Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,702,472 | 2,359,500 | 0.20 | 0.08 | 2010-12-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,647,264 | 1,132,500 | 0.52 | 0.04 | 2010-12-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,148,888 | 377,100 | 13.82 | 0.01 | 2010-12-02 |
| 4 | C00018 | HANG SENG BANK LTD | 3,725,000 | 230,000 | 0.13 | 0.01 | 2010-12-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,396,081 | 165,137 | 0.09 | 0.01 | 2010-12-02 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 58,093,500 | 160,000 | 2.07 | 0.01 | 2010-12-02 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,000 | 61,000 | 0.01 | 0.00 | 2010-12-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,000 | 60,000 | 0.01 | 0.00 | 2010-12-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,164,150 | 27,500 | 0.04 | 0.00 | 2010-12-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 21,000 | 0.00 | 0.00 | 2010-12-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2010-12-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 48,500 | 9,500 | 0.00 | 0.00 | 2010-12-02 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2010-12-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,401,500 | 5,000 | 0.16 | 0.00 | 2010-12-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2010-12-02 |
| 16 | B01610 | KGI ASIA LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2010-12-02 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2010-12-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2010-12-02 |
| 20 | B01740 | WIN SECURITIES LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2010-12-02 |
| 21 | B01267 | WINFULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274 | 274 | 0.00 | 0.00 | 2010-12-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,500 | -2,000 | 0.01 | -0.00 | 2010-12-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,500 | -2,000 | 0.01 | -0.00 | 2010-12-02 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-12-02 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2010-12-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 546,500 | -5,000 | 0.02 | -0.00 | 2010-12-02 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 756,285 | -7,000 | 0.03 | -0.00 | 2010-12-02 |
| 29 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-02 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 622,438 | -103,500 | 0.02 | -0.00 | 2010-12-02 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,407,594 | -301,000 | 0.76 | -0.01 | 2010-12-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,189 | -405,663 | 0.03 | -0.01 | 2010-12-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,398,778 | -634,500 | 0.23 | -0.02 | 2010-12-02 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,453,456 | -953,829 | 0.16 | -0.03 | 2010-12-02 |
| 35 | C00010 | CITIBANK N.A. | 70,025,104 | -981,500 | 2.49 | -0.03 | 2010-12-02 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,813,528 | -1,244,019 | 28.22 | -0.04 | 2010-12-02 |
| 36 | Total changed named holdings | 1,377,678,001 | -10,000 | 49.04 | -0.00 | ||
| 109 | Unchanged named holdings | 33,936,524 | 0 | 1.21 | 0.00 | ||
| 145 | Total named holdings | 1,411,614,525 | -10,000 | 50.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,357,000 | 10,000 | 0.19 | 0.00 | ||
| 151 | Total securities in CCASS | 1,416,971,525 | 0 | 50.44 | 0.00 | ||
| Securities not in CCASS | 1,392,258,625 | 0 | 49.56 | 0.00 | |||
| Issued securities | 2,809,230,150 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 5,641,500 |
| Turnover | 73,383,520 |
| Average price | 13.008 |
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