Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,530,335 | 12,220,500 | 2.43 | 2.19 | 2008-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,520,797 | 391,000 | 0.27 | 0.07 | 2008-03-05 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,895,217 | 347,119 | 0.34 | 0.06 | 2008-03-05 |
| 4 | C00010 | CITIBANK N.A. | 22,607,922 | 23,500 | 4.06 | 0.00 | 2008-03-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,968,728 | 13,000 | 2.33 | 0.00 | 2008-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,913 | 10,500 | 0.07 | 0.00 | 2008-03-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,500 | 9,000 | 0.02 | 0.00 | 2008-03-05 |
| 8 | B01610 | KGI ASIA LTD | 95,000 | 5,500 | 0.02 | 0.00 | 2008-03-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 1,985 | 0.00 | 0.00 | 2008-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,489,000 | 1,500 | 0.27 | 0.00 | 2008-03-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2008-03-05 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | 500 | 0.08 | 0.00 | 2008-03-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,500 | 500 | 0.01 | 0.00 | 2008-03-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,500 | 500 | 0.01 | 0.00 | 2008-03-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,000 | 500 | 0.01 | 0.00 | 2008-03-05 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2008-03-05 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 765 | 381 | 0.00 | 0.00 | 2008-03-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2008-03-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -500 | 0.00 | -0.00 | 2008-03-05 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,984,000 | -1,000 | 3.94 | -0.00 | 2008-03-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2008-03-05 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-03-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,922 | -1,500 | 0.05 | -0.00 | 2008-03-05 |
| 24 | B01506 | BEAR STEARNS ASIA LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2008-03-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500 | -6,500 | 0.00 | -0.00 | 2008-03-05 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-03-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 221,000 | -13,500 | 0.04 | -0.00 | 2008-03-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,500 | -85,500 | 0.75 | -0.02 | 2008-03-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,636,041 | -475,952 | 22.54 | -0.09 | 2008-03-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,833,414 | -12,417,533 | 11.63 | -2.23 | 2008-03-05 |
| 30 | Total changed named holdings | 272,593,054 | 7,000 | 48.91 | 0.00 | ||
| 101 | Unchanged named holdings | 7,203,046 | 0 | 1.29 | 0.00 | ||
| 131 | Total named holdings | 279,796,100 | 7,000 | 50.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,073,000 | 0 | 0.19 | 0.00 | ||
| 139 | Total securities in CCASS | 280,869,100 | 7,000 | 50.40 | 0.00 | ||
| Securities not in CCASS | 276,461,400 | -7,000 | 49.60 | -0.00 | |||
| Issued securities | 557,330,500 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 1,074,881 |
| Turnover | 86,873,859 |
| Average price | 80.822 |
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