Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-04-24 to 2009-04-27
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,370,500 | 2,030,500 | 0.16 | 0.07 | 2009-04-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,360,631 | 907,500 | 0.37 | 0.03 | 2009-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,262,000 | 515,500 | 0.33 | 0.02 | 2009-04-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,225,219 | 429,500 | 0.65 | 0.02 | 2009-04-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,904,001 | 110,000 | 0.96 | 0.00 | 2009-04-27 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2009-04-27 |
| 7 | B01610 | KGI ASIA LTD | 453,500 | 50,000 | 0.02 | 0.00 | 2009-04-27 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2009-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 568,500 | 25,000 | 0.02 | 0.00 | 2009-04-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2009-04-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,500 | 19,000 | 0.01 | 0.00 | 2009-04-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,705 | 14,000 | 0.02 | 0.00 | 2009-04-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,500 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,500 | 7,000 | 0.00 | 0.00 | 2009-04-27 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-27 |
| 18 | B01209 | MASON SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2009-04-27 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 249,499 | 4,000 | 0.01 | 0.00 | 2009-04-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2009-04-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,525,015 | -1,000 | 0.13 | -0.00 | 2009-04-27 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2009-04-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,500 | -3,000 | 0.01 | -0.00 | 2009-04-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,090,500 | -6,000 | 0.04 | -0.00 | 2009-04-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,539,500 | -12,500 | 0.09 | -0.00 | 2009-04-27 |
| 26 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-04-27 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,000 | -42,500 | 0.00 | -0.00 | 2009-04-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,638 | -71,678 | 0.03 | -0.00 | 2009-04-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,400 | -283,500 | 0.07 | -0.01 | 2009-04-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,649,497 | -354,200 | 13.64 | -0.01 | 2009-04-27 |
| 31 | C00010 | CITIBANK N.A. | 98,111,167 | -447,000 | 3.51 | -0.02 | 2009-04-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,378,440 | -3,028,122 | 24.92 | -0.11 | 2009-04-27 |
| 32 | Total changed named holdings | 1,259,151,712 | 48,000 | 45.00 | 0.00 | ||
| 104 | Unchanged named holdings | 142,172,288 | 0 | 5.08 | 0.00 | ||
| 136 | Total named holdings | 1,401,324,000 | 48,000 | 50.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,357,000 | 0 | 0.19 | 0.00 | ||
| 141 | Total securities in CCASS | 1,406,681,000 | 48,000 | 50.27 | 0.00 | ||
| Securities not in CCASS | 1,391,293,000 | -48,000 | 49.73 | -0.00 | |||
| Issued securities | 2,797,974,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-23 |
| Volume | 6,033,500 |
| Turnover | 58,273,910 |
| Average price | 9.658 |
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