Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 17,240,000 | 504,500 | 0.64 | 0.02 | 2015-08-05 |
| 2 | C00010 | CITIBANK N.A. | 129,487,060 | 302,841 | 4.78 | 0.01 | 2015-08-05 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 478,500 | 121,500 | 0.02 | 0.00 | 2015-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,241,500 | 100,000 | 0.49 | 0.00 | 2015-08-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,086,500 | 50,000 | 0.11 | 0.00 | 2015-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,813,818 | 46,500 | 0.33 | 0.00 | 2015-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,612,000 | 45,000 | 0.06 | 0.00 | 2015-08-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 37,000 | 0.00 | 0.00 | 2015-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,178,363 | 24,000 | 39.27 | 0.00 | 2015-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 41,957,400 | 20,000 | 1.55 | 0.00 | 2015-08-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 701,000 | 20,000 | 0.03 | 0.00 | 2015-08-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,000 | 15,000 | 0.12 | 0.00 | 2015-08-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,943 | 10,542 | 0.03 | 0.00 | 2015-08-05 |
| 15 | B01831 | NERICO BROTHERS LTD | 1,074,500 | 10,500 | 0.04 | 0.00 | 2015-08-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,500 | 10,000 | 0.07 | 0.00 | 2015-08-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,500 | 8,000 | 0.06 | 0.00 | 2015-08-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 449,000 | -500 | 0.02 | -0.00 | 2015-08-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,267,500 | -10,500 | 0.05 | -0.00 | 2015-08-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,343,706 | -56,000 | 6.18 | -0.00 | 2015-08-05 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,538,000 | -107,300 | 0.54 | -0.00 | 2015-08-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,500 | -126,500 | 0.00 | -0.00 | 2015-08-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,829,000 | -162,500 | 0.10 | -0.01 | 2015-08-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,875,311 | -289,341 | 0.14 | -0.01 | 2015-08-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,773,074 | -592,742 | 1.36 | -0.02 | 2015-08-05 |
| 25 | Total changed named holdings | 1,516,091,675 | 0 | 56.00 | 0.00 | ||
| 190 | Unchanged named holdings | 240,173,449 | 0 | 8.87 | 0.00 | ||
| 215 | Total named holdings | 1,756,265,124 | 0 | 64.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,686,500 | 0 | 0.32 | 0.00 | ||
| 228 | Total securities in CCASS | 1,764,951,624 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 942,377,126 | 0 | 34.81 | 0.00 | |||
| Issued securities | 2,707,328,750 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,260,000 |
| Turnover | 1,655,490 |
| Average price | 1.314 |
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