Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,092 | 927,192 | 0.06 | 0.03 | 2016-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,831,989 | 100,000 | 33.84 | 0.00 | 2016-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 63,502,900 | 66,000 | 2.36 | 0.00 | 2016-02-05 |
| 4 | C00093 | BNP PARIBAS | 73,701,772 | 31,500 | 2.74 | 0.00 | 2016-02-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2016-02-05 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,184,500 | 30,000 | 0.04 | 0.00 | 2016-02-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,975,760 | 29,500 | 0.11 | 0.00 | 2016-02-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,619 | 28,627 | 0.03 | 0.00 | 2016-02-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,555,567 | 27,000 | 0.88 | 0.00 | 2016-02-05 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2016-02-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,456,500 | 12,000 | 0.05 | 0.00 | 2016-02-05 |
| 12 | B01610 | KGI ASIA LTD | 506,500 | 10,000 | 0.02 | 0.00 | 2016-02-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,834 | 5,500 | 0.02 | 0.00 | 2016-02-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 463,000 | 4,000 | 0.02 | 0.00 | 2016-02-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,488 | 215 | 0.00 | 0.00 | 2016-02-05 |
| 16 | C00010 | CITIBANK N.A. | 192,421,467 | -215 | 7.16 | -0.00 | 2016-02-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 10,513,359 | -627 | 0.39 | -0.00 | 2016-02-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,808 | -9,500 | 0.01 | -0.00 | 2016-02-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,724,711 | -15,500 | 0.14 | -0.00 | 2016-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,447,000 | -16,500 | 0.05 | -0.00 | 2016-02-05 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,792,500 | -108,000 | 0.33 | -0.00 | 2016-02-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,851,500 | -200,000 | 0.25 | -0.01 | 2016-02-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,151,957 | -457,192 | 7.00 | -0.02 | 2016-02-05 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -494,000 | -0.02 | 2016-02-05 | |
| 25 | Total changed named holdings | 1,492,984,823 | 0 | 55.53 | 0.00 | ||
| 190 | Unchanged named holdings | 211,659,801 | 0 | 7.87 | 0.00 | ||
| 215 | Total named holdings | 1,704,644,624 | 0 | 63.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,673,000 | 0 | 0.40 | 0.00 | ||
| 231 | Total securities in CCASS | 1,715,317,624 | 0 | 63.80 | 0.00 | ||
| Securities not in CCASS | 973,206,126 | 0 | 36.20 | 0.00 | |||
| Issued securities | 2,688,523,750 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,067,215 |
| Turnover | 923,763 |
| Average price | 0.866 |
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