Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | 23,301,000 | 2,696,500 | 0.85 | 0.10 | 2015-02-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,079,501 | 936,500 | 0.48 | 0.03 | 2015-02-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,028,737 | 871,400 | 1.20 | 0.03 | 2015-02-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,182,000 | 800,000 | 0.15 | 0.03 | 2015-02-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,131,400 | 293,500 | 0.44 | 0.01 | 2015-02-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,026,000 | 209,000 | 0.44 | 0.01 | 2015-02-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,946 | 111,500 | 0.04 | 0.00 | 2015-02-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,000 | 100,000 | 0.03 | 0.00 | 2015-02-04 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 231,000 | 100,000 | 0.01 | 0.00 | 2015-02-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,171,500 | 71,000 | 0.04 | 0.00 | 2015-02-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,000 | 69,000 | 0.00 | 0.00 | 2015-02-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 967,500 | 50,000 | 0.04 | 0.00 | 2015-02-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,000 | 50,000 | 0.04 | 0.00 | 2015-02-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | 39,000 | 0.07 | 0.00 | 2015-02-04 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 27,000 | 0.01 | 0.00 | 2015-02-04 |
| 16 | C00010 | CITIBANK N.A. | 115,489,228 | 17,000 | 4.20 | 0.00 | 2015-02-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,500 | 12,500 | 0.04 | 0.00 | 2015-02-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,322,000 | 12,000 | 0.05 | 0.00 | 2015-02-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,048 | 11,516 | 0.03 | 0.00 | 2015-02-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,500 | 10,000 | 0.01 | 0.00 | 2015-02-04 |
| 21 | B01831 | NERICO BROTHERS LTD | 375,000 | 9,500 | 0.01 | 0.00 | 2015-02-04 |
| 22 | B01209 | MASON SECURITIES LTD | 440,500 | 8,000 | 0.02 | 0.00 | 2015-02-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,500 | 5,000 | 0.08 | 0.00 | 2015-02-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 634,500 | 4,000 | 0.02 | 0.00 | 2015-02-04 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 304,500 | 3,500 | 0.01 | 0.00 | 2015-02-04 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 160,336 | -7,500 | 0.01 | -0.00 | 2015-02-04 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,526,548 | -7,500 | 0.06 | -0.00 | 2015-02-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,962,500 | -82,000 | 0.40 | -0.00 | 2015-02-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,864,000 | -95,000 | 0.07 | -0.00 | 2015-02-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -100,000 | 0.03 | -0.00 | 2015-02-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,500 | -248,500 | 0.06 | -0.01 | 2015-02-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,454,079 | -902,400 | 0.16 | -0.03 | 2015-02-04 |
| 34 | C00093 | BNP PARIBAS | 69,237,861 | -1,118,000 | 2.52 | -0.04 | 2015-02-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,520,948 | -1,527,500 | 42.13 | -0.06 | 2015-02-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,137,737 | -2,430,016 | 5.94 | -0.09 | 2015-02-04 |
| 36 | Total changed named holdings | 1,639,386,369 | 0 | 59.67 | 0.00 | ||
| 177 | Unchanged named holdings | 158,739,755 | 0 | 5.78 | 0.00 | ||
| 213 | Total named holdings | 1,798,126,124 | 0 | 65.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,969,500 | 0 | 0.25 | 0.00 | ||
| 227 | 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 | 2015-02-02 |
| Volume | 7,793,000 |
| Turnover | 14,028,386 |
| Average price | 1.800 |
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