Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,517,743 | 901,500 | 0.45 | 0.16 | 2008-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,442,670 | 688,123 | 11.38 | 0.12 | 2008-05-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,339,199 | 127,370 | 1.50 | 0.02 | 2008-05-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 584,673 | 105,000 | 0.10 | 0.02 | 2008-05-15 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 720,225 | 22,500 | 0.13 | 0.00 | 2008-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,258,500 | 17,000 | 0.41 | 0.00 | 2008-05-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,500 | 10,500 | 0.01 | 0.00 | 2008-05-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2008-05-15 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2008-05-15 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-05-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,922 | 6,000 | 0.05 | 0.00 | 2008-05-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,000 | 5,000 | 0.01 | 0.00 | 2008-05-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 225,750 | 4,000 | 0.04 | 0.00 | 2008-05-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 3,000 | 0.00 | 0.00 | 2008-05-15 |
| 17 | B01610 | KGI ASIA LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2008-05-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,084 | 2,000 | 0.00 | 0.00 | 2008-05-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2008-05-15 |
| 20 | C00074 | DEUTSCHE BANK AG | 403,500 | 1,500 | 0.07 | 0.00 | 2008-05-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2008-05-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-05-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-05-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 430 | 376 | 0.00 | 0.00 | 2008-05-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2008-05-15 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 548,200 | -16,000 | 0.10 | -0.00 | 2008-05-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,751,122 | -18,500 | 0.67 | -0.00 | 2008-05-15 |
| 29 | C00010 | CITIBANK N.A. | 28,497,087 | -143,000 | 5.11 | -0.03 | 2008-05-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,590 | -152,500 | 0.43 | -0.03 | 2008-05-15 |
| 31 | B01138 | CLSA LTD | 12,500 | -180,000 | 0.00 | -0.03 | 2008-05-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,665,269 | -212,590 | 1.55 | -0.04 | 2008-05-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,845,160 | -1,215,279 | 23.11 | -0.22 | 2008-05-15 |
| 33 | Total changed named holdings | 251,822,624 | 1,500 | 45.18 | 0.00 | ||
| 100 | Unchanged named holdings | 28,090,626 | 0 | 5.04 | 0.00 | ||
| 133 | Total named holdings | 279,913,250 | 1,500 | 50.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,069,000 | 0 | 0.19 | 0.00 | ||
| 138 | Total securities in CCASS | 280,982,250 | 1,500 | 50.41 | 0.00 | ||
| Securities not in CCASS | 276,451,400 | -1,500 | 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 | 2008-05-13 |
| Volume | 3,015,124 |
| Turnover | 213,004,265 |
| Average price | 70.645 |
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