Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,359,279 | 2,173,979 | 0.19 | 0.08 | 2009-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,467,204 | 2,000,421 | 0.27 | 0.07 | 2009-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,230,369 | 293,500 | 1.22 | 0.01 | 2009-02-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2009-02-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 141,499 | 13,000 | 0.01 | 0.00 | 2009-02-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,000 | 12,000 | 0.01 | 0.00 | 2009-02-05 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 376,000 | 500 | 0.01 | 0.00 | 2009-02-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 448 | 300 | 0.00 | 0.00 | 2009-02-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500,015 | -500 | 0.13 | -0.00 | 2009-02-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,500 | -2,000 | 0.01 | -0.00 | 2009-02-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,316,500 | -3,500 | 0.05 | -0.00 | 2009-02-05 |
| 13 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2009-02-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,500 | -4,000 | 0.00 | -0.00 | 2009-02-05 |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,500 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2009-02-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,500 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,705 | -10,000 | 0.03 | -0.00 | 2009-02-05 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,000 | -0.00 | 2009-02-05 | |
| 22 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,736,000 | -24,000 | 0.06 | -0.00 | 2009-02-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,462,500 | -59,500 | 0.05 | -0.00 | 2009-02-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,174,611 | -75,800 | 12.87 | -0.00 | 2009-02-05 |
| 25 | C00010 | CITIBANK N.A. | 91,987,006 | -94,000 | 3.29 | -0.00 | 2009-02-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,684,500 | -160,500 | 0.35 | -0.01 | 2009-02-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,024,843 | -319,500 | 0.47 | -0.01 | 2009-02-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,364,175 | -350,000 | 0.19 | -0.01 | 2009-02-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,998,256 | -3,351,400 | 25.45 | -0.12 | 2009-02-05 |
| 29 | Total changed named holdings | 1,249,943,410 | 0 | 44.67 | 0.00 | ||
| 128 | Unchanged named holdings | 150,281,590 | 0 | 5.37 | 0.00 | ||
| 157 | Total named holdings | 1,400,225,000 | 0 | 50.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,372,000 | 0 | 0.19 | 0.00 | ||
| 164 | 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 | 2009-02-03 |
| Volume | 4,434,800 |
| Turnover | 31,390,580 |
| Average price | 7.078 |
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