Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | 130,202,430 | 1,013,992 | 23.36 | 0.18 | 2008-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,539,943 | 410,500 | 0.46 | 0.07 | 2008-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,209,650 | 357,460 | 11.52 | 0.06 | 2008-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,199,459 | 226,600 | 0.93 | 0.04 | 2008-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,235,122 | 121,000 | 0.94 | 0.02 | 2008-04-25 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 3,462,000 | 100,000 | 0.62 | 0.02 | 2008-04-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | 25,000 | 0.01 | 0.00 | 2008-04-25 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640 | 300 | 0.00 | 0.00 | 2008-04-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500 | -500 | 0.00 | -0.00 | 2008-04-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 53,000 | -500 | 0.01 | -0.00 | 2008-04-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2008-04-25 |
| 12 | B01538 | MORTON SECURITIES LTD | 0 | -500 | -0.00 | 2008-04-25 | |
| 13 | B01567 | PRIME SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2008-04-25 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-04-25 | |
| 15 | B01282 | CHELSEA SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-04-25 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2008-04-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2008-04-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,422 | -1,000 | 0.05 | -0.00 | 2008-04-25 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2008-04-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2008-04-25 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | -1,500 | 0.08 | -0.00 | 2008-04-25 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-04-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-04-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2008-04-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2008-04-25 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-04-25 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,500 | -0.00 | 2008-04-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2008-04-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500 | -6,000 | 0.00 | -0.00 | 2008-04-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2008-04-25 |
| 31 | B01610 | KGI ASIA LTD | 32,500 | -12,000 | 0.01 | -0.00 | 2008-04-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,500 | -12,500 | 0.00 | -0.00 | 2008-04-25 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -17,000 | 0.06 | -0.00 | 2008-04-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,305,500 | -20,500 | 0.41 | -0.00 | 2008-04-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,590 | -26,500 | 0.28 | -0.00 | 2008-04-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 241,000 | -32,500 | 0.04 | -0.01 | 2008-04-25 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -89,500 | 0.00 | -0.02 | 2008-04-25 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,279,829 | -297,000 | 1.66 | -0.05 | 2008-04-25 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 946,275 | -716,052 | 0.17 | -0.13 | 2008-04-25 |
| 40 | C00010 | CITIBANK N.A. | 28,497,087 | -983,500 | 5.11 | -0.18 | 2008-04-25 |
| 40 | Total changed named holdings | 255,259,947 | 3,800 | 45.80 | 0.00 | ||
| 96 | Unchanged named holdings | 24,613,553 | 0 | 4.42 | 0.00 | ||
| 136 | Total named holdings | 279,873,500 | 3,800 | 50.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,068,000 | -500 | 0.19 | -0.00 | ||
| 141 | Total securities in CCASS | 280,941,500 | 3,300 | 50.40 | 0.00 | ||
| Securities not in CCASS | 276,429,900 | -3,300 | 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 | 2008-04-23 |
| Volume | 1,139,800 |
| Turnover | 79,340,654 |
| Average price | 69.609 |
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