Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-10-29 to 2015-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,887,981 | 1,332,176 | 7.09 | 0.05 | 2015-10-30 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,337,000 | 337,000 | 0.05 | 0.01 | 2015-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,260,000 | 300,000 | 0.82 | 0.01 | 2015-10-30 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,213,000 | 200,000 | 0.04 | 0.01 | 2015-10-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,027,000 | 40,000 | 0.04 | 0.00 | 2015-10-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | 20,000 | 0.03 | 0.00 | 2015-10-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2015-10-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,417 | 3,500 | 0.02 | 0.00 | 2015-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,058,619 | 400 | 0.41 | 0.00 | 2015-10-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,980 | -1,000 | 0.01 | -0.00 | 2015-10-30 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,172,500 | -14,000 | 0.04 | -0.00 | 2015-10-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,905,900 | -20,000 | 1.77 | -0.00 | 2015-10-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,461,500 | -20,000 | 0.05 | -0.00 | 2015-10-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,083,000 | -20,000 | 0.04 | -0.00 | 2015-10-30 |
| 15 | B01610 | KGI ASIA LTD | 674,000 | -28,000 | 0.02 | -0.00 | 2015-10-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,396,500 | -30,000 | 0.13 | -0.00 | 2015-10-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | -40,000 | 0.01 | -0.00 | 2015-10-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,568,500 | -40,000 | 0.17 | -0.00 | 2015-10-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,000 | -57,000 | 0.01 | -0.00 | 2015-10-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,592,761 | -66,000 | 1.02 | -0.00 | 2015-10-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,211 | -76,500 | 0.07 | -0.00 | 2015-10-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,806,004 | -78,376 | 0.14 | -0.00 | 2015-10-30 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,136,500 | -100,000 | 0.04 | -0.00 | 2015-10-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,824,000 | -100,000 | 0.14 | -0.00 | 2015-10-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,335,742 | -210,800 | 0.38 | -0.01 | 2015-10-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,496,814 | -1,351,400 | 38.28 | -0.05 | 2015-10-30 |
| 26 | Total changed named holdings | 1,376,413,929 | 0 | 50.84 | 0.00 | ||
| 193 | Unchanged named holdings | 378,552,195 | 0 | 13.98 | 0.00 | ||
| 219 | Total named holdings | 1,754,966,124 | 0 | 64.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,965,500 | 0 | 0.37 | 0.00 | ||
| 233 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 2,982,500 |
| Turnover | 3,512,880 |
| Average price | 1.178 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy