Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,786,858 | 490,000 | 0.98 | 0.02 | 2015-04-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,454,570 | 153,500 | 0.53 | 0.01 | 2015-04-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,646,900 | 133,500 | 0.46 | 0.00 | 2015-04-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,105,500 | 130,000 | 0.04 | 0.00 | 2015-04-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,563,520 | 95,988 | 5.59 | 0.00 | 2015-04-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,486,512 | 93,512 | 0.20 | 0.00 | 2015-04-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,171,500 | 67,000 | 0.12 | 0.00 | 2015-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,756,500 | 45,000 | 0.43 | 0.00 | 2015-04-01 |
| 10 | C00010 | CITIBANK N.A. | 105,005,906 | 19,000 | 3.85 | 0.00 | 2015-04-01 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 192,500 | 14,500 | 0.01 | 0.00 | 2015-04-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | 1,000 | 0.05 | 0.00 | 2015-04-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 4,500 | -10,500 | 0.00 | -0.00 | 2015-04-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,883,000 | -12,000 | 0.55 | -0.00 | 2015-04-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,000 | -15,500 | 0.09 | -0.00 | 2015-04-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -17,500 | 0.01 | -0.00 | 2015-04-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,491,588 | -25,500 | 0.05 | -0.00 | 2015-04-01 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2015-04-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,453,089 | -66,500 | 0.31 | -0.00 | 2015-04-01 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,282,500 | -80,000 | 1.18 | -0.00 | 2015-04-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,161 | -114,500 | 0.05 | -0.00 | 2015-04-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,460,531 | -215,000 | 42.93 | -0.01 | 2015-04-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,945 | -757,000 | 0.00 | -0.03 | 2015-04-01 |
| 24 | Total changed named holdings | 1,567,268,580 | 0 | 57.43 | 0.00 | ||
| 186 | Unchanged named holdings | 211,833,544 | 0 | 7.76 | 0.00 | ||
| 210 | Total named holdings | 1,779,102,124 | 0 | 65.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,577,500 | 0 | 0.28 | 0.00 | ||
| 224 | Total securities in CCASS | 1,786,679,624 | 0 | 65.47 | 0.00 | ||
| Securities not in CCASS | 942,381,126 | 0 | 34.53 | 0.00 | |||
| Issued securities | 2,729,060,750 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 836,500 |
| Turnover | 1,399,677 |
| Average price | 1.673 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy