Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | 9,110,778 | 658,000 | 0.32 | 0.02 | 2010-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,515,911 | 508,023 | 13.72 | 0.02 | 2010-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,327,875 | 301,500 | 0.58 | 0.01 | 2010-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,270 | 286,081 | 0.04 | 0.01 | 2010-12-07 |
| 5 | C00018 | HANG SENG BANK LTD | 4,415,000 | 230,000 | 0.16 | 0.01 | 2010-12-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 851,938 | 156,000 | 0.03 | 0.01 | 2010-12-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,449,161 | 92,005 | 0.12 | 0.00 | 2010-12-07 |
| 8 | B01340 | LEHIN SECURITIES LTD | 16,436 | 11,000 | 0.00 | 0.00 | 2010-12-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,500 | 4,000 | 0.01 | 0.00 | 2010-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,136,650 | 500 | 0.04 | 0.00 | 2010-12-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 916 | 477 | 0.00 | 0.00 | 2010-12-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | -500 | 0.00 | -0.00 | 2010-12-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 738,785 | -500 | 0.03 | -0.00 | 2010-12-07 |
| 14 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | -0.00 | 2010-12-07 | |
| 15 | B01610 | KGI ASIA LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2010-12-07 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-12-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,500 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 21 | B01606 | EWARTON SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2010-12-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2010-12-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,500 | -5,000 | 0.01 | -0.00 | 2010-12-07 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2010-12-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 544,500 | -7,000 | 0.02 | -0.00 | 2010-12-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,500 | -7,500 | 0.00 | -0.00 | 2010-12-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | -9,500 | 0.00 | -0.00 | 2010-12-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,500 | -16,000 | 0.00 | -0.00 | 2010-12-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2010-12-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 310,500 | -26,000 | 0.01 | -0.00 | 2010-12-07 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | -43,500 | 0.00 | -0.00 | 2010-12-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,309,000 | -58,000 | 0.15 | -0.00 | 2010-12-07 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,277,472 | -70,500 | 0.08 | -0.00 | 2010-12-07 |
| 34 | C00010 | CITIBANK N.A. | 68,993,493 | -130,500 | 2.46 | -0.00 | 2010-12-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,369,688 | -142,500 | 0.76 | -0.01 | 2010-12-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,621 | -152,500 | 0.08 | -0.01 | 2010-12-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,036,631 | -1,528,086 | 28.34 | -0.05 | 2010-12-07 |
| 37 | Total changed named holdings | 1,320,081,125 | 0 | 46.99 | 0.00 | ||
| 105 | Unchanged named holdings | 91,539,400 | 0 | 3.26 | 0.00 | ||
| 142 | Total named holdings | 1,411,620,525 | 0 | 50.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | ||
| 148 | Total securities in CCASS | 1,416,977,525 | 0 | 50.44 | 0.00 | ||
| Securities not in CCASS | 1,392,252,625 | 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 | 2010-12-03 |
| Volume | 4,663,477 |
| Turnover | 62,748,751 |
| Average price | 13.455 |
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