Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,886,125 | 1,433,545 | 28.99 | 0.05 | 2010-02-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,946,495 | 982,500 | 0.39 | 0.03 | 2010-02-12 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 685,500 | 510,000 | 0.02 | 0.02 | 2010-02-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,380,980 | 420,500 | 0.16 | 0.01 | 2010-02-12 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | 320,000 | 0.01 | 0.01 | 2010-02-12 | |
| 6 | C00010 | CITIBANK N.A. | 92,264,161 | 248,000 | 3.29 | 0.01 | 2010-02-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,893,437 | 191,366 | 0.14 | 0.01 | 2010-02-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 500,738 | 133,500 | 0.02 | 0.00 | 2010-02-12 | |
| 9 | C00093 | BNP PARIBAS | 3,245,500 | 122,000 | 0.12 | 0.00 | 2010-02-12 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 103,500 | 81,000 | 0.00 | 0.00 | 2010-02-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 667,500 | 60,000 | 0.02 | 0.00 | 2010-02-12 | |
| 12 | B01138 | CLSA LTD | 158,000 | 58,000 | 0.01 | 0.00 | 2010-02-12 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 26,054,000 | 36,000 | 0.93 | 0.00 | 2010-02-12 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 488,000 | 30,000 | 0.02 | 0.00 | 2010-02-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,561,000 | 25,000 | 0.23 | 0.00 | 2010-02-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,000 | 15,000 | 0.00 | 0.00 | 2010-02-12 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2010-02-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,500 | 14,000 | 0.00 | 0.00 | 2010-02-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 54,000 | 13,000 | 0.00 | 0.00 | 2010-02-12 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2010-02-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,000 | 12,000 | 0.01 | 0.00 | 2010-02-12 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,000 | 12,000 | 0.02 | 0.00 | 2010-02-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,000 | 12,000 | 0.01 | 0.00 | 2010-02-12 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,366,500 | 9,000 | 0.05 | 0.00 | 2010-02-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,500 | 8,000 | 0.00 | 0.00 | 2010-02-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,500 | 5,000 | 0.00 | 0.00 | 2010-02-12 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2010-02-12 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-02-12 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-02-12 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2010-02-12 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-02-12 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2010-02-12 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2010-02-12 | |
| 36 | B01209 | MASON SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2010-02-12 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2010-02-12 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 270,500 | 1,000 | 0.01 | 0.00 | 2010-02-12 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 496,000 | 1,000 | 0.02 | 0.00 | 2010-02-12 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2010-02-12 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,500 | 1,000 | 0.01 | 0.00 | 2010-02-12 | |
| 42 | B01567 | PRIME SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-02-12 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,500 | 1,000 | 0.01 | 0.00 | 2010-02-12 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 229,000 | 500 | 0.01 | 0.00 | 2010-02-12 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 13,421 | 100 | 0.00 | 0.00 | 2010-02-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 271 | -104 | 0.00 | -0.00 | 2010-02-12 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2010-02-12 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,500 | -3,000 | 0.02 | -0.00 | 2010-02-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-02-12 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-02-12 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,800 | -48,652 | 0.02 | -0.00 | 2010-02-12 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2010-02-12 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 685,500 | -52,000 | 0.02 | -0.00 | 2010-02-12 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,927,983 | -1,805,893 | 0.39 | -0.06 | 2010-02-12 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,503,025 | -2,853,362 | 12.73 | -0.10 | 2010-02-12 | |
| 55 | Total changed named holdings | 1,339,420,436 | 0 | 47.70 | 0.00 | |||
| 100 | Unchanged named holdings | 70,665,789 | 0 | 2.52 | 0.00 | |||
| 155 | Total named holdings | 1,410,086,225 | 0 | 50.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,404,000 | 0 | 0.19 | 0.00 | |||
| 163 | Total securities in CCASS | 1,415,490,225 | 0 | 50.41 | 0.00 | |||
| Securities not in CCASS | 1,392,285,025 | 0 | 49.59 | 0.00 | ||||
| Issued securities | 2,807,775,250 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 8,386,204 |
| Turnover | 96,825,519 |
| Average price | 11.546 |
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