Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,379,000 | 1,950,000 | 0.16 | 0.07 | 2015-07-02 |
| 2 | C00010 | CITIBANK N.A. | 129,381,871 | 1,034,500 | 4.74 | 0.04 | 2015-07-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,685,870 | 1,007,500 | 6.18 | 0.04 | 2015-07-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,169,500 | 266,500 | 0.48 | 0.01 | 2015-07-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,313 | 239,000 | 0.02 | 0.01 | 2015-07-02 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,500 | 200,000 | 0.02 | 0.01 | 2015-07-02 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 987,000 | 200,000 | 0.04 | 0.01 | 2015-07-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,579,529 | 177,500 | 0.20 | 0.01 | 2015-07-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,500 | 176,500 | 0.03 | 0.01 | 2015-07-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,857,701 | 161,845 | 0.36 | 0.01 | 2015-07-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,923,500 | 140,500 | 0.07 | 0.01 | 2015-07-02 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 756,000 | 100,000 | 0.03 | 0.00 | 2015-07-02 |
| 13 | B01973 | PC SECURITIES LTD | 343,000 | 100,000 | 0.01 | 0.00 | 2015-07-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,375,000 | 98,000 | 0.53 | 0.00 | 2015-07-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,500 | 90,500 | 0.11 | 0.00 | 2015-07-02 |
| 16 | B01831 | NERICO BROTHERS LTD | 1,084,500 | 80,000 | 0.04 | 0.00 | 2015-07-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,043,299 | 69,155 | 0.04 | 0.00 | 2015-07-02 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | 42,000 | 0.00 | 0.00 | 2015-07-02 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,093,500 | 35,000 | 0.08 | 0.00 | 2015-07-02 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 889,000 | 33,000 | 0.03 | 0.00 | 2015-07-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,246,500 | 30,000 | 0.12 | 0.00 | 2015-07-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,875,000 | 20,000 | 0.11 | 0.00 | 2015-07-02 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,313,500 | 20,000 | 0.08 | 0.00 | 2015-07-02 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,600,000 | 20,000 | 0.24 | 0.00 | 2015-07-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 743,000 | 20,000 | 0.03 | 0.00 | 2015-07-02 |
| 26 | B01610 | KGI ASIA LTD | 739,000 | 16,000 | 0.03 | 0.00 | 2015-07-02 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 84,500 | 12,000 | 0.00 | 0.00 | 2015-07-02 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,647,000 | 10,000 | 0.06 | 0.00 | 2015-07-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2015-07-02 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,000 | 8,000 | 0.01 | 0.00 | 2015-07-02 |
| 31 | B01740 | WIN SECURITIES LTD | 234,500 | 6,500 | 0.01 | 0.00 | 2015-07-02 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2015-07-02 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,000 | 4,000 | 0.13 | 0.00 | 2015-07-02 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,117,500 | 1,000 | 0.08 | 0.00 | 2015-07-02 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-07-02 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,500 | -6,000 | 0.04 | -0.00 | 2015-07-02 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 542,500 | -8,000 | 0.02 | -0.00 | 2015-07-02 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,500 | -10,000 | 0.01 | -0.00 | 2015-07-02 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 730,000 | -28,000 | 0.03 | -0.00 | 2015-07-02 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,872,411 | -29,500 | 1.35 | -0.00 | 2015-07-02 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,157,500 | -34,000 | 0.04 | -0.00 | 2015-07-02 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,586,500 | -43,500 | 0.50 | -0.00 | 2015-07-02 |
| 45 | B01427 | TSE'S SECURITIES LTD | 43,500 | -50,000 | 0.00 | -0.00 | 2015-07-02 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,500 | -125,500 | 0.10 | -0.00 | 2015-07-02 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 453,500 | -170,000 | 0.02 | -0.01 | 2015-07-02 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | -170,000 | 0.00 | -0.01 | 2015-07-02 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -231,500 | -0.01 | 2015-07-02 | |
| 50 | C00074 | DEUTSCHE BANK AG | 25,099,924 | -1,953,500 | 0.92 | -0.07 | 2015-07-02 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,414,693 | -3,523,500 | 39.74 | -0.13 | 2015-07-02 |
| 51 | Total changed named holdings | 1,552,012,111 | 0 | 56.87 | 0.00 | ||
| 163 | Unchanged named holdings | 227,071,013 | 0 | 8.32 | 0.00 | ||
| 214 | Total named holdings | 1,779,083,124 | 0 | 65.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,600,500 | 0 | 0.28 | 0.00 | ||
| 228 | Total securities in CCASS | 1,786,683,624 | 0 | 65.47 | 0.00 | ||
| Securities not in CCASS | 942,377,126 | 0 | 34.53 | 0.00 | |||
| Issued securities | 2,729,060,750 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 6,635,500 |
| Turnover | 10,524,132 |
| Average price | 1.586 |
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