Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,435,687 | 533,423 | 28.49 | 0.02 | 2010-11-02 |
| 2 | C00010 | CITIBANK N.A. | 69,155,305 | 318,577 | 2.46 | 0.01 | 2010-11-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,631,188 | 158,000 | 0.73 | 0.01 | 2010-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,397,811 | 139,000 | 13.83 | 0.00 | 2010-11-02 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2010-11-02 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,500 | 81,500 | 0.01 | 0.00 | 2010-11-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,805,025 | 60,000 | 0.28 | 0.00 | 2010-11-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,325,993 | 13,500 | 0.15 | 0.00 | 2010-11-02 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | 9,500 | 0.00 | 0.00 | 2010-11-02 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 260,783 | 6,000 | 0.01 | 0.00 | 2010-11-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 967,250 | 4,500 | 0.03 | 0.00 | 2010-11-02 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,500 | 2,000 | 0.01 | 0.00 | 2010-11-02 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,049,837 | -243 | 0.11 | -0.00 | 2010-11-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,121 | -257 | 0.00 | -0.00 | 2010-11-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-11-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2010-11-02 |
| 18 | B01740 | WIN SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2010-11-02 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2010-11-02 | |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 58,181,500 | -2,000 | 2.07 | -0.00 | 2010-11-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-11-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,000 | -0.00 | 2010-11-02 | |
| 23 | B01610 | KGI ASIA LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2010-11-02 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-11-02 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,500 | -0.00 | 2010-11-02 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2010-11-02 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2010-11-02 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,598,278 | -3,500 | 0.13 | -0.00 | 2010-11-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2010-11-02 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 218,500 | -4,000 | 0.01 | -0.00 | 2010-11-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2010-11-02 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 113,500 | -5,000 | 0.00 | -0.00 | 2010-11-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,500 | -9,500 | 0.01 | -0.00 | 2010-11-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,500 | -10,500 | 0.00 | -0.00 | 2010-11-02 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 322,500 | -11,000 | 0.01 | -0.00 | 2010-11-02 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | -12,000 | 0.01 | -0.00 | 2010-11-02 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | -23,500 | 0.00 | -0.00 | 2010-11-02 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,113 | -24,500 | 0.05 | -0.00 | 2010-11-02 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,187,000 | -29,500 | 0.15 | -0.00 | 2010-11-02 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 635,500 | -103,000 | 0.02 | -0.00 | 2010-11-02 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 18,209,463 | -132,500 | 0.65 | -0.00 | 2010-11-02 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 275,285 | -182,500 | 0.01 | -0.01 | 2010-11-02 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,443,000 | -274,000 | 0.09 | -0.01 | 2010-11-02 |
| 44 | C00016 | DBS BANK LTD | 53,916 | -550,000 | 0.00 | -0.02 | 2010-11-02 |
| 44 | Total changed named holdings | 1,386,444,555 | 20,000 | 49.36 | 0.00 | ||
| 94 | Unchanged named holdings | 24,998,320 | 0 | 0.89 | 0.00 | ||
| 138 | Total named holdings | 1,411,442,875 | 20,000 | 50.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,348,000 | 0 | 0.19 | 0.00 | ||
| 144 | Total securities in CCASS | 1,416,790,875 | 20,000 | 50.44 | 0.00 | ||
| Securities not in CCASS | 1,392,260,125 | -20,000 | 49.56 | -0.00 | |||
| Issued securities | 2,809,051,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 5,800,243 |
| Turnover | 80,762,011 |
| Average price | 13.924 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy