Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,863,929 | 1,951,100 | 1.95 | 0.35 | 2008-04-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,949,859 | 500,000 | 0.89 | 0.09 | 2008-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,452,884 | 396,500 | 11.38 | 0.07 | 2008-04-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,393,943 | 306,500 | 0.43 | 0.05 | 2008-04-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2008-04-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,590 | 115,000 | 0.29 | 0.02 | 2008-04-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 536,673 | 60,000 | 0.10 | 0.01 | 2008-04-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,321 | 18,305 | 0.00 | 0.00 | 2008-04-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,323,500 | 8,500 | 0.42 | 0.00 | 2008-04-22 |
| 10 | B01610 | KGI ASIA LTD | 44,500 | 6,000 | 0.01 | 0.00 | 2008-04-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2008-04-22 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2008-04-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-04-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 93,500 | 1,500 | 0.02 | 0.00 | 2008-04-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2008-04-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2008-04-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2008-04-22 |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-04-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 163,400 | 500 | 0.03 | 0.00 | 2008-04-22 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -500 | -0.00 | 2008-04-22 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -500 | 0.00 | -0.00 | 2008-04-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 36,500 | -500 | 0.01 | -0.00 | 2008-04-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340 | -500 | 0.00 | -0.00 | 2008-04-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2008-04-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500 | -2,000 | 0.00 | -0.00 | 2008-04-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -2,000 | 0.07 | -0.00 | 2008-04-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 275,500 | -3,500 | 0.05 | -0.00 | 2008-04-22 |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,752,327 | -11,500 | 0.31 | -0.00 | 2008-04-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2008-04-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,788,122 | -81,000 | 0.86 | -0.01 | 2008-04-22 |
| 32 | C00010 | CITIBANK N.A. | 27,792,987 | -1,480,100 | 4.99 | -0.27 | 2008-04-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,790,932 | -2,030,305 | 23.29 | -0.36 | 2008-04-22 |
| 33 | Total changed named holdings | 251,749,807 | 1,500 | 45.17 | 0.00 | ||
| 110 | Unchanged named holdings | 28,119,893 | 0 | 5.05 | 0.00 | ||
| 143 | Total named holdings | 279,869,700 | 1,500 | 50.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,068,500 | 0 | 0.19 | 0.00 | ||
| 149 | Total securities in CCASS | 280,938,200 | 1,500 | 50.40 | 0.00 | ||
| Securities not in CCASS | 276,433,200 | -1,500 | 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 | 2008-04-18 |
| Volume | 1,465,500 |
| Turnover | 98,508,450 |
| Average price | 67.218 |
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