Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,781,972 | 3,293,787 | 0.17 | 0.12 | 2010-10-18 | |
| 2 | C00010 | CITIBANK N.A. | 64,256,405 | 365,314 | 2.29 | 0.01 | 2010-10-18 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 129,500 | 129,500 | 0.00 | 0.00 | 2010-10-18 | |
| 4 | C00093 | BNP PARIBAS | 5,606,387 | 74,000 | 0.20 | 0.00 | 2010-10-18 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 666,500 | 70,000 | 0.02 | 0.00 | 2010-10-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,878 | 68,700 | 0.05 | 0.00 | 2010-10-18 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,500 | 27,500 | 0.00 | 0.00 | 2010-10-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | 16,000 | 0.00 | 0.00 | 2010-10-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,217,500 | 14,500 | 0.04 | 0.00 | 2010-10-18 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,500 | 10,000 | 0.01 | 0.00 | 2010-10-18 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 574,788 | 10,000 | 0.02 | 0.00 | 2010-10-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 8,000 | 0.00 | 0.00 | 2010-10-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,500 | 4,000 | 0.00 | 0.00 | 2010-10-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2010-10-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,500 | 500 | 0.01 | 0.00 | 2010-10-18 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 374 | -100 | 0.00 | -0.00 | 2010-10-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-10-18 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 211,000 | -1,000 | 0.01 | -0.00 | 2010-10-18 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2010-10-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,500 | -2,000 | 0.01 | -0.00 | 2010-10-18 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,500 | -5,000 | 0.01 | -0.00 | 2010-10-18 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2010-10-18 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-10-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 322,000 | -8,000 | 0.01 | -0.00 | 2010-10-18 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,572,814 | -14,000 | 0.13 | -0.00 | 2010-10-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 944,750 | -15,000 | 0.03 | -0.00 | 2010-10-18 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | -24,500 | 0.01 | -0.00 | 2010-10-18 | |
| 34 | B01610 | KGI ASIA LTD | 153,500 | -30,500 | 0.01 | -0.00 | 2010-10-18 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,471,688 | -34,000 | 0.76 | -0.00 | 2010-10-18 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,184,000 | -37,000 | 0.15 | -0.00 | 2010-10-18 | |
| 37 | C00074 | DEUTSCHE BANK AG | 6,548,025 | -38,500 | 0.23 | -0.00 | 2010-10-18 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 153,500 | -40,000 | 0.01 | -0.00 | 2010-10-18 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 58,147,000 | -44,500 | 2.07 | -0.00 | 2010-10-18 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 14,598,600 | -173,314 | 0.52 | -0.01 | 2010-10-18 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,237,845 | -582,000 | 13.96 | -0.02 | 2010-10-18 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,255,813 | -585,000 | 0.12 | -0.02 | 2010-10-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,706,486 | -2,440,887 | 28.68 | -0.09 | 2010-10-18 | |
| 43 | Total changed named holdings | 1,391,774,825 | 0 | 49.55 | 0.00 | |||
| 96 | Unchanged named holdings | 19,566,050 | 0 | 0.70 | 0.00 | |||
| 139 | Total named holdings | 1,411,340,875 | 0 | 50.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,358,000 | 0 | 0.19 | 0.00 | |||
| 146 | Total securities in CCASS | 1,416,698,875 | 0 | 50.44 | 0.00 | |||
| Securities not in CCASS | 1,392,169,625 | 0 | 49.56 | 0.00 | ||||
| Issued securities | 2,808,868,500 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 6,045,100 |
| Turnover | 84,938,537 |
| Average price | 14.051 |
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