Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01130 | BOCI SECURITIES LTD | 35,316,900 | 3,697,000 | 1.29 | 0.14 | 2015-07-10 |
| 2 | C00010 | CITIBANK N.A. | 130,934,144 | 2,735,273 | 4.80 | 0.10 | 2015-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,665,500 | 553,500 | 0.13 | 0.02 | 2015-07-10 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,748,000 | 100,000 | 0.06 | 0.00 | 2015-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,143,911 | 90,000 | 1.40 | 0.00 | 2015-07-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,500 | 67,500 | 0.04 | 0.00 | 2015-07-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,179,500 | 50,000 | 0.12 | 0.00 | 2015-07-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,226,000 | 15,000 | 0.08 | 0.00 | 2015-07-10 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-07-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,000 | 5,500 | 0.07 | 0.00 | 2015-07-10 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,500 | 4,000 | 0.01 | 0.00 | 2015-07-10 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,160,500 | 3,000 | 0.04 | 0.00 | 2015-07-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,396,794 | 2,265 | 0.20 | 0.00 | 2015-07-10 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | -500 | 0.00 | -0.00 | 2015-07-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -1,500 | 0.01 | -0.00 | 2015-07-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,500 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 18 | B01740 | WIN SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,248,500 | -10,500 | 0.12 | -0.00 | 2015-07-10 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -21,500 | 0.02 | -0.00 | 2015-07-10 |
| 23 | B01375 | AVEREST CAPITAL LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2015-07-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,500 | -32,500 | 0.06 | -0.00 | 2015-07-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,567,414 | -91,553 | 0.06 | -0.00 | 2015-07-10 |
| 26 | B01610 | KGI ASIA LTD | 493,000 | -100,000 | 0.02 | -0.00 | 2015-07-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,820,500 | -107,000 | 0.47 | -0.00 | 2015-07-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -150,500 | 0.01 | -0.01 | 2015-07-10 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -156,000 | -0.01 | 2015-07-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,829,000 | -180,000 | 0.10 | -0.01 | 2015-07-10 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,447,500 | -250,000 | 0.46 | -0.01 | 2015-07-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,474,500 | -378,000 | 0.53 | -0.01 | 2015-07-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | -500,000 | 0.03 | -0.02 | 2015-07-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | -630,000 | 0.00 | -0.02 | 2015-07-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,863,368 | -718,038 | 6.15 | -0.03 | 2015-07-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,155,500 | -1,017,500 | 0.04 | -0.04 | 2015-07-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 19,961,912 | -1,492,500 | 0.73 | -0.05 | 2015-07-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,475,586 | -2,317,947 | 0.35 | -0.08 | 2015-07-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,848,805 | -21,921,500 | 38.98 | -0.80 | 2015-07-10 |
| 39 | Total changed named holdings | 1,539,272,834 | -22,828,000 | 56.40 | -0.84 | ||
| 174 | Unchanged named holdings | 216,982,290 | 0 | 7.95 | 0.00 | ||
| 213 | Total named holdings | 1,756,255,124 | -22,828,000 | 64.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,696,500 | 1,096,000 | 0.32 | 0.04 | ||
| 227 | Total securities in CCASS | 1,764,951,624 | -21,732,000 | 64.67 | -0.80 | ||
| Securities not in CCASS | 964,109,126 | 21,732,000 | 35.33 | 0.80 | |||
| 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 | 2015-07-08 |
| Volume | 6,774,500 |
| Turnover | 9,027,935 |
| Average price | 1.333 |
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