Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,033,031 | 3,825,581 | 6.32 | 0.14 | 2015-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,416,834 | 3,231,943 | 40.39 | 0.12 | 2015-09-07 |
| 3 | C00010 | CITIBANK N.A. | 122,046,102 | 1,012,545 | 4.51 | 0.04 | 2015-09-07 |
| 4 | C00093 | BNP PARIBAS | 70,822,899 | 648,000 | 2.62 | 0.02 | 2015-09-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,195,561 | 535,000 | 1.48 | 0.02 | 2015-09-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,454,000 | 200,000 | 0.09 | 0.01 | 2015-09-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,929,900 | 197,000 | 1.51 | 0.01 | 2015-09-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,222,000 | 100,000 | 0.05 | 0.00 | 2015-09-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,083,814 | 87,450 | 0.04 | 0.00 | 2015-09-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,766 | 84,000 | 0.06 | 0.00 | 2015-09-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | 70,000 | 0.04 | 0.00 | 2015-09-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,204,500 | 35,000 | 0.52 | 0.00 | 2015-09-07 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,500 | 28,000 | 0.00 | 0.00 | 2015-09-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | 20,000 | 0.07 | 0.00 | 2015-09-07 |
| 16 | B01831 | NERICO BROTHERS LTD | 903,000 | 10,000 | 0.03 | 0.00 | 2015-09-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 756,500 | 6,000 | 0.03 | 0.00 | 2015-09-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,500 | -5,000 | 0.01 | -0.00 | 2015-09-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,500 | -20,000 | 0.02 | -0.00 | 2015-09-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,924,000 | -36,500 | 0.11 | -0.00 | 2015-09-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,917,500 | -44,000 | 0.07 | -0.00 | 2015-09-07 |
| 22 | B01209 | MASON SECURITIES LTD | 357,500 | -48,000 | 0.01 | -0.00 | 2015-09-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,813 | -118,000 | 0.00 | -0.00 | 2015-09-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,060,995 | -157,692 | 0.30 | -0.01 | 2015-09-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,267,000 | -294,500 | 0.16 | -0.01 | 2015-09-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,703,500 | -3,739,581 | 0.10 | -0.14 | 2015-09-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,089,538 | -5,727,246 | 0.19 | -0.21 | 2015-09-07 |
| 27 | Total changed named holdings | 1,590,527,253 | 0 | 58.75 | 0.00 | ||
| 190 | Unchanged named holdings | 164,691,871 | 0 | 6.08 | 0.00 | ||
| 217 | Total named holdings | 1,755,219,124 | 0 | 64.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,712,500 | 0 | 0.36 | 0.00 | ||
| 230 | 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 | 2015-09-02 |
| Volume | 1,789,000 |
| Turnover | 1,895,090 |
| Average price | 1.059 |
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