Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00074 | DEUTSCHE BANK AG | 34,202,937 | 522,500 | 1.24 | 0.02 | 2015-02-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,703,520 | 428,000 | 0.46 | 0.02 | 2015-02-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,391,500 | 411,000 | 1.00 | 0.01 | 2015-02-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,508,458 | 256,500 | 1.00 | 0.01 | 2015-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,747,500 | 230,000 | 0.39 | 0.01 | 2015-02-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,000 | 170,000 | 0.07 | 0.01 | 2015-02-09 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 311,000 | 80,000 | 0.01 | 0.00 | 2015-02-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,042,138 | 55,577 | 0.11 | 0.00 | 2015-02-09 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,500 | 45,000 | 0.00 | 0.00 | 2015-02-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,500 | 30,000 | 0.08 | 0.00 | 2015-02-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,500 | 30,000 | 0.04 | 0.00 | 2015-02-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | 20,000 | 0.04 | 0.00 | 2015-02-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 17,000 | 0.01 | 0.00 | 2015-02-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,521,548 | 12,000 | 0.06 | 0.00 | 2015-02-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | 6,000 | 0.07 | 0.00 | 2015-02-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,283,400 | 3,000 | 0.45 | 0.00 | 2015-02-09 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-02-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,500 | 1,000 | 0.00 | 0.00 | 2015-02-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,490,737 | -500 | 5.88 | -0.00 | 2015-02-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,547,500 | -4,000 | 0.06 | -0.00 | 2015-02-09 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-02-09 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,500 | -5,000 | 0.01 | -0.00 | 2015-02-09 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 136,336 | -8,000 | 0.00 | -0.00 | 2015-02-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 637,500 | -20,000 | 0.02 | -0.00 | 2015-02-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,054,500 | -22,000 | 0.44 | -0.00 | 2015-02-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,500 | -23,000 | 0.06 | -0.00 | 2015-02-09 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,969,000 | -40,000 | 0.11 | -0.00 | 2015-02-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 587,500 | -60,000 | 0.02 | -0.00 | 2015-02-09 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,283,948 | -60,000 | 42.01 | -0.00 | 2015-02-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,529,500 | -68,500 | 0.16 | -0.00 | 2015-02-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,548 | -94,000 | 0.02 | -0.00 | 2015-02-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,687 | -258,077 | 0.03 | -0.01 | 2015-02-09 |
| 33 | C00010 | CITIBANK N.A. | 115,792,128 | -822,500 | 4.21 | -0.03 | 2015-02-09 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,000 | -831,000 | 0.03 | -0.03 | 2015-02-09 |
| 34 | Total changed named holdings | 1,596,603,885 | 0 | 58.11 | 0.00 | ||
| 179 | Unchanged named holdings | 201,357,739 | 0 | 7.33 | 0.00 | ||
| 213 | Total named holdings | 1,797,961,624 | 0 | 65.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,134,000 | 0 | 0.26 | 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 | 2015-02-05 |
| Volume | 3,352,000 |
| Turnover | 5,907,207 |
| Average price | 1.762 |
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