Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,961,018 | 5,110,242 | 11.69 | 0.18 | 2008-08-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,985,815 | 977,000 | 0.54 | 0.04 | 2008-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,681,491 | 832,100 | 24.81 | 0.03 | 2008-08-01 |
| 4 | C00010 | CITIBANK N.A. | 114,002,982 | 782,000 | 4.09 | 0.03 | 2008-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,608,785 | 725,000 | 0.24 | 0.03 | 2008-08-01 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,315,615 | 231,000 | 0.15 | 0.01 | 2008-08-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | 66,000 | 0.02 | 0.00 | 2008-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,361,000 | 49,000 | 0.44 | 0.00 | 2008-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,435,750 | 45,000 | 0.05 | 0.00 | 2008-08-01 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,500 | 42,000 | 0.00 | 0.00 | 2008-08-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 78,500 | 30,000 | 0.00 | 0.00 | 2008-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 25,000 | 0.00 | 0.00 | 2008-08-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 22,000 | 0.00 | 0.00 | 2008-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,110 | 20,000 | 0.06 | 0.00 | 2008-08-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,500 | 19,000 | 0.01 | 0.00 | 2008-08-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,500 | 17,500 | 0.00 | 0.00 | 2008-08-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 16,500 | 0.00 | 0.00 | 2008-08-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | 15,000 | 0.00 | 0.00 | 2008-08-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 14,500 | 0.01 | 0.00 | 2008-08-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 63,500 | 14,000 | 0.00 | 0.00 | 2008-08-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 13,000 | 0.00 | 0.00 | 2008-08-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | 11,000 | 0.01 | 0.00 | 2008-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 42,000 | 10,500 | 0.00 | 0.00 | 2008-08-01 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-08-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-08-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2008-08-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2008-08-01 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 55,500 | 8,000 | 0.00 | 0.00 | 2008-08-01 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,500 | 7,500 | 0.00 | 0.00 | 2008-08-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,866 | 7,500 | 0.00 | 0.00 | 2008-08-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 302,500 | 7,000 | 0.01 | 0.00 | 2008-08-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2008-08-01 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-08-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2008-08-01 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-08-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2008-08-01 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-08-01 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-08-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,500 | 4,000 | 0.00 | 0.00 | 2008-08-01 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-08-01 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-08-01 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2008-08-01 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-01 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 844,500 | 2,000 | 0.03 | 0.00 | 2008-08-01 |
| 45 | B01209 | MASON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-08-01 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2008-08-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2008-08-01 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-08-01 |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-08-01 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 541,000 | 1,000 | 0.02 | 0.00 | 2008-08-01 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2008-08-01 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | 500 | 0.00 | 0.00 | 2008-08-01 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 463,000 | -4,000 | 0.02 | -0.00 | 2008-08-01 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -330,500 | -0.01 | 2008-08-01 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 36,331,088 | -1,274,000 | 1.30 | -0.05 | 2008-08-01 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 211,500 | -2,180,842 | 0.01 | -0.08 | 2008-08-01 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,480,238 | -2,464,500 | 0.84 | -0.09 | 2008-08-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,308,425 | -2,935,000 | 0.30 | -0.11 | 2008-08-01 |
| 59 | Total changed named holdings | 1,246,353,183 | 26,500 | 44.71 | 0.00 | ||
| 114 | Unchanged named holdings | 143,027,148 | 0 | 5.13 | 0.00 | ||
| 173 | Total named holdings | 1,389,380,331 | 26,500 | 49.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,332,500 | 0 | 0.19 | 0.00 | ||
| 177 | Total securities in CCASS | 1,394,712,831 | 26,500 | 50.03 | 0.00 | ||
| Securities not in CCASS | 1,392,803,919 | -26,500 | 49.97 | -0.00 | |||
| Issued securities | 2,787,516,750 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 3,241,000 |
| Turnover | 35,764,920 |
| Average price | 11.035 |
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