Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | 131,195,129 | 1,181,062 | 23.53 | 0.21 | 2008-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,090 | 267,000 | 0.53 | 0.05 | 2008-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,099,661 | 107,500 | 0.38 | 0.02 | 2008-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,375,086 | 75,500 | 11.37 | 0.01 | 2008-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,451,500 | 21,000 | 0.44 | 0.00 | 2008-06-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,500 | 13,500 | 0.01 | 0.00 | 2008-06-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,500 | 11,500 | 0.01 | 0.00 | 2008-06-05 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,500 | 9,000 | 0.09 | 0.00 | 2008-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 155,500 | 6,000 | 0.03 | 0.00 | 2008-06-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2008-06-05 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2008-06-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2008-06-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 67,500 | 4,000 | 0.01 | 0.00 | 2008-06-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2008-06-05 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2008-06-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,500 | 2,500 | 0.01 | 0.00 | 2008-06-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 2,500 | 0.01 | 0.00 | 2008-06-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2008-06-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | 2,000 | 0.01 | 0.00 | 2008-06-05 |
| 20 | B01606 | EWARTON SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2008-06-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500 | 1,500 | 0.00 | 0.00 | 2008-06-05 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,964 | 1,000 | 0.01 | 0.00 | 2008-06-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 32 | B01610 | KGI ASIA LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2008-06-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 35 | B01209 | MASON SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-06-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2008-06-05 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-06-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | 500 | 0.00 | 0.00 | 2008-06-05 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-06-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,000 | 500 | 0.00 | 0.00 | 2008-06-05 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-06-05 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2008-06-05 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2008-06-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,922 | -7,500 | 0.06 | -0.00 | 2008-06-05 |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 552,325 | -9,500 | 0.10 | -0.00 | 2008-06-05 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2008-06-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 274,350 | -11,500 | 0.05 | -0.00 | 2008-06-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 655,103 | -86,397 | 0.12 | -0.02 | 2008-06-05 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,211,120 | -130,230 | 1.29 | -0.02 | 2008-06-05 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 8,269,185 | -196,591 | 1.48 | -0.04 | 2008-06-05 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,514 | -206,165 | 0.01 | -0.04 | 2008-06-05 |
| 59 | C00010 | CITIBANK N.A. | 27,527,065 | -254,500 | 4.94 | -0.05 | 2008-06-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,100,920 | -840,679 | 0.56 | -0.15 | 2008-06-05 |
| 60 | Total changed named holdings | 251,498,434 | 0 | 45.12 | 0.00 | ||
| 104 | Unchanged named holdings | 28,432,666 | 0 | 5.10 | 0.00 | ||
| 164 | Total named holdings | 279,931,100 | 0 | 50.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,065,500 | 0 | 0.19 | 0.00 | ||
| 168 | Total securities in CCASS | 280,996,600 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 276,463,650 | 0 | 49.59 | 0.00 | |||
| Issued securities | 557,460,250 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 1,382,500 |
| Turnover | 85,497,550 |
| Average price | 61.843 |
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