Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,526,448 | 1,784,000 | 42.02 | 0.06 | 2015-02-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,715 | 245,000 | 0.02 | 0.01 | 2015-02-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,791,557 | 149,296 | 0.10 | 0.01 | 2015-02-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,838,885 | 62,500 | 0.07 | 0.00 | 2015-02-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,323,000 | 60,500 | 0.05 | 0.00 | 2015-02-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,835,001 | 59,000 | 0.47 | 0.00 | 2015-02-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,500 | 46,000 | 0.09 | 0.00 | 2015-02-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,500 | 24,000 | 0.04 | 0.00 | 2015-02-25 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,706,000 | 20,000 | 0.06 | 0.00 | 2015-02-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | 17,500 | 0.01 | 0.00 | 2015-02-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,558,500 | 10,500 | 0.42 | 0.00 | 2015-02-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,500 | 10,000 | 0.09 | 0.00 | 2015-02-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | 10,000 | 0.04 | 0.00 | 2015-02-25 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2015-02-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,218,900 | 5,000 | 0.44 | 0.00 | 2015-02-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,177,085 | 1,500 | 0.04 | 0.00 | 2015-02-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,981 | -796 | 0.04 | -0.00 | 2015-02-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 704,000 | -10,000 | 0.03 | -0.00 | 2015-02-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -11,000 | 0.01 | -0.00 | 2015-02-25 |
| 21 | B01831 | NERICO BROTHERS LTD | 401,000 | -20,000 | 0.01 | -0.00 | 2015-02-25 |
| 22 | B01458 | YICKO SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-02-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,173,000 | -50,000 | 0.04 | -0.00 | 2015-02-25 |
| 24 | B01298 | GET NICE SECURITIES LTD | 64,000 | -61,500 | 0.00 | -0.00 | 2015-02-25 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 74,500 | -230,000 | 0.00 | -0.01 | 2015-02-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,792,737 | -367,000 | 6.00 | -0.01 | 2015-02-25 |
| 27 | C00074 | DEUTSCHE BANK AG | 27,325,270 | -624,000 | 0.99 | -0.02 | 2015-02-25 |
| 28 | C00010 | CITIBANK N.A. | 111,252,647 | -1,126,500 | 4.05 | -0.04 | 2015-02-25 |
| 28 | Total changed named holdings | 1,515,472,726 | 0 | 55.16 | 0.00 | ||
| 183 | Unchanged named holdings | 282,489,398 | 0 | 10.28 | 0.00 | ||
| 211 | Total named holdings | 1,797,962,124 | 0 | 65.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,134,000 | 0 | 0.26 | 0.00 | ||
| 225 | Total securities in CCASS | 1,805,096,124 | 0 | 65.70 | 0.00 | ||
| Securities not in CCASS | 942,380,626 | 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 | 2015-02-23 |
| Volume | 2,734,000 |
| Turnover | 4,532,090 |
| Average price | 1.658 |
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