Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,497,146 | 9,617,605 | 27.47 | 0.34 | 2009-08-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,044,000 | 1,006,000 | 0.04 | 0.04 | 2009-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,234,869 | 700,975 | 0.58 | 0.02 | 2009-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,289,622 | 449,000 | 0.40 | 0.02 | 2009-08-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 125,000 | 59,500 | 0.00 | 0.00 | 2009-08-14 |
| 6 | B01824 | INSTINET PACIFIC LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2009-08-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 411,000 | 30,500 | 0.01 | 0.00 | 2009-08-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 22,000 | 0.00 | 0.00 | 2009-08-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2009-08-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 645,500 | 14,000 | 0.02 | 0.00 | 2009-08-14 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 378,500 | 14,000 | 0.01 | 0.00 | 2009-08-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,500 | 10,000 | 0.01 | 0.00 | 2009-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 479,500 | 10,000 | 0.02 | 0.00 | 2009-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,000 | 7,000 | 0.01 | 0.00 | 2009-08-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,500 | 6,500 | 0.01 | 0.00 | 2009-08-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,194,250 | 5,000 | 0.04 | 0.00 | 2009-08-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | 4,500 | 0.00 | 0.00 | 2009-08-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2009-08-14 |
| 19 | B01610 | KGI ASIA LTD | 229,500 | 4,000 | 0.01 | 0.00 | 2009-08-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-08-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,015 | 500 | 0.00 | 0.00 | 2009-08-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,943,500 | -1,000 | 0.25 | -0.00 | 2009-08-14 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2009-08-14 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2009-08-14 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-14 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-08-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2009-08-14 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-08-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,332,117 | -15,500 | 14.91 | -0.00 | 2009-08-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,000 | -25,000 | 0.02 | -0.00 | 2009-08-14 |
| 33 | C00010 | CITIBANK N.A. | 71,639,122 | -167,500 | 2.55 | -0.01 | 2009-08-14 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300,000 | -0.01 | 2009-08-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,177 | -786,460 | 0.02 | -0.03 | 2009-08-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,549,630 | -10,694,120 | 0.20 | -0.38 | 2009-08-14 |
| 36 | Total changed named holdings | 1,307,496,448 | 0 | 46.61 | 0.00 | ||
| 115 | Unchanged named holdings | 100,364,551 | 0 | 3.58 | 0.00 | ||
| 151 | Total named holdings | 1,407,860,999 | 0 | 50.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,362,000 | 0 | 0.19 | 0.00 | ||
| 156 | Total securities in CCASS | 1,413,222,999 | 0 | 50.38 | 0.00 | ||
| Securities not in CCASS | 1,392,095,751 | 0 | 49.62 | 0.00 | |||
| Issued securities | 2,805,318,750 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 2,470,500 |
| Turnover | 28,739,320 |
| Average price | 11.633 |
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