Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-02-25 to 2009-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,129,774 | 5,504,493 | 26.63 | 0.20 | 2009-02-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,380,000 | 2,572,500 | 0.12 | 0.09 | 2009-02-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,368,500 | 23,500 | 0.05 | 0.00 | 2009-02-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2009-02-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,500 | 17,500 | 0.01 | 0.00 | 2009-02-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,553,500 | 14,000 | 0.06 | 0.00 | 2009-02-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2009-02-26 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2009-02-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | 8,500 | 0.01 | 0.00 | 2009-02-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,500 | 7,000 | 0.01 | 0.00 | 2009-02-26 |
| 11 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,695,000 | 4,000 | 0.31 | 0.00 | 2009-02-26 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-02-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2009-02-26 |
| 15 | B01610 | KGI ASIA LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2009-02-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-02-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,267 | -2,000 | 0.00 | -0.00 | 2009-02-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2009-02-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -7,500 | 0.00 | -0.00 | 2009-02-26 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-02-26 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2009-02-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,500 | -12,000 | 0.02 | -0.00 | 2009-02-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2009-02-26 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -19,500 | 0.00 | -0.00 | 2009-02-26 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -38,000 | 0.00 | -0.00 | 2009-02-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,500 | -44,000 | 0.01 | -0.00 | 2009-02-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,631,743 | -158,500 | 0.88 | -0.01 | 2009-02-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,281,000 | -404,000 | 0.12 | -0.01 | 2009-02-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,425 | -532,000 | 0.06 | -0.02 | 2009-02-26 |
| 30 | B01506 | BEAR STEARNS ASIA LTD | 3,634,800 | -1,100,500 | 0.13 | -0.04 | 2009-02-26 |
| 31 | C00010 | CITIBANK N.A. | 71,284,398 | -1,234,500 | 2.55 | -0.04 | 2009-02-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,674,869 | -1,879,693 | 0.95 | -0.07 | 2009-02-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,178,603 | -2,731,300 | 12.91 | -0.10 | 2009-02-26 |
| 33 | Total changed named holdings | 1,254,779,379 | 0 | 44.85 | 0.00 | ||
| 128 | Unchanged named holdings | 145,423,621 | 0 | 5.20 | 0.00 | ||
| 161 | Total named holdings | 1,400,203,000 | 0 | 50.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,392,000 | 0 | 0.19 | 0.00 | ||
| 169 | Total securities in CCASS | 1,405,595,000 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 1,392,346,500 | 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 | 2009-02-24 |
| Volume | 7,535,000 |
| Turnover | 45,499,210 |
| Average price | 6.038 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy