Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,768,000 | 1,740,000 | 0.13 | 0.06 | 2009-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,513,369 | 974,500 | 0.59 | 0.03 | 2009-07-08 |
| 3 | C00010 | CITIBANK N.A. | 81,581,588 | 560,000 | 2.91 | 0.02 | 2009-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,268,500 | 41,000 | 0.05 | 0.00 | 2009-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,500 | 29,000 | 0.00 | 0.00 | 2009-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,996,500 | 12,000 | 0.25 | 0.00 | 2009-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2009-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 479,000 | 4,500 | 0.02 | 0.00 | 2009-07-08 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 381,000 | 4,000 | 0.01 | 0.00 | 2009-07-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,500 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 8,120,900 | 3,000 | 0.29 | 0.00 | 2009-07-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2009-07-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | -500 | 0.01 | -0.00 | 2009-07-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2009-07-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2009-07-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,015 | -3,000 | 0.00 | -0.00 | 2009-07-08 |
| 20 | B01610 | KGI ASIA LTD | 188,500 | -4,000 | 0.01 | -0.00 | 2009-07-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | -4,500 | 0.01 | -0.00 | 2009-07-08 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2009-07-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,822,500 | -79,500 | 0.10 | -0.00 | 2009-07-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,632,640 | -80,000 | 0.38 | -0.00 | 2009-07-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,317,427 | -152,053 | 14.92 | -0.01 | 2009-07-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,050 | -695,650 | 0.02 | -0.02 | 2009-07-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,372,356 | -2,345,797 | 27.01 | -0.08 | 2009-07-08 |
| 27 | Total changed named holdings | 1,310,062,845 | 0 | 46.72 | 0.00 | ||
| 115 | Unchanged named holdings | 96,159,654 | 0 | 3.43 | 0.00 | ||
| 142 | Total named holdings | 1,406,222,499 | 0 | 50.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,360,000 | 0 | 0.19 | 0.00 | ||
| 147 | Total securities in CCASS | 1,411,582,499 | 0 | 50.34 | 0.00 | ||
| Securities not in CCASS | 1,392,292,001 | 0 | 49.66 | 0.00 | |||
| Issued securities | 2,803,874,500 | 0 | 100.00 | 0.00 | 2009-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 1,790,000 |
| Turnover | 20,139,506 |
| Average price | 11.251 |
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