Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | 7,570,359 | 984,310 | 1.36 | 0.18 | 2008-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,387,590 | 427,500 | 0.43 | 0.08 | 2008-05-09 |
| 3 | B01138 | CLSA LTD | 329,500 | 317,000 | 0.06 | 0.06 | 2008-05-09 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 659,763 | 121,500 | 0.12 | 0.02 | 2008-05-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,901,743 | 89,500 | 0.34 | 0.02 | 2008-05-09 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 64,500 | 53,000 | 0.01 | 0.01 | 2008-05-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,430,829 | 53,000 | 1.51 | 0.01 | 2008-05-09 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-05-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,040 | 20,000 | 0.03 | 0.00 | 2008-05-09 |
| 10 | B01664 | ROOFER SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2008-05-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 3,000 | 0.00 | 0.00 | 2008-05-09 |
| 12 | B01610 | KGI ASIA LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2008-05-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2008-05-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2008-05-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2008-05-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2008-05-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,500 | -500 | 0.00 | -0.00 | 2008-05-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 0 | -500 | -0.00 | 2008-05-09 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2008-05-09 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2008-05-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -500 | -0.00 | 2008-05-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,500 | -1,000 | 0.08 | -0.00 | 2008-05-09 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -1,000 | -0.00 | 2008-05-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-05-09 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,228,000 | -3,500 | 0.40 | -0.00 | 2008-05-09 |
| 26 | C00016 | DBS BANK LTD | 98,000 | -10,500 | 0.02 | -0.00 | 2008-05-09 |
| 27 | C00010 | CITIBANK N.A. | 28,597,087 | -41,500 | 5.13 | -0.01 | 2008-05-09 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15 | -73,985 | 0.00 | -0.01 | 2008-05-09 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,869,122 | -97,500 | 0.69 | -0.02 | 2008-05-09 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,500 | -155,500 | 0.05 | -0.03 | 2008-05-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 398,500 | -160,000 | 0.07 | -0.03 | 2008-05-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,750,052 | -668,251 | 11.26 | -0.12 | 2008-05-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,562,625 | -918,074 | 23.60 | -0.16 | 2008-05-09 |
| 33 | Total changed named holdings | 251,905,225 | 0 | 45.19 | 0.00 | ||
| 94 | Unchanged named holdings | 28,006,525 | 0 | 5.02 | 0.00 | ||
| 127 | Total named holdings | 279,911,750 | 0 | 50.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,069,000 | 0 | 0.19 | 0.00 | ||
| 132 | Total securities in CCASS | 280,980,750 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 276,452,900 | 0 | 49.59 | 0.00 | |||
| Issued securities | 557,433,650 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 1,301,000 |
| Turnover | 96,488,723 |
| Average price | 74.165 |
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