Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | 794,788,909 | 8,021,530 | 28.33 | 0.29 | 2009-08-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,506,400 | 66,000 | 0.16 | 0.00 | 2009-08-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,513,344 | 39,500 | 0.48 | 0.00 | 2009-08-25 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,066,000 | 16,000 | 0.04 | 0.00 | 2009-08-25 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2009-08-25 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 55,582,500 | 15,000 | 1.98 | 0.00 | 2009-08-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,615 | 5,420 | 0.02 | 0.00 | 2009-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2009-08-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-25 |
| 11 | B01340 | LEHIN SECURITIES LTD | 433 | 300 | 0.00 | 0.00 | 2009-08-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -500 | 0.00 | -0.00 | 2009-08-25 |
| 13 | B01610 | KGI ASIA LTD | 168,000 | -500 | 0.01 | -0.00 | 2009-08-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2009-08-25 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-08-25 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-08-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2009-08-25 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 365,000 | -1,500 | 0.01 | -0.00 | 2009-08-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,515 | -2,000 | 0.00 | -0.00 | 2009-08-25 |
| 20 | B01740 | WIN SECURITIES LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2009-08-25 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-08-25 | |
| 22 | B01173 | RIFA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-08-25 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 589,500 | -5,000 | 0.02 | -0.00 | 2009-08-25 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2009-08-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2009-08-25 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-08-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 31,500 | -6,000 | 0.00 | -0.00 | 2009-08-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2009-08-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | -7,000 | 0.02 | -0.00 | 2009-08-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,500 | -8,000 | 0.00 | -0.00 | 2009-08-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,500 | -8,000 | 0.00 | -0.00 | 2009-08-25 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-25 | |
| 33 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 35 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2009-08-25 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-08-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2009-08-25 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,500 | -12,000 | 0.01 | -0.00 | 2009-08-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,500 | -15,000 | 0.01 | -0.00 | 2009-08-25 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,500 | -16,000 | 0.01 | -0.00 | 2009-08-25 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,500 | -0.00 | 2009-08-25 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,500 | -24,500 | 0.01 | -0.00 | 2009-08-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 390,000 | -37,000 | 0.01 | -0.00 | 2009-08-25 |
| 44 | C00010 | CITIBANK N.A. | 67,428,473 | -40,000 | 2.40 | -0.00 | 2009-08-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,127,750 | -49,000 | 0.04 | -0.00 | 2009-08-25 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,630,500 | -60,000 | 0.24 | -0.00 | 2009-08-25 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,000 | -131,000 | 0.01 | -0.00 | 2009-08-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,048,896 | -769,500 | 0.22 | -0.03 | 2009-08-25 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 870,662 | -1,080,000 | 0.03 | -0.04 | 2009-08-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,946,884 | -5,805,250 | 14.83 | -0.21 | 2009-08-25 |
| 50 | Total changed named holdings | 1,372,146,381 | -5,000 | 48.91 | -0.00 | ||
| 82 | Unchanged named holdings | 35,717,118 | 0 | 1.27 | 0.00 | ||
| 132 | Total named holdings | 1,407,863,499 | -5,000 | 50.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,362,000 | 0 | 0.19 | 0.00 | ||
| 137 | Total securities in CCASS | 1,413,225,499 | -5,000 | 50.38 | -0.00 | ||
| Securities not in CCASS | 1,392,093,251 | 5,000 | 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 | 2009-08-21 |
| Volume | 4,810,193 |
| Turnover | 60,768,308 |
| Average price | 12.633 |
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