Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 1,085,832,214 | 4,977,803 | 39.79 | 0.18 | 2015-06-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,691,635 | 415,796 | 0.21 | 0.02 | 2015-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,914 | 371,769 | 0.03 | 0.01 | 2015-06-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 911,398 | 322,799 | 0.03 | 0.01 | 2015-06-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,784,171 | 311,500 | 1.42 | 0.01 | 2015-06-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,066,871 | 115,011 | 6.09 | 0.00 | 2015-06-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,500 | 100,000 | 0.09 | 0.00 | 2015-06-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,345,740 | 68,740 | 0.16 | 0.00 | 2015-06-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 50,500 | 0.01 | 0.00 | 2015-06-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,000 | 49,000 | 0.11 | 0.00 | 2015-06-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,000 | 42,000 | 0.10 | 0.00 | 2015-06-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | 30,000 | 0.01 | 0.00 | 2015-06-25 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | 29,000 | 0.01 | 0.00 | 2015-06-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,675,000 | 25,000 | 0.06 | 0.00 | 2015-06-25 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 847,500 | 21,500 | 0.03 | 0.00 | 2015-06-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,500 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,171,000 | 5,000 | 0.52 | 0.00 | 2015-06-25 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2015-06-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,013 | -72 | 0.00 | -0.00 | 2015-06-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 29,479,900 | -1,000 | 1.08 | -0.00 | 2015-06-25 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 656,000 | -1,000 | 0.02 | -0.00 | 2015-06-25 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2015-06-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,067,000 | -5,000 | 0.04 | -0.00 | 2015-06-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 551,000 | -5,000 | 0.02 | -0.00 | 2015-06-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2015-06-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,000 | -10,000 | 0.10 | -0.00 | 2015-06-25 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 148,500 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,778,000 | -16,000 | 0.47 | -0.00 | 2015-06-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,000 | -18,000 | 0.07 | -0.00 | 2015-06-25 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,093,500 | -20,000 | 0.11 | -0.00 | 2015-06-25 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 34 | B01831 | NERICO BROTHERS LTD | 957,500 | -20,000 | 0.04 | -0.00 | 2015-06-25 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | -20,000 | 0.02 | -0.00 | 2015-06-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,045,000 | -28,000 | 0.07 | -0.00 | 2015-06-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,977,500 | -32,000 | 0.11 | -0.00 | 2015-06-25 |
| 38 | B01695 | DAH SING SECURITIES LTD | 782,500 | -40,000 | 0.03 | -0.00 | 2015-06-25 |
| 39 | B01610 | KGI ASIA LTD | 723,000 | -40,000 | 0.03 | -0.00 | 2015-06-25 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-06-25 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,676,000 | -74,000 | 0.50 | -0.00 | 2015-06-25 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -80,000 | 0.01 | -0.00 | 2015-06-25 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,489,500 | -100,000 | 0.05 | -0.00 | 2015-06-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,111,351 | -108,550 | 0.33 | -0.00 | 2015-06-25 |
| 45 | C00074 | DEUTSCHE BANK AG | 25,974,940 | -1,208,000 | 0.95 | -0.04 | 2015-06-25 |
| 46 | C00010 | CITIBANK N.A. | 130,353,377 | -5,048,296 | 4.78 | -0.18 | 2015-06-25 |
| 46 | Total changed named holdings | 1,569,592,024 | 0 | 57.51 | 0.00 | ||
| 168 | Unchanged named holdings | 209,471,100 | 0 | 7.68 | 0.00 | ||
| 214 | Total named holdings | 1,779,063,124 | 0 | 65.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,600,500 | 0 | 0.28 | 0.00 | ||
| 228 | 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 | 2015-06-23 |
| Volume | 10,396,072 |
| Turnover | 17,737,565 |
| Average price | 1.706 |
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