Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | 1,172,939,031 | 1,265,500 | 42.69 | 0.05 | 2015-03-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,658,019 | 986,749 | 0.57 | 0.04 | 2015-03-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,514,400 | 504,000 | 0.42 | 0.02 | 2015-03-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,476,500 | 257,000 | 0.13 | 0.01 | 2015-03-25 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-03-25 |
| 6 | C00010 | CITIBANK N.A. | 105,740,906 | 80,500 | 3.85 | 0.00 | 2015-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,421,500 | 50,000 | 0.42 | 0.00 | 2015-03-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,277,358 | 24,000 | 0.96 | 0.00 | 2015-03-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,000 | 20,000 | 0.04 | 0.00 | 2015-03-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,000 | 10,000 | 0.04 | 0.00 | 2015-03-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | 10,000 | 0.02 | 0.00 | 2015-03-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,500 | 10,000 | 0.05 | 0.00 | 2015-03-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,539 | 9,274 | 0.08 | 0.00 | 2015-03-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,000 | 4,500 | 0.08 | 0.00 | 2015-03-25 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 2,000 | 0.00 | 0.00 | 2015-03-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 403,376 | 88 | 0.01 | 0.00 | 2015-03-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,276,500 | -500 | 0.19 | -0.00 | 2015-03-25 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,383,000 | -2,000 | 1.22 | -0.00 | 2015-03-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | -3,500 | 0.02 | -0.00 | 2015-03-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 671,000 | -6,000 | 0.02 | -0.00 | 2015-03-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,580,011 | -6,000 | 0.31 | -0.00 | 2015-03-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2015-03-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,725,000 | -10,000 | 0.06 | -0.00 | 2015-03-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | -30,000 | 0.02 | -0.00 | 2015-03-25 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | -68,000 | 0.01 | -0.00 | 2015-03-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,500 | -114,000 | 0.00 | -0.00 | 2015-03-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,413,088 | -150,000 | 0.05 | -0.01 | 2015-03-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,912,500 | -476,500 | 0.54 | -0.02 | 2015-03-25 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -733,000 | 0.00 | -0.03 | 2015-03-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,855,411 | -803,362 | 5.27 | -0.03 | 2015-03-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,945 | -1,000,749 | 0.00 | -0.04 | 2015-03-25 |
| 31 | Total changed named holdings | 1,568,682,084 | 0 | 57.10 | 0.00 | ||
| 179 | Unchanged named holdings | 210,420,540 | 0 | 7.66 | 0.00 | ||
| 210 | Total named holdings | 1,779,102,624 | 0 | 64.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,577,500 | 0 | 0.28 | 0.00 | ||
| 224 | Total securities in CCASS | 1,786,680,124 | 0 | 65.03 | 0.00 | ||
| Securities not in CCASS | 960,796,626 | 0 | 34.97 | 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 | 2015-03-23 |
| Volume | 3,211,738 |
| Turnover | 5,195,360 |
| Average price | 1.618 |
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