Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | 134,292,743 | 1,320,117 | 24.09 | 0.24 | 2008-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,951,897 | 109,842 | 10.94 | 0.02 | 2008-04-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,576,329 | 16,500 | 1.72 | 0.00 | 2008-04-01 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,590 | 6,000 | 0.30 | 0.00 | 2008-04-01 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-04-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890 | 850 | 0.00 | 0.00 | 2008-04-01 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2008-04-01 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 205 | -126 | 0.00 | -0.00 | 2008-04-01 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,500 | -250 | 0.07 | -0.00 | 2008-04-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 53,000 | -500 | 0.01 | -0.00 | 2008-04-01 | |
| 16 | B01567 | PRIME SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 12,400 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -1,500 | 0.00 | -0.00 | 2008-04-01 | |
| 23 | B01282 | CHELSEA SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2008-04-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,500 | -1,500 | 0.01 | -0.00 | 2008-04-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2008-04-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,500 | -4,000 | 0.53 | -0.00 | 2008-04-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 294,050 | -4,000 | 0.05 | -0.00 | 2008-04-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 103,000 | -4,000 | 0.02 | -0.00 | 2008-04-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,922 | -4,500 | 0.05 | -0.00 | 2008-04-01 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2008-04-01 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,300 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,000 | -24,000 | 0.01 | -0.00 | 2008-04-01 | |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,688,777 | -62,500 | 0.30 | -0.01 | 2008-04-01 | |
| 35 | C00010 | CITIBANK N.A. | 27,590,187 | -131,642 | 4.95 | -0.02 | 2008-04-01 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -169,491 | 0.00 | -0.03 | 2008-04-01 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,402,372 | -223,000 | 1.15 | -0.04 | 2008-04-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,499,457 | -236,200 | 0.27 | -0.04 | 2008-04-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,982,000 | -567,000 | 0.54 | -0.10 | 2008-04-01 | |
| 39 | Total changed named holdings | 251,008,633 | 3,600 | 45.03 | 0.00 | |||
| 105 | Unchanged named holdings | 28,825,867 | 0 | 5.17 | 0.00 | |||
| 144 | Total named holdings | 279,834,500 | 3,600 | 50.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,069,500 | 0 | 0.19 | 0.00 | |||
| 151 | Total securities in CCASS | 280,904,000 | 3,600 | 50.40 | 0.00 | |||
| Securities not in CCASS | 276,467,400 | -3,600 | 49.60 | -0.00 | ||||
| Issued securities | 557,371,400 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 2,155,724 |
| Turnover | 147,571,386 |
| Average price | 68.456 |
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