Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,518,000 | 346,500 | 0.71 | 0.01 | 2015-02-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,799,048 | 292,000 | 0.07 | 0.01 | 2015-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,474,501 | 129,500 | 0.45 | 0.00 | 2015-02-02 |
| 4 | C00010 | CITIBANK N.A. | 115,934,228 | 124,000 | 4.22 | 0.00 | 2015-02-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,032 | 18,000 | 0.04 | 0.00 | 2015-02-02 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2015-02-02 |
| 7 | B01831 | NERICO BROTHERS LTD | 355,500 | 4,500 | 0.01 | 0.00 | 2015-02-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,047,000 | -8,000 | 0.04 | -0.00 | 2015-02-02 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 175,336 | -8,000 | 0.01 | -0.00 | 2015-02-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,271,500 | -20,000 | 0.08 | -0.00 | 2015-02-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,534,448 | -28,000 | 42.20 | -0.00 | 2015-02-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,159,500 | -28,500 | 0.41 | -0.00 | 2015-02-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,425,754 | -41,500 | 0.20 | -0.00 | 2015-02-02 |
| 14 | B01252 | CORPORATE BROKERS LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2015-02-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,500 | -63,000 | 0.03 | -0.00 | 2015-02-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,000 | -100,000 | 0.04 | -0.00 | 2015-02-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,000 | -125,000 | 0.04 | -0.00 | 2015-02-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,500 | -195,000 | 0.00 | -0.01 | 2015-02-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,205,253 | -252,500 | 6.01 | -0.01 | 2015-02-02 |
| 19 | Total changed named holdings | 1,499,355,100 | 0 | 54.57 | 0.00 | ||
| 193 | Unchanged named holdings | 298,771,024 | 0 | 10.87 | 0.00 | ||
| 212 | Total named holdings | 1,798,126,124 | 0 | 65.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,969,500 | 0 | 0.25 | 0.00 | ||
| 226 | Total securities in CCASS | 1,805,095,624 | 0 | 65.70 | 0.00 | ||
| Securities not in CCASS | 942,381,126 | 0 | 34.30 | 0.00 | |||
| Issued securities | 2,747,476,750 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 892,500 |
| Turnover | 1,690,650 |
| Average price | 1.894 |
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