Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-09-10 to 2008-09-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,123,628 | 934,000 | 0.54 | 0.03 | 2008-09-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,044,687 | 520,400 | 1.04 | 0.02 | 2008-09-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,766,545 | 401,100 | 0.78 | 0.01 | 2008-09-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,205,018 | 352,000 | 25.48 | 0.01 | 2008-09-11 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 270,500 | 175,500 | 0.01 | 0.01 | 2008-09-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 719,500 | 43,500 | 0.03 | 0.00 | 2008-09-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,374,000 | 33,750 | 0.05 | 0.00 | 2008-09-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | 26,500 | 0.00 | 0.00 | 2008-09-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,862,925 | 24,500 | 0.14 | 0.00 | 2008-09-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,493,000 | 22,500 | 0.45 | 0.00 | 2008-09-11 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,294,500 | 20,000 | 0.08 | 0.00 | 2008-09-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,000 | 18,500 | 0.02 | 0.00 | 2008-09-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 17,500 | 0.00 | 0.00 | 2008-09-11 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 111,859,000 | 15,000 | 4.01 | 0.00 | 2008-09-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,500 | 13,000 | 0.00 | 0.00 | 2008-09-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | 11,000 | 0.00 | 0.00 | 2008-09-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-09-11 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-11 |
| 20 | B01610 | KGI ASIA LTD | 212,000 | 7,000 | 0.01 | 0.00 | 2008-09-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-09-11 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2008-09-11 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,015 | 4,500 | 0.03 | 0.00 | 2008-09-11 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2008-09-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2008-09-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-09-11 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-09-11 |
| 28 | B01275 | SANFULL SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2008-09-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2008-09-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2008-09-11 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-09-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | 500 | 0.00 | 0.00 | 2008-09-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,190 | 250 | 0.00 | 0.00 | 2008-09-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,500 | -35,000 | 0.01 | -0.00 | 2008-09-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,871,407 | -354,000 | 12.19 | -0.01 | 2008-09-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,393,970 | -815,000 | 0.23 | -0.03 | 2008-09-11 |
| 37 | C00010 | CITIBANK N.A. | 110,193,360 | -1,473,750 | 3.95 | -0.05 | 2008-09-11 |
| 37 | Total changed named holdings | 1,367,898,245 | 18,750 | 49.07 | 0.00 | ||
| 127 | Unchanged named holdings | 32,126,755 | 0 | 1.15 | 0.00 | ||
| 164 | Total named holdings | 1,400,025,000 | 18,750 | 50.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,335,500 | 0 | 0.19 | 0.00 | ||
| 169 | Total securities in CCASS | 1,405,360,500 | 18,750 | 50.41 | 0.00 | ||
| Securities not in CCASS | 1,382,261,250 | -18,750 | 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 | 2008-09-09 |
| Volume | 11,280,750 |
| Turnover | 123,847,501 |
| Average price | 10.979 |
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