Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 88,763,499 | 22,226,420 | 3.25 | 0.81 | 2015-04-16 |
| 2 | C00010 | CITIBANK N.A. | 114,325,806 | 1,206,400 | 4.19 | 0.04 | 2015-04-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,729,900 | 1,165,500 | 0.50 | 0.04 | 2015-04-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,876,000 | 653,500 | 0.40 | 0.02 | 2015-04-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,598,500 | 400,000 | 0.13 | 0.01 | 2015-04-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,792,481 | 390,500 | 39.46 | 0.01 | 2015-04-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,167,244 | 251,600 | 5.65 | 0.01 | 2015-04-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,567,498 | 126,064 | 0.20 | 0.00 | 2015-04-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,722,674 | 104,000 | 0.32 | 0.00 | 2015-04-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,000 | 80,000 | 0.07 | 0.00 | 2015-04-16 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 546,000 | 78,000 | 0.02 | 0.00 | 2015-04-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,500 | 50,000 | 0.04 | 0.00 | 2015-04-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,303,000 | 25,000 | 0.08 | 0.00 | 2015-04-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,000 | 24,000 | 0.08 | 0.00 | 2015-04-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,500 | 24,000 | 0.04 | 0.00 | 2015-04-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,000 | 20,000 | 0.04 | 0.00 | 2015-04-16 |
| 17 | B01831 | NERICO BROTHERS LTD | 370,500 | 20,000 | 0.01 | 0.00 | 2015-04-16 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 10,500 | 0.01 | 0.00 | 2015-04-16 |
| 20 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,500 | 9,500 | 0.06 | 0.00 | 2015-04-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,500 | 8,000 | 0.01 | 0.00 | 2015-04-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,685 | 7,500 | 0.00 | 0.00 | 2015-04-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | 1,500 | 0.01 | 0.00 | 2015-04-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,000 | 500 | 0.00 | 0.00 | 2015-04-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,052 | -64 | 0.00 | -0.00 | 2015-04-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 288,500 | -500 | 0.01 | -0.00 | 2015-04-16 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 773,000 | -5,000 | 0.03 | -0.00 | 2015-04-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,584,500 | -6,000 | 0.17 | -0.00 | 2015-04-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | -10,000 | 0.05 | -0.00 | 2015-04-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,500 | -10,000 | 0.02 | -0.00 | 2015-04-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,415,500 | -10,000 | 0.05 | -0.00 | 2015-04-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 641,000 | -10,000 | 0.02 | -0.00 | 2015-04-16 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,500 | -10,000 | 0.01 | -0.00 | 2015-04-16 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,174,231 | -17,500 | 0.15 | -0.00 | 2015-04-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,083,000 | -20,000 | 0.04 | -0.00 | 2015-04-16 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,500 | -21,000 | 0.05 | -0.00 | 2015-04-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,129,500 | -28,500 | 0.04 | -0.00 | 2015-04-16 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,204,500 | -30,000 | 0.04 | -0.00 | 2015-04-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,500 | -120,000 | 0.00 | -0.00 | 2015-04-16 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,158,000 | -120,000 | 0.08 | -0.00 | 2015-04-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,951,000 | -220,000 | 0.44 | -0.01 | 2015-04-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,500 | -399,000 | 0.07 | -0.01 | 2015-04-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,957,500 | -1,160,500 | 0.73 | -0.04 | 2015-04-16 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,681,180 | -24,695,420 | 0.43 | -0.90 | 2015-04-16 |
| 49 | Total changed named holdings | 1,556,166,750 | 5,000 | 57.02 | 0.00 | ||
| 156 | Unchanged named holdings | 222,930,374 | 0 | 8.17 | 0.00 | ||
| 205 | Total named holdings | 1,779,097,124 | 5,000 | 65.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,567,500 | 0 | 0.28 | 0.00 | ||
| 218 | Total securities in CCASS | 1,786,664,624 | 5,000 | 65.47 | 0.00 | ||
| Securities not in CCASS | 942,396,126 | -5,000 | 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 | 2015-04-14 |
| Volume | 6,827,564 |
| Turnover | 14,380,013 |
| Average price | 2.106 |
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