Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | 108,044,581 | 145,400 | 19.55 | 0.03 | 2007-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,492 | 142,060 | 0.17 | 0.03 | 2007-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,310,500 | 128,500 | 0.24 | 0.02 | 2007-07-10 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 606,000 | 72,000 | 0.11 | 0.01 | 2007-07-10 |
| 5 | C00053 | AMERICAN EXPRESS BANK LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2007-07-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2007-07-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,300 | 6,000 | 0.24 | 0.00 | 2007-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | 2,000 | 0.00 | 0.00 | 2007-07-10 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-07-10 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2007-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 84,500 | -500 | 0.02 | -0.00 | 2007-07-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -500 | 0.01 | -0.00 | 2007-07-10 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2007-07-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,000 | -500 | 0.04 | -0.00 | 2007-07-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2007-07-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2007-07-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,500 | -1,000 | 0.01 | -0.00 | 2007-07-10 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 112,111 | -1,000 | 0.02 | -0.00 | 2007-07-10 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-07-10 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2007-07-10 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-10 |
| 22 | B01610 | KGI ASIA LTD | 233,000 | -1,500 | 0.04 | -0.00 | 2007-07-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2007-07-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,000 | -2,000 | 0.04 | -0.00 | 2007-07-10 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2007-07-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2007-07-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2007-07-10 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2007-07-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 267,000 | -8,000 | 0.05 | -0.00 | 2007-07-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -9,500 | 0.01 | -0.00 | 2007-07-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,000 | -11,000 | 0.06 | -0.00 | 2007-07-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,500 | -18,500 | 0.03 | -0.00 | 2007-07-10 |
| 33 | C00010 | CITIBANK N.A. | 21,444,245 | -205,960 | 3.88 | -0.04 | 2007-07-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,458,190 | -217,000 | 18.00 | -0.04 | 2007-07-10 |
| 34 | Total changed named holdings | 235,295,419 | 27,000 | 42.58 | 0.00 | ||
| 107 | Unchanged named holdings | 39,910,281 | 0 | 7.22 | 0.00 | ||
| 141 | Total named holdings | 275,205,700 | 27,000 | 49.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,089,500 | 0 | 0.20 | 0.00 | ||
| 150 | Total securities in CCASS | 276,295,200 | 27,000 | 50.00 | 0.00 | ||
| Securities not in CCASS | 276,349,400 | -27,000 | 50.00 | -0.00 | |||
| Issued securities | 552,644,600 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 611,000 |
| Turnover | 33,372,125 |
| Average price | 54.619 |
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