Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,651,326 | 477,991 | 4.42 | 0.09 | 2008-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,343,177 | 268,993 | 9.75 | 0.05 | 2008-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,297 | 171,500 | 0.25 | 0.03 | 2008-03-07 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,000 | 165,500 | 0.03 | 0.03 | 2008-03-07 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 227,755 | 110,416 | 0.04 | 0.02 | 2008-03-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,195,161 | 98,161 | 0.75 | 0.02 | 2008-03-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,500 | 63,500 | 0.01 | 0.01 | 2008-03-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,588 | 49,000 | 0.08 | 0.01 | 2008-03-07 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2008-03-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 53,500 | 18,000 | 0.01 | 0.00 | 2008-03-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,604,500 | 11,000 | 0.29 | 0.00 | 2008-03-07 | |
| 12 | B01835 | STANDARD SECURITIES ASIA LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 271,250 | 9,250 | 0.05 | 0.00 | 2008-03-07 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 6,500 | 0.00 | 0.00 | 2008-03-07 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2008-03-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 2,500 | 0.00 | 0.00 | 2008-03-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2008-03-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2008-03-07 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,422 | 2,000 | 0.05 | 0.00 | 2008-03-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | 2,000 | 0.02 | 0.00 | 2008-03-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2008-03-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2008-03-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2008-03-07 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,500 | 500 | 0.01 | 0.00 | 2008-03-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-03-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 52,500 | 500 | 0.01 | 0.00 | 2008-03-07 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 500 | 500 | 0.00 | 0.00 | 2008-03-07 | |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-03-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2008-03-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500 | 500 | 0.00 | 0.00 | 2008-03-07 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 10 | -400 | 0.00 | -0.00 | 2008-03-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2008-03-07 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265 | -500 | 0.00 | -0.00 | 2008-03-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,500 | -1,500 | 0.01 | -0.00 | 2008-03-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2008-03-07 | |
| 43 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,500 | -8,000 | 0.00 | -0.00 | 2008-03-07 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 3,130,000 | -79,500 | 0.56 | -0.01 | 2008-03-07 | |
| 45 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,983,385 | -135,332 | 0.36 | -0.02 | 2008-03-07 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,800 | -165,500 | 0.00 | -0.03 | 2008-03-07 | |
| 47 | C00010 | CITIBANK N.A. | 22,603,747 | -184,000 | 4.06 | -0.03 | 2008-03-07 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 13,073,076 | -196,152 | 2.35 | -0.04 | 2008-03-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,772,255 | -725,677 | 22.39 | -0.13 | 2008-03-07 | |
| 49 | Total changed named holdings | 253,883,014 | 7,750 | 45.55 | 0.00 | |||
| 92 | Unchanged named holdings | 25,932,086 | 0 | 4.65 | 0.00 | |||
| 141 | Total named holdings | 279,815,100 | 7,750 | 50.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,073,000 | 0 | 0.19 | 0.00 | |||
| 149 | Total securities in CCASS | 280,888,100 | 7,750 | 50.40 | 0.00 | |||
| Securities not in CCASS | 276,442,400 | -7,750 | 49.60 | -0.00 | ||||
| Issued securities | 557,330,500 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 1,530,625 |
| Turnover | 116,883,155 |
| Average price | 76.363 |
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