Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | 10,631,046 | 612,133 | 0.39 | 0.02 | 2015-08-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,400 | 587,000 | 0.03 | 0.02 | 2015-08-14 |
| 3 | C00010 | CITIBANK N.A. | 128,786,889 | 439,750 | 4.76 | 0.02 | 2015-08-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,526,500 | 385,000 | 0.17 | 0.01 | 2015-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,203,500 | 340,000 | 0.19 | 0.01 | 2015-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,428,085 | 171,269 | 1.38 | 0.01 | 2015-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,705 | 105,867 | 0.05 | 0.00 | 2015-08-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 613,500 | 100,000 | 0.02 | 0.00 | 2015-08-14 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 594,000 | 91,500 | 0.02 | 0.00 | 2015-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,727,042 | 73,500 | 6.08 | 0.00 | 2015-08-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,327,500 | 70,000 | 0.09 | 0.00 | 2015-08-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,075,000 | 57,000 | 0.11 | 0.00 | 2015-08-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,135,000 | 50,000 | 0.12 | 0.00 | 2015-08-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,000 | 45,000 | 0.01 | 0.00 | 2015-08-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2015-08-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,544 | 33,731 | 0.02 | 0.00 | 2015-08-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,000 | 30,000 | 0.07 | 0.00 | 2015-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,885,000 | 28,500 | 0.07 | 0.00 | 2015-08-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,500 | 8,000 | 0.02 | 0.00 | 2015-08-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,500 | 3,000 | 0.00 | 0.00 | 2015-08-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,085 | 2,500 | 0.01 | 0.00 | 2015-08-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,725,500 | -2,000 | 0.51 | -0.00 | 2015-08-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,500 | -16,000 | 0.06 | -0.00 | 2015-08-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,377,000 | -20,000 | 0.05 | -0.00 | 2015-08-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,500 | -22,000 | 0.01 | -0.00 | 2015-08-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,500 | -30,500 | 0.02 | -0.00 | 2015-08-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,500 | -42,500 | 0.01 | -0.00 | 2015-08-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,000 | -50,000 | 0.04 | -0.00 | 2015-08-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,855,000 | -272,000 | 0.14 | -0.01 | 2015-08-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,402,000 | -776,000 | 0.46 | -0.03 | 2015-08-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,750 | -834,250 | 0.04 | -0.03 | 2015-08-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,877,863 | -1,213,500 | 39.04 | -0.04 | 2015-08-14 |
| 33 | Total changed named holdings | 1,462,603,909 | 0 | 54.02 | 0.00 | ||
| 183 | Unchanged named holdings | 293,661,215 | 0 | 10.85 | 0.00 | ||
| 216 | Total named holdings | 1,756,265,124 | 0 | 64.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,686,500 | 0 | 0.32 | 0.00 | ||
| 229 | 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 | 2015-08-12 |
| Volume | 3,056,500 |
| Turnover | 3,767,317 |
| Average price | 1.233 |
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