Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-09-02 to 2009-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,643,820 | 2,029,860 | 28.36 | 0.07 | 2009-09-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,988,256 | 417,500 | 0.32 | 0.01 | 2009-09-03 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | 388,000 | 0.01 | 0.01 | 2009-09-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 557,662 | 261,500 | 0.02 | 0.01 | 2009-09-03 |
| 5 | C00016 | DBS BANK LTD | 196,000 | 180,000 | 0.01 | 0.01 | 2009-09-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,870 | 110,000 | 0.03 | 0.00 | 2009-09-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,635,944 | 35,500 | 0.56 | 0.00 | 2009-09-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,515 | 7,500 | 0.00 | 0.00 | 2009-09-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,500 | 6,000 | 0.01 | 0.00 | 2009-09-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,910,500 | 4,000 | 0.25 | 0.00 | 2009-09-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,500 | 4,000 | 0.01 | 0.00 | 2009-09-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 495,500 | 3,000 | 0.02 | 0.00 | 2009-09-03 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2009-09-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,500 | 2,000 | 0.00 | 0.00 | 2009-09-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2009-09-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,500 | 2,000 | 0.00 | 0.00 | 2009-09-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2009-09-03 |
| 19 | B01209 | MASON SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-09-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 260 | 240 | 0.00 | 0.00 | 2009-09-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,172,750 | -1,000 | 0.04 | -0.00 | 2009-09-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2009-09-03 |
| 23 | B01610 | KGI ASIA LTD | 213,500 | -2,000 | 0.01 | -0.00 | 2009-09-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,000 | -4,500 | 0.01 | -0.00 | 2009-09-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,500 | -5,000 | 0.00 | -0.00 | 2009-09-03 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,006,500 | -5,000 | 0.04 | -0.00 | 2009-09-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,700 | -236,900 | 0.03 | -0.01 | 2009-09-03 |
| 28 | C00010 | CITIBANK N.A. | 70,771,515 | -507,973 | 2.52 | -0.02 | 2009-09-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,765,242 | -624,227 | 14.61 | -0.02 | 2009-09-03 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 20,860,500 | -2,079,000 | 0.74 | -0.07 | 2009-09-03 |
| 30 | Total changed named holdings | 1,335,444,034 | 0 | 47.60 | 0.00 | ||
| 124 | Unchanged named holdings | 72,420,965 | 0 | 2.58 | 0.00 | ||
| 154 | Total named holdings | 1,407,864,999 | 0 | 50.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,362,000 | 0 | 0.19 | 0.00 | ||
| 159 | Total securities in CCASS | 1,413,226,999 | 0 | 50.37 | 0.00 | ||
| Securities not in CCASS | 1,392,289,501 | 0 | 49.63 | 0.00 | |||
| Issued securities | 2,805,516,500 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 4,437,460 |
| Turnover | 49,671,605 |
| Average price | 11.194 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy