Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 25,294,424 | 1,590,385 | 0.93 | 0.06 | 2015-07-07 |
| 2 | C00010 | CITIBANK N.A. | 128,760,871 | 804,500 | 4.72 | 0.03 | 2015-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,938,693 | 229,500 | 39.72 | 0.01 | 2015-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,105,500 | 203,500 | 0.11 | 0.01 | 2015-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,813 | 157,115 | 0.02 | 0.01 | 2015-07-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 869,000 | 98,000 | 0.03 | 0.00 | 2015-07-07 |
| 7 | B01610 | KGI ASIA LTD | 789,000 | 50,000 | 0.03 | 0.00 | 2015-07-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,112,500 | 29,000 | 0.08 | 0.00 | 2015-07-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2015-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,594,400 | 22,000 | 1.12 | 0.00 | 2015-07-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | 20,000 | 0.03 | 0.00 | 2015-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,107,000 | 18,000 | 0.04 | 0.00 | 2015-07-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,596 | 14,297 | 0.04 | 0.00 | 2015-07-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2015-07-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,000 | 6,000 | 0.13 | 0.00 | 2015-07-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,500 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-07-07 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-07-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2015-07-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,189,500 | -11,000 | 0.12 | -0.00 | 2015-07-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -15,000 | 0.02 | -0.00 | 2015-07-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 911,500 | -15,500 | 0.03 | -0.00 | 2015-07-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,500 | -20,000 | 0.04 | -0.00 | 2015-07-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 792,500 | -20,000 | 0.03 | -0.00 | 2015-07-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,488,000 | -26,000 | 0.49 | -0.00 | 2015-07-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,367,529 | -36,000 | 0.20 | -0.00 | 2015-07-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 101,000 | -88,000 | 0.00 | -0.00 | 2015-07-07 |
| 29 | B01831 | NERICO BROTHERS LTD | 873,000 | -160,000 | 0.03 | -0.01 | 2015-07-07 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,059,500 | -193,000 | 0.48 | -0.01 | 2015-07-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,630,000 | -220,000 | 0.24 | -0.01 | 2015-07-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,276,086 | -311,500 | 6.17 | -0.01 | 2015-07-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,791,904 | -2,150,297 | 0.36 | -0.08 | 2015-07-07 |
| 33 | Total changed named holdings | 1,507,851,316 | 0 | 55.25 | 0.00 | ||
| 182 | Unchanged named holdings | 271,231,808 | 0 | 9.94 | 0.00 | ||
| 215 | Total named holdings | 1,779,083,124 | 0 | 65.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,600,500 | 0 | 0.28 | 0.00 | ||
| 229 | Total securities in CCASS | 1,786,683,624 | 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 | 2015-07-03 |
| Volume | 3,017,000 |
| Turnover | 4,655,222 |
| Average price | 1.543 |
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