Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,171,201 | 1,313,500 | 0.41 | 0.05 | 2015-07-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,572,400 | 499,500 | 1.12 | 0.02 | 2015-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,885,870 | 200,000 | 6.19 | 0.01 | 2015-07-03 |
| 4 | C00010 | CITIBANK N.A. | 129,572,871 | 191,000 | 4.75 | 0.01 | 2015-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,328,000 | 158,500 | 0.49 | 0.01 | 2015-07-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,700,000 | 100,000 | 0.25 | 0.00 | 2015-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,299 | 96,000 | 0.04 | 0.00 | 2015-07-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,008,500 | 85,000 | 0.07 | 0.00 | 2015-07-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,500 | 51,500 | 0.00 | 0.00 | 2015-07-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2015-07-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,500 | 15,000 | 0.03 | 0.00 | 2015-07-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,256,500 | 10,000 | 0.12 | 0.00 | 2015-07-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,500 | 4,000 | 0.00 | 0.00 | 2015-07-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | 500 | 0.01 | 0.00 | 2015-07-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,117,000 | -500 | 0.08 | -0.00 | 2015-07-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,378,500 | -500 | 0.16 | -0.00 | 2015-07-03 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,582,500 | -4,000 | 0.50 | -0.00 | 2015-07-03 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -8,000 | 0.00 | -0.00 | 2015-07-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,355,000 | -20,000 | 0.53 | -0.00 | 2015-07-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 518,500 | -24,000 | 0.02 | -0.00 | 2015-07-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 413,500 | -40,000 | 0.02 | -0.00 | 2015-07-03 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -42,000 | 0.00 | -0.00 | 2015-07-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 934,000 | -50,000 | 0.03 | -0.00 | 2015-07-03 |
| 24 | B01831 | NERICO BROTHERS LTD | 1,033,000 | -51,500 | 0.04 | -0.00 | 2015-07-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,579,000 | -60,000 | 0.06 | -0.00 | 2015-07-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,020,500 | -73,000 | 0.07 | -0.00 | 2015-07-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,698 | -125,615 | 0.02 | -0.00 | 2015-07-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,420,029 | -159,500 | 0.20 | -0.01 | 2015-07-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,576,193 | -838,500 | 39.71 | -0.03 | 2015-07-03 |
| 30 | C00074 | DEUTSCHE BANK AG | 23,847,539 | -1,252,385 | 0.87 | -0.05 | 2015-07-03 |
| 30 | Total changed named holdings | 1,522,462,100 | 0 | 55.79 | 0.00 | ||
| 184 | Unchanged named holdings | 256,621,024 | 0 | 9.40 | 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 | 2015-06-30 |
| Volume | 5,273,000 |
| Turnover | 8,432,137 |
| Average price | 1.599 |
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