Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,350,000 | 4,350,000 | 0.37 | 0.15 | 2011-04-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,733,723 | 1,180,723 | 0.60 | 0.04 | 2011-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,654,054 | 594,391 | 0.34 | 0.02 | 2011-04-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,136,157 | 300,500 | 0.11 | 0.01 | 2011-04-01 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,405,500 | 300,000 | 0.09 | 0.01 | 2011-04-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,318,682 | 246,000 | 0.22 | 0.01 | 2011-04-01 |
| 7 | C00093 | BNP PARIBAS | 64,572,397 | 176,500 | 2.30 | 0.01 | 2011-04-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,067,859 | 160,564 | 0.07 | 0.01 | 2011-04-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,000 | 115,000 | 0.03 | 0.00 | 2011-04-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,746,952 | 85,500 | 0.17 | 0.00 | 2011-04-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,500 | 77,500 | 0.01 | 0.00 | 2011-04-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 76,000 | 0.01 | 0.00 | 2011-04-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,500 | 67,000 | 0.01 | 0.00 | 2011-04-01 |
| 14 | C00010 | CITIBANK N.A. | 81,719,531 | 62,813 | 2.91 | 0.00 | 2011-04-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 873,500 | 59,000 | 0.03 | 0.00 | 2011-04-01 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 51,000 | 39,000 | 0.00 | 0.00 | 2011-04-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,720,150 | 38,500 | 0.06 | 0.00 | 2011-04-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,373,412 | 36,000 | 0.37 | 0.00 | 2011-04-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | 34,000 | 0.01 | 0.00 | 2011-04-01 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 690,000 | 30,000 | 0.02 | 0.00 | 2011-04-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,500 | 25,000 | 0.01 | 0.00 | 2011-04-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 129,000 | 22,000 | 0.00 | 0.00 | 2011-04-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 244,500 | 21,000 | 0.01 | 0.00 | 2011-04-01 |
| 26 | B01610 | KGI ASIA LTD | 206,500 | 20,500 | 0.01 | 0.00 | 2011-04-01 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,500 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,500 | 17,000 | 0.01 | 0.00 | 2011-04-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 58,500 | 13,000 | 0.00 | 0.00 | 2011-04-01 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,500 | 13,000 | 0.00 | 0.00 | 2011-04-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,500 | 10,500 | 0.00 | 0.00 | 2011-04-01 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 33 | B01462 | MANGO FINANCIAL LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,500 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,500 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,500 | 9,500 | 0.01 | 0.00 | 2011-04-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 173,500 | 9,000 | 0.01 | 0.00 | 2011-04-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 11,221 | 5,187 | 0.00 | 0.00 | 2011-04-01 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,754 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 130,500 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2011-04-01 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2011-04-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 3,500 | 0.00 | 0.00 | 2011-04-01 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2011-04-01 |
| 50 | B01427 | TSE'S SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,000 | 2,500 | 0.00 | 0.00 | 2011-04-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2011-04-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,500 | 2,500 | 0.00 | 0.00 | 2011-04-01 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 55 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 57 | B01184 | QUAM SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2011-04-01 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,500 | 1,000 | 0.01 | 0.00 | 2011-04-01 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-04-01 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,085 | 500 | 0.00 | 0.00 | 2011-04-01 |
| 64 | B01340 | LEHIN SECURITIES LTD | 5,272 | 176 | 0.00 | 0.00 | 2011-04-01 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 259,077 | -3,000 | 0.01 | -0.00 | 2011-04-01 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2011-04-01 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2011-04-01 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 715,567 | -23,522 | 0.03 | -0.00 | 2011-04-01 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,915,988 | -43,910 | 0.10 | -0.00 | 2011-04-01 |
| 71 | C00074 | DEUTSCHE BANK AG | 6,721,425 | -57,000 | 0.24 | -0.00 | 2011-04-01 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,926,384 | -105,572 | 12.63 | -0.00 | 2011-04-01 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -113,000 | 0.00 | -0.00 | 2011-04-01 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,945,920 | -8,055,850 | 28.75 | -0.29 | 2011-04-01 |
| 74 | Total changed named holdings | 1,394,704,110 | 0 | 49.62 | 0.00 | ||
| 97 | Unchanged named holdings | 18,149,515 | 0 | 0.65 | 0.00 | ||
| 171 | Total named holdings | 1,412,853,625 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | ||
| 177 | Total securities in CCASS | 1,418,210,625 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,279,625 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 8,513,363 |
| Turnover | 88,575,908 |
| Average price | 10.404 |
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