Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,558,617 | 1,401,000 | 15.32 | 0.05 | 2009-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,881,387 | 987,292 | 0.60 | 0.04 | 2009-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,708,318 | 891,170 | 26.69 | 0.03 | 2009-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,593,669 | 229,400 | 0.52 | 0.01 | 2009-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,100 | 76,600 | 0.02 | 0.00 | 2009-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,127,700 | 49,000 | 0.04 | 0.00 | 2009-07-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,422,400 | 35,500 | 0.16 | 0.00 | 2009-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,699,500 | 18,500 | 0.24 | 0.00 | 2009-07-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | 18,500 | 0.00 | 0.00 | 2009-07-29 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 25,500 | 15,000 | 0.00 | 0.00 | 2009-07-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 12 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-29 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-07-29 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 444,500 | 3,000 | 0.02 | 0.00 | 2009-07-29 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,000 | 2,500 | 0.00 | 0.00 | 2009-07-29 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,500 | 2,000 | 0.01 | 0.00 | 2009-07-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,515 | 2,000 | 0.01 | 0.00 | 2009-07-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 20 | B01610 | KGI ASIA LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2009-07-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 319,000 | 1,000 | 0.01 | 0.00 | 2009-07-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,846 | 250 | 0.00 | 0.00 | 2009-07-29 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 585 | 196 | 0.00 | 0.00 | 2009-07-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2009-07-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,000 | -1,000 | 0.01 | -0.00 | 2009-07-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | -1,500 | 0.00 | -0.00 | 2009-07-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2009-07-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2009-07-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2009-07-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,000 | -30,000 | 0.00 | -0.00 | 2009-07-29 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 72,400 | -30,100 | 0.00 | -0.00 | 2009-07-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,550 | -32,288 | 0.02 | -0.00 | 2009-07-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,500 | -36,000 | 0.00 | -0.00 | 2009-07-29 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 38,500 | -61,500 | 0.00 | -0.00 | 2009-07-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 281,500 | -84,000 | 0.01 | -0.00 | 2009-07-29 |
| 40 | C00010 | CITIBANK N.A. | 79,010,822 | -1,126,792 | 2.82 | -0.04 | 2009-07-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,693,162 | -2,314,478 | 0.27 | -0.08 | 2009-07-29 |
| 41 | Total changed named holdings | 1,312,404,571 | 20,750 | 46.79 | 0.00 | ||
| 88 | Unchanged named holdings | 95,149,128 | 0 | 3.39 | 0.00 | ||
| 129 | Total named holdings | 1,407,553,699 | 20,750 | 50.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,360,000 | 0 | 0.19 | 0.00 | ||
| 134 | Total securities in CCASS | 1,412,913,699 | 20,750 | 50.38 | 0.00 | ||
| Securities not in CCASS | 1,391,769,551 | -20,750 | 49.62 | -0.00 | |||
| Issued securities | 2,804,683,250 | 0 | 100.00 | 0.00 | 2009-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 2,856,448 |
| Turnover | 36,565,732 |
| Average price | 12.801 |
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