Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | 1,071,054,049 | 12,986,999 | 39.25 | 0.48 | 2015-05-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,499,824 | 1,157,344 | 2.33 | 0.04 | 2015-05-15 |
| 3 | C00010 | CITIBANK N.A. | 123,675,668 | 745,000 | 4.53 | 0.03 | 2015-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,728,668 | 320,157 | 5.74 | 0.01 | 2015-05-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,122,500 | 280,000 | 0.11 | 0.01 | 2015-05-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 371,000 | 240,000 | 0.01 | 0.01 | 2015-05-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,595,500 | 160,000 | 0.06 | 0.01 | 2015-05-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,827,500 | 155,500 | 0.10 | 0.01 | 2015-05-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,708,500 | 150,000 | 0.54 | 0.01 | 2015-05-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,258,500 | 147,000 | 0.41 | 0.01 | 2015-05-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,022 | 108,000 | 0.01 | 0.00 | 2015-05-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | 100,000 | 0.04 | 0.00 | 2015-05-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,779,000 | 100,000 | 0.07 | 0.00 | 2015-05-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 723,585 | 100,000 | 0.03 | 0.00 | 2015-05-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,480,381 | 97,000 | 0.68 | 0.00 | 2015-05-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,233,400 | 85,000 | 0.74 | 0.00 | 2015-05-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,100,500 | 67,500 | 0.04 | 0.00 | 2015-05-15 |
| 18 | B01610 | KGI ASIA LTD | 826,000 | 60,000 | 0.03 | 0.00 | 2015-05-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,000 | 56,000 | 0.06 | 0.00 | 2015-05-15 |
| 20 | B01298 | GET NICE SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2015-05-15 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,000 | 40,000 | 0.01 | 0.00 | 2015-05-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,839,000 | 40,000 | 0.07 | 0.00 | 2015-05-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 773,500 | 38,000 | 0.03 | 0.00 | 2015-05-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,203,000 | 36,000 | 0.04 | 0.00 | 2015-05-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 964,000 | 27,000 | 0.04 | 0.00 | 2015-05-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 373,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,666,500 | 10,000 | 0.10 | 0.00 | 2015-05-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,500 | 10,000 | 0.01 | 0.00 | 2015-05-15 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 |
| 34 | B01651 | MING HON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2015-05-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 3,000 | 0.02 | 0.00 | 2015-05-15 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 1,000 | 0.01 | 0.00 | 2015-05-15 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 39 | B01427 | TSE'S SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 40 | B01209 | MASON SECURITIES LTD | 379,500 | -3,000 | 0.01 | -0.00 | 2015-05-15 |
| 41 | B01275 | SANFULL SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2015-05-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 613,000 | -10,000 | 0.02 | -0.00 | 2015-05-15 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -10,000 | 0.02 | -0.00 | 2015-05-15 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-15 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,500 | -13,500 | 0.01 | -0.00 | 2015-05-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2015-05-15 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -19,500 | -0.00 | 2015-05-15 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,500 | -20,000 | 0.04 | -0.00 | 2015-05-15 |
| 49 | B01252 | CORPORATE BROKERS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 83,900 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,299,000 | -20,000 | 0.08 | -0.00 | 2015-05-15 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | -24,000 | 0.00 | -0.00 | 2015-05-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,500 | -24,000 | 0.01 | -0.00 | 2015-05-15 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,000 | -40,000 | 0.02 | -0.00 | 2015-05-15 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,275,000 | -50,000 | 0.08 | -0.00 | 2015-05-15 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -70,000 | 0.00 | -0.00 | 2015-05-15 |
| 58 | B01831 | NERICO BROTHERS LTD | 680,000 | -70,000 | 0.02 | -0.00 | 2015-05-15 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,446,500 | -80,000 | 0.35 | -0.00 | 2015-05-15 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,626,794 | -104,000 | 0.39 | -0.00 | 2015-05-15 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,000 | -388,500 | 0.01 | -0.01 | 2015-05-15 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,357,000 | -569,000 | 0.53 | -0.02 | 2015-05-15 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,328,560 | -3,656,000 | 0.31 | -0.13 | 2015-05-15 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -12,184,000 | -0.45 | 2015-05-15 | |
| 64 | Total changed named holdings | 1,557,710,851 | 0 | 57.08 | 0.00 | ||
| 149 | Unchanged named holdings | 221,366,273 | 0 | 8.11 | 0.00 | ||
| 213 | Total named holdings | 1,779,077,124 | 0 | 65.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,587,500 | 0 | 0.28 | 0.00 | ||
| 226 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 19,999,500 |
| Turnover | 41,712,632 |
| Average price | 2.086 |
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