Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,071,750 | 346,500 | 0.55 | 0.06 | 2008-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,321,835 | 84,676 | 23.92 | 0.02 | 2008-04-09 |
| 3 | C00010 | CITIBANK N.A. | 27,583,287 | 61,100 | 4.95 | 0.01 | 2008-04-09 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,881,907 | 25,500 | 0.34 | 0.00 | 2008-04-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,467 | 18,000 | 0.44 | 0.00 | 2008-04-09 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,971,500 | 11,500 | 3.94 | 0.00 | 2008-04-09 |
| 7 | B01610 | KGI ASIA LTD | 37,500 | 10,000 | 0.01 | 0.00 | 2008-04-09 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2008-04-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 107,500 | 7,500 | 0.02 | 0.00 | 2008-04-09 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2008-04-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,000 | 2,500 | 0.01 | 0.00 | 2008-04-09 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2008-04-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2008-04-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-04-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | 500 | 0.00 | 0.00 | 2008-04-09 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-04-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2008-04-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,422 | 500 | 0.06 | 0.00 | 2008-04-09 |
| 23 | B01567 | PRIME SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2008-04-09 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 12,900 | 500 | 0.00 | 0.00 | 2008-04-09 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 64,500 | 500 | 0.01 | 0.00 | 2008-04-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 863 | 224 | 0.00 | 0.00 | 2008-04-09 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2008-04-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -1,000 | 0.00 | -0.00 | 2008-04-09 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2008-04-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 296,550 | -5,500 | 0.05 | -0.00 | 2008-04-09 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-04-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,815,500 | -18,500 | 0.51 | -0.00 | 2008-04-09 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,014 | -24,500 | 0.02 | -0.00 | 2008-04-09 |
| 34 | C00074 | DEUTSCHE BANK AG | 398,500 | -24,500 | 0.07 | -0.00 | 2008-04-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,090 | -37,500 | 0.32 | -0.01 | 2008-04-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,000 | -61,000 | 0.06 | -0.01 | 2008-04-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,772,641 | -66,000 | 10.90 | -0.01 | 2008-04-09 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,029,622 | -160,500 | 1.08 | -0.03 | 2008-04-09 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,300,829 | -189,500 | 1.85 | -0.03 | 2008-04-09 |
| 39 | Total changed named holdings | 273,875,177 | 0 | 49.14 | 0.00 | ||
| 103 | Unchanged named holdings | 5,967,123 | 0 | 1.07 | 0.00 | ||
| 142 | Total named holdings | 279,842,300 | 0 | 50.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,069,500 | 0 | 0.19 | 0.00 | ||
| 149 | Total securities in CCASS | 280,911,800 | 0 | 50.40 | 0.00 | ||
| Securities not in CCASS | 276,459,600 | 0 | 49.60 | 0.00 | |||
| Issued securities | 557,371,400 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 1,482,276 |
| Turnover | 101,166,997 |
| Average price | 68.251 |
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