Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-09-03 to 2008-09-04
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 | 338,384,757 | 1,486,614 | 12.14 | 0.05 | 2008-09-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,214,923 | 1,313,000 | 0.55 | 0.05 | 2008-09-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,057,500 | 1,000,000 | 0.04 | 0.04 | 2008-09-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,257,925 | 755,000 | 0.15 | 0.03 | 2008-09-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,897,470 | 357,500 | 0.25 | 0.01 | 2008-09-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,235,193 | 190,386 | 25.33 | 0.01 | 2008-09-04 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 252,509 | 150,000 | 0.01 | 0.01 | 2008-09-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 264,500 | 120,000 | 0.01 | 0.00 | 2008-09-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,028,010 | 77,000 | 0.97 | 0.00 | 2008-09-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,840,000 | 8,000 | 0.46 | 0.00 | 2008-09-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,000 | 2,000 | 0.02 | 0.00 | 2008-09-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,000 | 500 | 0.01 | 0.00 | 2008-09-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,101 | -250 | 0.00 | -0.00 | 2008-09-04 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2008-09-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -1,000 | 0.00 | -0.00 | 2008-09-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 734,500 | -1,000 | 0.03 | -0.00 | 2008-09-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2008-09-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | -2,000 | 0.00 | -0.00 | 2008-09-04 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2008-09-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2008-09-04 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2008-09-04 |
| 22 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-09-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-09-04 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2008-09-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 414,000 | -25,000 | 0.01 | -0.00 | 2008-09-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,364,750 | -28,000 | 0.05 | -0.00 | 2008-09-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,500 | -120,000 | 0.00 | -0.00 | 2008-09-04 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 110,154,000 | -500,000 | 3.95 | -0.02 | 2008-09-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,339,127 | -976,750 | 0.80 | -0.04 | 2008-09-04 |
| 30 | B01138 | CLSA LTD | 62,500 | -1,119,500 | 0.00 | -0.04 | 2008-09-04 |
| 31 | C00010 | CITIBANK N.A. | 116,276,310 | -2,623,500 | 4.17 | -0.09 | 2008-09-04 |
| 31 | Total changed named holdings | 1,365,143,075 | 1,000 | 48.97 | 0.00 | ||
| 132 | Unchanged named holdings | 34,850,175 | 0 | 1.25 | 0.00 | ||
| 163 | Total named holdings | 1,399,993,250 | 1,000 | 50.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,335,500 | 0 | 0.19 | 0.00 | ||
| 168 | Total securities in CCASS | 1,405,328,750 | 1,000 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,382,293,000 | -1,000 | 49.59 | -0.00 | |||
| Issued securities | 2,787,621,750 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-02 |
| Volume | 5,249,750 |
| Turnover | 58,728,726 |
| Average price | 11.187 |
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