Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00093 | BNP PARIBAS | 64,989,897 | 851,500 | 2.31 | 0.03 | 2011-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,034,201 | 739,500 | 0.18 | 0.03 | 2011-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,965,641 | 629,000 | 0.25 | 0.02 | 2011-06-13 |
| 4 | C00010 | CITIBANK N.A. | 82,174,943 | 546,449 | 2.92 | 0.02 | 2011-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,709,980 | 33,500 | 0.10 | 0.00 | 2011-06-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 572,339 | 32,750 | 0.02 | 0.00 | 2011-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 603,500 | 19,500 | 0.02 | 0.00 | 2011-06-13 |
| 8 | C00087 | HUNG KAI FINANCE CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,304 | 10,051 | 0.10 | 0.00 | 2011-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 8,500 | 0.00 | 0.00 | 2011-06-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-06-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,500 | 8,000 | 0.01 | 0.00 | 2011-06-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2011-06-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 599,000 | 6,000 | 0.02 | 0.00 | 2011-06-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2011-06-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,500 | 5,000 | 0.01 | 0.00 | 2011-06-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,554,650 | 4,000 | 0.06 | 0.00 | 2011-06-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-06-13 |
| 24 | B01610 | KGI ASIA LTD | 242,000 | 3,000 | 0.01 | 0.00 | 2011-06-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,500 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 1,500 | 0.00 | 0.00 | 2011-06-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-06-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,585 | 500 | 0.00 | 0.00 | 2011-06-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,242 | -100 | 0.00 | -0.00 | 2011-06-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2011-06-13 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | -0.00 | 2011-06-13 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,550,687 | -115,500 | 0.16 | -0.00 | 2011-06-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,747,000 | -123,087 | 0.24 | -0.00 | 2011-06-13 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,500 | -200,000 | 0.01 | -0.01 | 2011-06-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,293,100 | -215,900 | 0.26 | -0.01 | 2011-06-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,089,638 | -238,000 | 12.88 | -0.01 | 2011-06-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,039,438 | -2,078,663 | 29.75 | -0.07 | 2011-06-13 |
| 42 | Total changed named holdings | 1,386,899,545 | 0 | 49.35 | 0.00 | ||
| 112 | Unchanged named holdings | 25,949,580 | 0 | 0.92 | 0.00 | ||
| 154 | Total named holdings | 1,412,849,125 | 0 | 50.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | ||
| 160 | Total securities in CCASS | 1,418,206,125 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,284,125 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 4,339,100 |
| Turnover | 47,335,007 |
| Average price | 10.909 |
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