Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,776,813 | 826,261 | 0.13 | 0.03 | 2010-10-11 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 923,013 | 681,813 | 0.03 | 0.02 | 2010-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,850,036 | 503,893 | 28.87 | 0.02 | 2010-10-11 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,235,000 | 202,500 | 0.04 | 0.01 | 2010-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,203,775 | 132,347 | 12.47 | 0.00 | 2010-10-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,583,525 | 100,000 | 0.13 | 0.00 | 2010-10-11 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 58,188,500 | 36,000 | 2.07 | 0.00 | 2010-10-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,478,025 | 33,000 | 0.23 | 0.00 | 2010-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,372,500 | 32,500 | 0.16 | 0.00 | 2010-10-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | 25,000 | 0.00 | 0.00 | 2010-10-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,500 | 20,000 | 0.00 | 0.00 | 2010-10-11 |
| 12 | C00010 | CITIBANK N.A. | 62,532,091 | 13,500 | 2.23 | 0.00 | 2010-10-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,500 | 10,500 | 0.00 | 0.00 | 2010-10-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2010-10-11 |
| 17 | B01610 | KGI ASIA LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2010-10-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,500 | 5,000 | 0.00 | 0.00 | 2010-10-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,500 | 5,000 | 0.01 | 0.00 | 2010-10-11 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-10-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 5,436 | 5,000 | 0.00 | 0.00 | 2010-10-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,500 | 4,000 | 0.01 | 0.00 | 2010-10-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 16,500 | 3,500 | 0.00 | 0.00 | 2010-10-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-10-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2010-10-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,500 | 500 | 0.01 | 0.00 | 2010-10-11 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 627 | 400 | 0.00 | 0.00 | 2010-10-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,238 | -169 | 0.00 | -0.00 | 2010-10-11 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2010-10-11 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,500 | -0.00 | 2010-10-11 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 481,000 | -3,000 | 0.02 | -0.00 | 2010-10-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2010-10-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 55,060,914 | -10,500 | 1.96 | -0.00 | 2010-10-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 951,750 | -23,000 | 0.03 | -0.00 | 2010-10-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,681,278 | -30,000 | 0.06 | -0.00 | 2010-10-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,366 | -57,778 | 0.04 | -0.00 | 2010-10-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,138,988 | -133,200 | 0.75 | -0.00 | 2010-10-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,541,592 | -2,422,067 | 0.05 | -0.09 | 2010-10-11 |
| 41 | Total changed named holdings | 1,385,680,967 | 0 | 49.33 | 0.00 | ||
| 99 | Unchanged named holdings | 25,589,408 | 0 | 0.91 | 0.00 | ||
| 140 | Total named holdings | 1,411,270,375 | 0 | 50.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,378,000 | 0 | 0.19 | 0.00 | ||
| 147 | Total securities in CCASS | 1,416,648,375 | 0 | 50.43 | 0.00 | ||
| Securities not in CCASS | 1,392,220,125 | 0 | 49.57 | 0.00 | |||
| Issued securities | 2,808,868,500 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 3,339,095 |
| Turnover | 46,483,368 |
| Average price | 13.921 |
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