Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00093 | BNP PARIBAS | 75,471,272 | 586,000 | 2.81 | 0.02 | 2016-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,000 | 229,500 | 0.02 | 0.01 | 2016-01-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,157,211 | 121,000 | 0.12 | 0.00 | 2016-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,789,500 | 64,000 | 0.59 | 0.00 | 2016-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,828,000 | 53,500 | 0.25 | 0.00 | 2016-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,238,000 | 50,000 | 0.23 | 0.00 | 2016-01-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,286,000 | 50,000 | 0.05 | 0.00 | 2016-01-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,893,360 | 36,500 | 0.26 | 0.00 | 2016-01-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 580,500 | 20,000 | 0.02 | 0.00 | 2016-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,808 | 15,500 | 0.02 | 0.00 | 2016-01-05 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 89,500 | 13,500 | 0.00 | 0.00 | 2016-01-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 854,000 | 9,000 | 0.03 | 0.00 | 2016-01-05 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,158,500 | 5,500 | 0.04 | 0.00 | 2016-01-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,451 | 39 | 0.00 | 0.00 | 2016-01-05 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,741,500 | -2,000 | 0.33 | -0.00 | 2016-01-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,801,207 | -5,200 | 7.17 | -0.00 | 2016-01-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,389,000 | -7,500 | 0.09 | -0.00 | 2016-01-05 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,091,500 | -10,000 | 0.08 | -0.00 | 2016-01-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,000 | -10,000 | 0.06 | -0.00 | 2016-01-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | -25,000 | 0.03 | -0.00 | 2016-01-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2016-01-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,239,000 | -90,000 | 0.19 | -0.00 | 2016-01-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,522,500 | -233,500 | 0.06 | -0.01 | 2016-01-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,327,671 | -247,000 | 0.53 | -0.01 | 2016-01-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,127,197 | -369,039 | 34.48 | -0.01 | 2016-01-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,409,000 | -458,300 | 0.05 | -0.02 | 2016-01-05 |
| 26 | Total changed named holdings | 1,277,390,677 | -243,500 | 47.51 | -0.01 | ||
| 193 | Unchanged named holdings | 458,296,947 | 0 | 17.05 | 0.00 | ||
| 219 | Total named holdings | 1,735,687,624 | -243,500 | 64.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,439,000 | 243,500 | 0.39 | 0.01 | ||
| 234 | Total securities in CCASS | 1,746,126,624 | 0 | 64.95 | 0.00 | ||
| Securities not in CCASS | 942,397,126 | 0 | 35.05 | 0.00 | |||
| Issued securities | 2,688,523,750 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,638,039 |
| Turnover | 2,685,683 |
| Average price | 1.018 |
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