Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,537,500 | 3,236,500 | 0.97 | 0.12 | 2015-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,904,137 | 875,400 | 1.23 | 0.03 | 2015-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,000 | 256,500 | 0.05 | 0.01 | 2015-02-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,000 | 215,000 | 0.04 | 0.01 | 2015-02-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | 200,000 | 0.04 | 0.01 | 2015-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,339 | 115,393 | 0.05 | 0.00 | 2015-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,200,900 | 69,500 | 0.44 | 0.00 | 2015-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,078,000 | 52,000 | 0.44 | 0.00 | 2015-02-05 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2015-02-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,000 | 25,000 | 0.03 | 0.00 | 2015-02-05 |
| 11 | B01129 | WOCOM SECURITIES LTD | 106,000 | 22,000 | 0.00 | 0.00 | 2015-02-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 657,500 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 14 | B01610 | KGI ASIA LTD | 2,011,000 | 20,000 | 0.07 | 0.00 | 2015-02-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,666,500 | 20,000 | 0.06 | 0.00 | 2015-02-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,500 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 17 | B01427 | TSE'S SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,198,000 | 16,000 | 0.15 | 0.00 | 2015-02-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,825,000 | 15,000 | 0.07 | 0.00 | 2015-02-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,021,000 | 12,000 | 0.11 | 0.00 | 2015-02-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,175,585 | 2,500 | 0.04 | 0.00 | 2015-02-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 403,254 | 81 | 0.01 | 0.00 | 2015-02-05 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | -2,500 | 0.01 | -0.00 | 2015-02-05 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2015-02-05 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,267,500 | -7,500 | 0.05 | -0.00 | 2015-02-05 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 151,836 | -8,500 | 0.01 | -0.00 | 2015-02-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,849,500 | -14,500 | 0.07 | -0.00 | 2015-02-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,507,048 | -19,500 | 0.05 | -0.00 | 2015-02-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,113,000 | -58,500 | 0.04 | -0.00 | 2015-02-05 |
| 31 | C00010 | CITIBANK N.A. | 115,033,228 | -456,000 | 4.19 | -0.02 | 2015-02-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,492,500 | -470,000 | 0.38 | -0.02 | 2015-02-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,048 | -478,000 | 0.01 | -0.02 | 2015-02-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,251,737 | -886,000 | 5.91 | -0.03 | 2015-02-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,558,786 | -895,293 | 0.13 | -0.03 | 2015-02-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,606,448 | -914,500 | 42.10 | -0.03 | 2015-02-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,849,920 | -1,229,581 | 0.43 | -0.04 | 2015-02-05 |
| 37 | Total changed named holdings | 1,572,217,766 | -164,500 | 57.22 | -0.01 | ||
| 176 | Unchanged named holdings | 225,743,858 | 0 | 8.22 | 0.00 | ||
| 213 | Total named holdings | 1,797,961,624 | -164,500 | 65.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,134,000 | 164,500 | 0.26 | 0.01 | ||
| 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 | 2015-02-03 |
| Volume | 5,968,581 |
| Turnover | 10,572,167 |
| Average price | 1.771 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy