01 | 2010-09-15 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 9,972,000 | -1,065,000 | 0.36 | -0.04 | 2010-09-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,301,552 | -9,959,952 | 0.19 | -0.35 | 2010-09-15 |
| 44 | Total changed named holdings | 1,392,820,695 | 72,750 | 49.59 | 0.00 | ||
| 94 | Unchanged named holdings | 17,878,680 | 0 | 0.64 | 0.00 | ||
| 138 | Total named holdings | 1,410,699,375 | 72,750 | 50.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,383,000 | 0 | 0.19 | 0.00 | ||
| 145 | Total securities in CCASS | 1,416,082,375 | 72,750 | 50.42 | 0.00 | ||
| Securities not in CCASS | 1,392,538,875 | -72,750 | 49.58 | -0.00 | |||
| Issued securities | 2,808,621,250 | 0 | 100.00 | 0.00 | 2010-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 2,284,450 |
| Turnover | 31,733,181 |
| Average price | 13.891 |
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