Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | 64,996,021 | 2,572,613 | 2.38 | 0.09 | 2015-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,168,343 | 942,259 | 5.83 | 0.03 | 2015-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,819,549 | 924,500 | 38.58 | 0.03 | 2015-05-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,082,180 | 656,000 | 1.58 | 0.02 | 2015-05-19 |
| 5 | C00010 | CITIBANK N.A. | 125,972,243 | 364,000 | 4.62 | 0.01 | 2015-05-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,983,000 | 200,000 | 0.07 | 0.01 | 2015-05-19 |
| 7 | B01606 | EWARTON SECURITIES LTD | 91,000 | 69,500 | 0.00 | 0.00 | 2015-05-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,166,500 | 50,000 | 0.12 | 0.00 | 2015-05-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,228,500 | 45,000 | 0.05 | 0.00 | 2015-05-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,130,900 | 42,500 | 0.77 | 0.00 | 2015-05-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,133,000 | 41,000 | 0.04 | 0.00 | 2015-05-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 503,500 | 40,000 | 0.02 | 0.00 | 2015-05-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,308,000 | 32,500 | 0.41 | 0.00 | 2015-05-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,000 | 16,000 | 0.03 | 0.00 | 2015-05-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,849,500 | 12,000 | 0.07 | 0.00 | 2015-05-19 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,500 | 4,000 | 0.10 | 0.00 | 2015-05-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,500 | 4,000 | 0.01 | 0.00 | 2015-05-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,585 | -5,000 | 0.03 | -0.00 | 2015-05-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,224,121 | -11,760 | 0.56 | -0.00 | 2015-05-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,500 | -15,500 | 0.10 | -0.00 | 2015-05-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,272,500 | -19,500 | 0.52 | -0.00 | 2015-05-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2015-05-19 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-19 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,500 | -30,000 | 0.05 | -0.00 | 2015-05-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,500 | -50,000 | 0.01 | -0.00 | 2015-05-19 |
| 31 | B01831 | NERICO BROTHERS LTD | 800,000 | -74,500 | 0.03 | -0.00 | 2015-05-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 131,000 | -118,000 | 0.00 | -0.00 | 2015-05-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,000 | -1,006,500 | 0.02 | -0.04 | 2015-05-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,787,561 | -1,404,499 | 0.40 | -0.05 | 2015-05-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,366 | -1,505,512 | 0.05 | -0.06 | 2015-05-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,926,693 | -1,736,101 | 0.33 | -0.06 | 2015-05-19 |
| 36 | Total changed named holdings | 1,550,716,562 | -1,000 | 56.82 | -0.00 | ||
| 174 | Unchanged named holdings | 228,359,562 | 0 | 8.37 | 0.00 | ||
| 210 | Total named holdings | 1,779,076,124 | -1,000 | 65.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,587,500 | 0 | 0.28 | 0.00 | ||
| 223 | Total securities in CCASS | 1,786,663,624 | -1,000 | 65.47 | -0.00 | ||
| Securities not in CCASS | 942,397,126 | 1,000 | 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 | 2015-05-15 |
| Volume | 11,774,750 |
| Turnover | 24,343,178 |
| Average price | 2.067 |
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