Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-07-04 to 2008-07-07
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,736,450 | 2,216,815 | 11.36 | 0.08 | 2008-07-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,688,840 | 1,628,020 | 0.63 | 0.06 | 2008-07-07 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,956,125 | 1,525,000 | 0.29 | 0.05 | 2008-07-07 |
| 4 | C00071 | ING BANK N.V. | 500,000 | 500,000 | 0.02 | 0.02 | 2008-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,327,915 | 447,370 | 23.83 | 0.01 | 2008-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,443,025 | 208,965 | 1.09 | 0.01 | 2008-07-07 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 142,500 | 100,000 | 0.01 | 0.00 | 2008-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,110 | 60,000 | 0.06 | 0.00 | 2008-07-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,500 | 50,000 | 0.01 | 0.00 | 2008-07-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 552,500 | 50,000 | 0.02 | 0.00 | 2008-07-07 |
| 11 | B01610 | KGI ASIA LTD | 260,000 | 27,500 | 0.01 | 0.00 | 2008-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,404,250 | 25,000 | 0.05 | 0.00 | 2008-07-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 947,500 | 12,500 | 0.03 | 0.00 | 2008-07-07 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 535,000 | 10,000 | 0.02 | 0.00 | 2008-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 7,500 | 0.00 | 0.00 | 2008-07-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,500 | 7,500 | 0.02 | 0.00 | 2008-07-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 7,500 | 0.00 | 0.00 | 2008-07-07 |
| 18 | B01416 | VC BROKERAGE LTD | 15,000 | 7,500 | 0.00 | 0.00 | 2008-07-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2008-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,500 | 5,000 | 0.01 | 0.00 | 2008-07-07 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2008-07-07 |
| 24 | B01280 | WING FAT SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2008-07-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -2,500 | 0.00 | -0.00 | 2008-07-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2008-07-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-07-07 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2008-07-07 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-07-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,767,500 | -7,500 | 0.42 | -0.00 | 2008-07-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 215,000 | -15,000 | 0.01 | -0.00 | 2008-07-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,590 | -15,910 | 0.00 | -0.00 | 2008-07-07 |
| 34 | B01665 | WINSOME STOCK CO LTD | 0 | -27,500 | -0.00 | 2008-07-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 36,045,205 | -38,670 | 1.29 | -0.00 | 2008-07-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -95,000 | -0.00 | 2008-07-07 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 230,955 | -100,000 | 0.01 | -0.00 | 2008-07-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,763,175 | -691,590 | 0.46 | -0.02 | 2008-07-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,277,135 | -2,540,000 | 0.37 | -0.09 | 2008-07-07 |
| 40 | C00010 | CITIBANK N.A. | 136,470,485 | -3,355,000 | 4.90 | -0.12 | 2008-07-07 |
| 40 | Total changed named holdings | 1,252,776,760 | 0 | 44.94 | -0.00 | ||
| 128 | Unchanged named holdings | 147,042,990 | 0 | 5.28 | -0.00 | ||
| 168 | Total named holdings | 1,399,819,750 | 0 | 50.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,327,500 | 0 | 0.19 | -0.00 | ||
| 172 | Total securities in CCASS | 1,405,147,250 | 0 | 50.41 | -0.00 | ||
| Securities not in CCASS | 1,382,317,000 | 163,000 | 49.59 | 0.00 | |||
| Issued securities | 2,787,464,250 | 163,000 | 100.00 | 0.01 | 2008-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 4,475,318 |
| Turnover | 239,084,231 |
| Average price | 53.423 |
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