Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00010 | CITIBANK N.A. | 129,480,288 | 2,507,750 | 4.78 | 0.09 | 2015-09-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,667,871 | 1,409,750 | 1.65 | 0.05 | 2015-09-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,608,050 | 1,333,260 | 6.34 | 0.05 | 2015-09-02 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 65,899,000 | 455,500 | 2.43 | 0.02 | 2015-09-02 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 389,500 | 164,000 | 0.01 | 0.01 | 2015-09-02 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 821,000 | 60,000 | 0.03 | 0.00 | 2015-09-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,077 | 41,500 | 0.04 | 0.00 | 2015-09-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,684,900 | 40,000 | 1.50 | 0.00 | 2015-09-02 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-09-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,000 | 15,000 | 0.03 | 0.00 | 2015-09-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,500 | 9,000 | 0.15 | 0.00 | 2015-09-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,070 | -260 | 0.00 | -0.00 | 2015-09-02 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,508,683 | -5,500 | 0.06 | -0.00 | 2015-09-02 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,214,500 | -6,000 | 0.45 | -0.00 | 2015-09-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 551,500 | -8,000 | 0.02 | -0.00 | 2015-09-02 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | -18,000 | 0.01 | -0.00 | 2015-09-02 |
| 17 | B01610 | KGI ASIA LTD | 423,000 | -25,000 | 0.02 | -0.00 | 2015-09-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,205,500 | -30,000 | 0.04 | -0.00 | 2015-09-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,064 | -30,500 | 0.05 | -0.00 | 2015-09-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,268,687 | -115,500 | 0.31 | -0.00 | 2015-09-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,961,500 | -144,000 | 0.07 | -0.01 | 2015-09-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,379,500 | -160,000 | 0.75 | -0.01 | 2015-09-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,816,891 | -924,500 | 40.22 | -0.03 | 2015-09-02 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,750 | -4,598,500 | 0.01 | -0.17 | 2015-09-02 |
| 24 | Total changed named holdings | 1,596,871,831 | 0 | 58.98 | 0.00 | ||
| 192 | Unchanged named holdings | 158,347,293 | 0 | 5.85 | 0.00 | ||
| 216 | Total named holdings | 1,755,219,124 | 0 | 64.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,712,500 | 0 | 0.36 | 0.00 | ||
| 229 | Total securities in CCASS | 1,764,931,624 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 942,397,126 | 0 | 34.81 | 0.00 | |||
| Issued securities | 2,707,328,750 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,985,760 |
| Turnover | 3,342,523 |
| Average price | 1.119 |
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