Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-02-02 to 2009-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,507,497 | 572,000 | 25.57 | 0.02 | 2009-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,175,000 | 487,000 | 0.36 | 0.02 | 2009-02-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,951,369 | 359,500 | 1.21 | 0.01 | 2009-02-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,778,178 | 354,178 | 0.14 | 0.01 | 2009-02-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,775,283 | 241,322 | 0.21 | 0.01 | 2009-02-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,651,733 | 145,500 | 12.82 | 0.01 | 2009-02-03 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 109,920,000 | 35,000 | 3.93 | 0.00 | 2009-02-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2009-02-03 |
| 9 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,500 | 4,000 | 0.00 | 0.00 | 2009-02-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 3,500 | 0.01 | 0.00 | 2009-02-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,500 | 2,000 | 0.01 | 0.00 | 2009-02-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,323,000 | 500 | 0.05 | 0.00 | 2009-02-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500,015 | -1,000 | 0.13 | -0.00 | 2009-02-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2009-02-03 |
| 16 | B01209 | MASON SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2009-02-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-02-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,663,134 | -2,500 | 0.20 | -0.00 | 2009-02-03 |
| 19 | B01280 | WING FAT SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2009-02-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -5,000 | 0.00 | -0.00 | 2009-02-03 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2009-02-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 53,000 | -5,500 | 0.00 | -0.00 | 2009-02-03 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-02-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,500 | -6,000 | 0.01 | -0.00 | 2009-02-03 |
| 25 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-03 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2009-02-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2009-02-03 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | -12,500 | 0.00 | -0.00 | 2009-02-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,527,000 | -13,000 | 0.05 | -0.00 | 2009-02-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 23,500 | -28,500 | 0.00 | -0.00 | 2009-02-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,427,343 | -117,000 | 0.48 | -0.00 | 2009-02-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -210,000 | 0.00 | -0.01 | 2009-02-03 |
| 33 | C00010 | CITIBANK N.A. | 92,128,506 | -1,773,000 | 3.29 | -0.06 | 2009-02-03 |
| 33 | Total changed named holdings | 1,356,590,058 | 0 | 48.49 | 0.00 | ||
| 127 | Unchanged named holdings | 43,634,942 | 0 | 1.56 | 0.00 | ||
| 160 | Total named holdings | 1,400,225,000 | 0 | 50.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,372,000 | 0 | 0.19 | 0.00 | ||
| 167 | Total securities in CCASS | 1,405,597,000 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 1,392,344,500 | 0 | 49.76 | 0.00 | |||
| Issued securities | 2,797,941,500 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-30 |
| Volume | 3,045,500 |
| Turnover | 20,608,590 |
| Average price | 6.767 |
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