Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | C00010 | CITIBANK N.A. | 116,671,064 | 2,085,500 | 4.28 | 0.08 | 2015-04-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,550,564 | 70,500 | 0.20 | 0.00 | 2015-04-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,685 | 55,500 | 0.01 | 0.00 | 2015-04-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,326,500 | 40,500 | 0.05 | 0.00 | 2015-04-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 593,000 | 30,000 | 0.02 | 0.00 | 2015-04-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,757,760 | 24,212 | 0.32 | 0.00 | 2015-04-21 |
| 7 | B01831 | NERICO BROTHERS LTD | 533,500 | 23,000 | 0.02 | 0.00 | 2015-04-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,243,731 | 23,000 | 0.16 | 0.00 | 2015-04-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 642,500 | 20,000 | 0.02 | 0.00 | 2015-04-21 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-21 |
| 11 | B01375 | AVEREST CAPITAL LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2015-04-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 315,500 | 15,000 | 0.01 | 0.00 | 2015-04-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,069,400 | 8,000 | 0.55 | 0.00 | 2015-04-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,500 | 5,000 | 0.04 | 0.00 | 2015-04-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,087,000 | 4,000 | 0.04 | 0.00 | 2015-04-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 500 | 0.01 | 0.00 | 2015-04-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,500 | 500 | 0.00 | 0.00 | 2015-04-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 617,000 | -2,000 | 0.02 | -0.00 | 2015-04-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,000 | -9,500 | 0.05 | -0.00 | 2015-04-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,581,000 | -10,000 | 0.09 | -0.00 | 2015-04-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,000 | -10,000 | 0.06 | -0.00 | 2015-04-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2015-04-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,852,000 | -15,000 | 0.40 | -0.00 | 2015-04-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | -27,000 | 0.07 | -0.00 | 2015-04-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,500 | -50,000 | 0.01 | -0.00 | 2015-04-21 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,730,000 | -58,000 | 0.69 | -0.00 | 2015-04-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -60,000 | 0.01 | -0.00 | 2015-04-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,463,500 | -85,000 | 0.16 | -0.00 | 2015-04-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,057,500 | -130,500 | 0.04 | -0.00 | 2015-04-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,773,372 | -178,000 | 0.10 | -0.01 | 2015-04-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,532 | -192,712 | 0.06 | -0.01 | 2015-04-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,058,131 | -324,139 | 5.61 | -0.01 | 2015-04-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,347,918 | -355,000 | 39.51 | -0.01 | 2015-04-21 |
| 34 | C00074 | DEUTSCHE BANK AG | 94,425,148 | -923,361 | 3.46 | -0.03 | 2015-04-21 |
| 34 | Total changed named holdings | 1,531,005,805 | 0 | 56.10 | 0.00 | ||
| 173 | Unchanged named holdings | 248,091,319 | 0 | 9.09 | 0.00 | ||
| 207 | Total named holdings | 1,779,097,124 | 0 | 65.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,567,500 | 0 | 0.28 | 0.00 | ||
| 220 | Total securities in CCASS | 1,786,664,624 | 0 | 65.47 | 0.00 | ||
| Securities not in CCASS | 942,396,126 | 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 | 2015-04-17 |
| Volume | 1,981,500 |
| Turnover | 3,978,722 |
| Average price | 2.008 |
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