Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | 33,652,500 | 995,000 | 1.22 | 0.04 | 2015-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,095,997 | 295,500 | 42.26 | 0.01 | 2015-03-03 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,906,000 | 200,000 | 0.07 | 0.01 | 2015-03-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | 80,000 | 0.03 | 0.00 | 2015-03-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,995,318 | 50,280 | 0.11 | 0.00 | 2015-03-03 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | 20,000 | 0.01 | 0.00 | 2015-03-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 276,500 | 7,500 | 0.01 | 0.00 | 2015-03-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,085,408 | 7,000 | 0.91 | 0.00 | 2015-03-03 |
| 9 | B01610 | KGI ASIA LTD | 1,425,000 | 4,000 | 0.05 | 0.00 | 2015-03-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 737,500 | 3,000 | 0.03 | 0.00 | 2015-03-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,282,900 | 1,000 | 0.45 | 0.00 | 2015-03-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,775,736 | 126 | 0.46 | 0.00 | 2015-03-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,000 | -385 | 0.05 | -0.00 | 2015-03-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,904,500 | -500 | 0.07 | -0.00 | 2015-03-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | -10,000 | 0.04 | -0.00 | 2015-03-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,500 | -14,000 | 0.05 | -0.00 | 2015-03-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,390,500 | -20,000 | 0.05 | -0.00 | 2015-03-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2015-03-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,500 | -30,000 | 0.01 | -0.00 | 2015-03-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,500 | -30,000 | 0.04 | -0.00 | 2015-03-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,439,500 | -32,000 | 0.42 | -0.00 | 2015-03-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,000 | -36,000 | 0.08 | -0.00 | 2015-03-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 26,360,570 | -41,500 | 0.96 | -0.00 | 2015-03-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,262 | -110,000 | 0.01 | -0.00 | 2015-03-03 |
| 25 | C00010 | CITIBANK N.A. | 110,269,647 | -135,500 | 4.01 | -0.00 | 2015-03-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,908 | -173,180 | 0.04 | -0.01 | 2015-03-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,961,303 | -1,010,341 | 5.79 | -0.04 | 2015-03-03 |
| 27 | Total changed named holdings | 1,572,128,549 | 0 | 57.22 | 0.00 | ||
| 185 | Unchanged named holdings | 225,833,575 | 0 | 8.22 | 0.00 | ||
| 212 | Total named holdings | 1,797,962,124 | 0 | 65.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,134,000 | 0 | 0.26 | 0.00 | ||
| 226 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 2,461,000 |
| Turnover | 4,116,235 |
| Average price | 1.673 |
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