Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | 132,734,839 | 841,731 | 23.81 | 0.15 | 2008-04-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,256,122 | 286,500 | 0.94 | 0.05 | 2008-04-15 |
| 3 | C00010 | CITIBANK N.A. | 28,704,287 | 69,000 | 5.15 | 0.01 | 2008-04-15 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,283,827 | 50,050 | 0.41 | 0.01 | 2008-04-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 116,500 | 13,500 | 0.02 | 0.00 | 2008-04-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,327,500 | 3,000 | 0.42 | 0.00 | 2008-04-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500 | 500 | 0.00 | 0.00 | 2008-04-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2008-04-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,500 | 500 | 0.01 | 0.00 | 2008-04-15 |
| 10 | B01329 | BLOOMYEARS LTD | 0 | -500 | -0.00 | 2008-04-15 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2008-04-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2008-04-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2008-04-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -500 | 0.00 | -0.00 | 2008-04-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,500 | -500 | 0.00 | -0.00 | 2008-04-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490 | -500 | 0.00 | -0.00 | 2008-04-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 300,350 | -700 | 0.05 | -0.00 | 2008-04-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,500 | -1,000 | 0.01 | -0.00 | 2008-04-15 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-04-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,922 | -1,000 | 0.06 | -0.00 | 2008-04-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -1,000 | 0.00 | -0.00 | 2008-04-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2008-04-15 |
| 23 | B01610 | KGI ASIA LTD | 44,500 | -1,500 | 0.01 | -0.00 | 2008-04-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2008-04-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2008-04-15 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2008-04-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,090 | -9,000 | 0.31 | -0.00 | 2008-04-15 |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -12,000 | -0.00 | 2008-04-15 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 500 | -13,500 | 0.00 | -0.00 | 2008-04-15 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,263,329 | -18,500 | 1.66 | -0.00 | 2008-04-15 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 12,500 | -37,000 | 0.00 | -0.01 | 2008-04-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,310,360 | -51,781 | 11.00 | -0.01 | 2008-04-15 |
| 34 | C00018 | HANG SENG BANK LTD | 55,500 | -63,500 | 0.01 | -0.01 | 2008-04-15 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,014 | -113,500 | 0.02 | -0.02 | 2008-04-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,129,750 | -343,000 | 0.74 | -0.06 | 2008-04-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,444,967 | -579,000 | 0.44 | -0.10 | 2008-04-15 |
| 37 | Total changed named holdings | 251,324,847 | 2,300 | 45.09 | 0.00 | ||
| 111 | Unchanged named holdings | 28,523,353 | 0 | 5.12 | 0.00 | ||
| 148 | Total named holdings | 279,848,200 | 2,300 | 50.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,069,000 | -500 | 0.19 | -0.00 | ||
| 154 | Total securities in CCASS | 280,917,200 | 1,800 | 50.40 | 0.00 | ||
| Securities not in CCASS | 276,454,200 | -1,800 | 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 | 2008-04-11 |
| Volume | 1,361,500 |
| Turnover | 88,691,566 |
| Average price | 65.143 |
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