Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,017,900 | 1,460,500 | 0.08 | 0.05 | 2016-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,387 | 571,000 | 0.03 | 0.02 | 2016-03-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,500 | 133,500 | 0.01 | 0.00 | 2016-03-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,500 | 50,000 | 0.01 | 0.00 | 2016-03-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,100 | 32,500 | 0.01 | 0.00 | 2016-03-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,133,514 | 30,500 | 0.12 | 0.00 | 2016-03-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,196,900 | 30,000 | 3.06 | 0.00 | 2016-03-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,196,813 | 25,500 | 0.83 | 0.00 | 2016-03-14 |
| 9 | B01610 | KGI ASIA LTD | 758,000 | 20,500 | 0.03 | 0.00 | 2016-03-14 |
| 10 | C00010 | CITIBANK N.A. | 192,503,914 | 5,000 | 7.16 | 0.00 | 2016-03-14 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,336,500 | 1,500 | 0.05 | 0.00 | 2016-03-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,308 | -1,000 | 0.02 | -0.00 | 2016-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,430,500 | -2,000 | 0.16 | -0.00 | 2016-03-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,638,000 | -14,000 | 0.58 | -0.00 | 2016-03-14 |
| 16 | C00093 | BNP PARIBAS | 75,140,272 | -24,500 | 2.79 | -0.00 | 2016-03-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,807,500 | -50,000 | 0.85 | -0.00 | 2016-03-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,098,089 | -58,979 | 0.60 | -0.00 | 2016-03-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,407,500 | -70,000 | 0.05 | -0.00 | 2016-03-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,000 | -80,500 | 0.10 | -0.00 | 2016-03-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | -153,521 | 0.00 | -0.01 | 2016-03-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,717,048 | -385,000 | 33.39 | -0.01 | 2016-03-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,626,248 | -1,523,000 | 6.87 | -0.06 | 2016-03-14 |
| 23 | Total changed named holdings | 1,526,788,993 | 0 | 56.79 | 0.00 | ||
| 189 | Unchanged named holdings | 177,936,631 | 0 | 6.62 | 0.00 | ||
| 212 | Total named holdings | 1,704,725,624 | 0 | 63.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,592,000 | 0 | 0.39 | 0.00 | ||
| 226 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 1,389,500 |
| Turnover | 1,302,960 |
| Average price | 0.938 |
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