Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | C00010 | CITIBANK N.A. | 101,435,776 | 1,063,635 | 3.63 | 0.04 | 2009-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,427,910 | 530,500 | 12.67 | 0.02 | 2009-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,114 | 495,367 | 0.08 | 0.02 | 2009-01-05 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 17,288,500 | 486,000 | 0.62 | 0.02 | 2009-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,762,441 | 127,351 | 0.85 | 0.00 | 2009-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,807 | 94,614 | 0.10 | 0.00 | 2009-01-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 223,279 | 13,500 | 0.01 | 0.00 | 2009-01-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 500 | 0.00 | 0.00 | 2009-01-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2009-01-05 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2009-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,128,000 | -1,500 | 0.04 | -0.00 | 2009-01-05 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-01-05 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2009-01-05 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2009-01-05 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-01-05 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-01-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,185,000 | -5,500 | 0.04 | -0.00 | 2009-01-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2009-01-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,870,000 | -24,000 | 0.39 | -0.00 | 2009-01-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -25,000 | 0.00 | -0.00 | 2009-01-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 32,500 | -30,000 | 0.00 | -0.00 | 2009-01-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,500 | -41,500 | 0.00 | -0.00 | 2009-01-05 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,341,057 | -62,000 | 0.76 | -0.00 | 2009-01-05 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,500 | -76,500 | 0.01 | -0.00 | 2009-01-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,781,748 | -1,186,030 | 24.83 | -0.04 | 2009-01-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,588,016 | -1,281,337 | 1.02 | -0.05 | 2009-01-05 |
| 31 | Total changed named holdings | 1,261,079,948 | 27,500 | 45.07 | 0.00 | ||
| 105 | Unchanged named holdings | 139,126,052 | 0 | 4.97 | 0.00 | ||
| 136 | Total named holdings | 1,400,206,000 | 27,500 | 50.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,351,000 | 0 | 0.19 | 0.00 | ||
| 140 | Total securities in CCASS | 1,405,557,000 | 27,500 | 50.24 | 0.00 | ||
| Securities not in CCASS | 1,392,344,500 | -27,500 | 49.76 | -0.00 | |||
| Issued securities | 2,797,901,500 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 3,869,900 |
| Turnover | 33,631,368 |
| Average price | 8.691 |
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