Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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. | 136,820,408 | 653,477 | 5.01 | 0.02 | 2015-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,857,752 | 495,979 | 6.11 | 0.02 | 2015-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,094,411 | 480,178 | 39.61 | 0.02 | 2015-06-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,277,000 | 165,500 | 0.08 | 0.01 | 2015-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,725,500 | 73,500 | 0.47 | 0.00 | 2015-06-23 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-23 |
| 7 | B01831 | NERICO BROTHERS LTD | 957,500 | 52,500 | 0.04 | 0.00 | 2015-06-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,221,000 | 50,000 | 0.12 | 0.00 | 2015-06-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,568,000 | 33,000 | 0.06 | 0.00 | 2015-06-23 |
| 10 | B01610 | KGI ASIA LTD | 748,000 | 30,000 | 0.03 | 0.00 | 2015-06-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,489,500 | 27,500 | 0.09 | 0.00 | 2015-06-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 20,500 | 0.00 | 0.00 | 2015-06-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 772,500 | 10,000 | 0.03 | 0.00 | 2015-06-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,255,900 | 2,000 | 1.07 | 0.00 | 2015-06-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | 2,000 | 0.02 | 0.00 | 2015-06-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,000 | 2,000 | 0.02 | 0.00 | 2015-06-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,500 | 1,000 | 0.08 | 0.00 | 2015-06-23 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2015-06-23 |
| 19 | B01824 | INSTINET PACIFIC LTD | 439 | 439 | 0.00 | 0.00 | 2015-06-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,254 | -38 | 0.00 | -0.00 | 2015-06-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -1,000 | 0.02 | -0.00 | 2015-06-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,973,500 | -4,000 | 0.11 | -0.00 | 2015-06-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,039,000 | -5,000 | 0.07 | -0.00 | 2015-06-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,072,500 | -10,000 | 0.08 | -0.00 | 2015-06-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | -18,500 | 0.04 | -0.00 | 2015-06-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -22,000 | -0.00 | 2015-06-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,811 | -22,234 | 0.02 | -0.00 | 2015-06-23 |
| 28 | C00093 | BNP PARIBAS | 67,575,399 | -24,462 | 2.48 | -0.00 | 2015-06-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,372 | -91,303 | 0.01 | -0.00 | 2015-06-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,481,509 | -103,626 | 0.20 | -0.00 | 2015-06-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,202,689 | -117,187 | 0.34 | -0.00 | 2015-06-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,472,671 | -162,117 | 1.41 | -0.01 | 2015-06-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,049,500 | -248,000 | 0.51 | -0.01 | 2015-06-23 |
| 34 | C00074 | DEUTSCHE BANK AG | 27,811,308 | -1,330,606 | 1.02 | -0.05 | 2015-06-23 |
| 34 | Total changed named holdings | 1,614,372,923 | 0 | 59.15 | 0.00 | ||
| 181 | Unchanged named holdings | 164,690,201 | 0 | 6.03 | 0.00 | ||
| 215 | Total named holdings | 1,779,063,124 | 0 | 65.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,600,500 | 0 | 0.28 | 0.00 | ||
| 229 | Total securities in CCASS | 1,786,663,624 | 0 | 65.47 | 0.00 | ||
| Securities not in CCASS | 942,397,126 | 0 | 34.53 | 0.00 | |||
| Issued securities | 2,729,060,750 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 2,935,462 |
| Turnover | 5,175,566 |
| Average price | 1.763 |
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