Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,004,134 | 2,814,000 | 0.18 | 0.10 | 2008-08-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,220,823 | 2,735,500 | 0.62 | 0.10 | 2008-08-28 | |
| 3 | C00010 | CITIBANK N.A. | 121,385,085 | 1,688,000 | 4.35 | 0.06 | 2008-08-28 | |
| 4 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-08-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,500 | 22,000 | 0.01 | 0.00 | 2008-08-28 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 453,000 | 20,000 | 0.02 | 0.00 | 2008-08-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 856,500 | 15,500 | 0.03 | 0.00 | 2008-08-28 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,500 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2008-08-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,418,250 | 8,500 | 0.05 | 0.00 | 2008-08-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,897,465 | 8,000 | 0.89 | 0.00 | 2008-08-28 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-08-28 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2008-08-28 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-08-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,906 | 2,540 | 0.00 | 0.00 | 2008-08-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2008-08-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2008-08-28 | |
| 19 | B01610 | KGI ASIA LTD | 225,500 | 2,000 | 0.01 | 0.00 | 2008-08-28 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 255,500 | 2,000 | 0.01 | 0.00 | 2008-08-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2008-08-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,951,500 | 1,000 | 0.46 | 0.00 | 2008-08-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,500 | 1,000 | 0.02 | 0.00 | 2008-08-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2008-08-28 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-08-28 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,915 | 990 | 0.00 | 0.00 | 2008-08-28 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2008-08-28 | |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,500 | 0.00 | -0.00 | 2008-08-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2008-08-28 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,389,785 | -24,500 | 0.19 | -0.00 | 2008-08-28 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,515 | -92,905 | 0.03 | -0.00 | 2008-08-28 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 24,888,707 | -140,500 | 0.89 | -0.01 | 2008-08-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,393,925 | -267,000 | 0.12 | -0.01 | 2008-08-28 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,500 | -543,250 | 0.00 | -0.02 | 2008-08-28 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,807,773 | -779,000 | 12.05 | -0.03 | 2008-08-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,702,997 | -5,545,375 | 25.07 | -0.20 | 2008-08-28 | |
| 36 | Total changed named holdings | 1,255,023,780 | 0 | 45.02 | 0.00 | |||
| 134 | Unchanged named holdings | 144,935,970 | 0 | 5.20 | 0.00 | |||
| 170 | Total named holdings | 1,399,959,750 | 0 | 50.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,335,500 | 0 | 0.19 | 0.00 | |||
| 175 | Total securities in CCASS | 1,405,295,250 | 0 | 50.41 | 0.00 | |||
| Securities not in CCASS | 1,382,221,500 | 0 | 49.59 | 0.00 | ||||
| Issued securities | 2,787,516,750 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 4,893,530 |
| Turnover | 51,748,961 |
| Average price | 10.575 |
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