Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,361,496 | 1,575,000 | 0.64 | 0.06 | 2015-09-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,575,000 | 1,170,000 | 0.83 | 0.04 | 2015-09-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,174,750 | 710,897 | 6.47 | 0.03 | 2015-09-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,452,500 | 413,500 | 0.09 | 0.02 | 2015-09-25 |
| 5 | B01209 | MASON SECURITIES LTD | 790,000 | 413,500 | 0.03 | 0.02 | 2015-09-25 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,087,000 | 357,000 | 0.04 | 0.01 | 2015-09-25 |
| 7 | B01610 | KGI ASIA LTD | 639,000 | 200,000 | 0.02 | 0.01 | 2015-09-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | 167,500 | 0.01 | 0.01 | 2015-09-25 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 150,000 | 0.01 | 0.01 | 2015-09-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,149,872 | 121,500 | 0.26 | 0.00 | 2015-09-25 |
| 11 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-25 |
| 12 | B01416 | VC BROKERAGE LTD | 145,000 | 40,000 | 0.01 | 0.00 | 2015-09-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,500 | 30,000 | 0.05 | 0.00 | 2015-09-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 452,500 | 30,000 | 0.02 | 0.00 | 2015-09-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | 30,000 | 0.08 | 0.00 | 2015-09-25 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,026,500 | 25,000 | 0.15 | 0.00 | 2015-09-25 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,000 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,500 | 19,000 | 0.01 | 0.00 | 2015-09-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 41,708,900 | 16,000 | 1.54 | 0.00 | 2015-09-25 |
| 20 | B01298 | GET NICE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,500 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,137,000 | 8,000 | 0.04 | 0.00 | 2015-09-25 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2015-09-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,500 | 1,000 | 0.01 | 0.00 | 2015-09-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,500 | -6,000 | 0.04 | -0.00 | 2015-09-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,865,317 | -13,000 | 0.88 | -0.00 | 2015-09-25 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,500 | -20,000 | 0.02 | -0.00 | 2015-09-25 |
| 28 | B01252 | CORPORATE BROKERS LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2015-09-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 653,000 | -23,000 | 0.02 | -0.00 | 2015-09-25 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,500 | -25,000 | 0.05 | -0.00 | 2015-09-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,643,148 | -31,000 | 0.43 | -0.00 | 2015-09-25 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,502,500 | -41,000 | 0.06 | -0.00 | 2015-09-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,500 | -43,000 | 0.09 | -0.00 | 2015-09-25 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,500 | -50,000 | 0.01 | -0.00 | 2015-09-25 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,444,500 | -51,000 | 0.13 | -0.00 | 2015-09-25 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,357,000 | -59,500 | 0.05 | -0.00 | 2015-09-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -60,000 | 0.01 | -0.00 | 2015-09-25 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -61,500 | -0.00 | 2015-09-25 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -90,000 | 0.04 | -0.00 | 2015-09-25 |
| 41 | B01831 | NERICO BROTHERS LTD | 893,000 | -100,000 | 0.03 | -0.00 | 2015-09-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,500 | -102,500 | 0.07 | -0.00 | 2015-09-25 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,541,500 | -128,500 | 0.20 | -0.00 | 2015-09-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,874,000 | -149,000 | 0.55 | -0.01 | 2015-09-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,488,500 | -152,000 | 0.05 | -0.01 | 2015-09-25 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,587,000 | -160,000 | 0.17 | -0.01 | 2015-09-25 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,000 | -168,500 | 0.10 | -0.01 | 2015-09-25 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,015,000 | -250,000 | 0.04 | -0.01 | 2015-09-25 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,136,097 | -303,500 | 0.19 | -0.01 | 2015-09-25 |
| 50 | C00010 | CITIBANK N.A. | 123,454,571 | -327,200 | 4.56 | -0.01 | 2015-09-25 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -334,000 | -0.01 | 2015-09-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,495,348 | -408,500 | 38.88 | -0.02 | 2015-09-25 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,535,482 | -1,128,000 | 0.43 | -0.04 | 2015-09-25 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,669 | -1,294,197 | 0.05 | -0.05 | 2015-09-25 |
| 54 | Total changed named holdings | 1,557,143,650 | 0 | 57.52 | 0.00 | ||
| 163 | Unchanged named holdings | 197,847,474 | 0 | 7.31 | 0.00 | ||
| 217 | Total named holdings | 1,754,991,124 | 0 | 64.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,940,500 | 0 | 0.37 | 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 | 2015-09-23 |
| Volume | 8,204,500 |
| Turnover | 9,001,285 |
| Average price | 1.097 |
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