Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,312,500 | 963,000 | 0.39 | 0.04 | 2016-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,064,813 | 926,500 | 0.87 | 0.04 | 2016-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,882,000 | 638,000 | 0.82 | 0.03 | 2016-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,500 | 538,500 | 0.03 | 0.02 | 2016-03-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,145,014 | 413,000 | 0.12 | 0.02 | 2016-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,751,500 | 300,000 | 0.71 | 0.02 | 2016-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,743,500 | 241,500 | 0.18 | 0.01 | 2016-03-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,041,500 | 152,500 | 0.23 | 0.01 | 2016-03-24 |
| 9 | C00093 | BNP PARIBAS | 74,668,272 | 125,000 | 2.81 | 0.04 | 2016-03-24 |
| 10 | B01610 | KGI ASIA LTD | 1,087,500 | 120,000 | 0.04 | 0.00 | 2016-03-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | 100,000 | 0.01 | 0.00 | 2016-03-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 351,500 | 100,000 | 0.01 | 0.00 | 2016-03-24 |
| 13 | B01979 | FORMAX SECURITIES LTD | 151,000 | 95,000 | 0.01 | 0.00 | 2016-03-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 550,500 | 71,000 | 0.02 | 0.00 | 2016-03-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,832,500 | 69,000 | 0.11 | 0.00 | 2016-03-24 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | 52,000 | 0.00 | 0.00 | 2016-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,512,500 | 50,000 | 0.06 | 0.00 | 2016-03-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,000 | 40,000 | 0.09 | 0.00 | 2016-03-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | 40,000 | 0.01 | 0.00 | 2016-03-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 620,500 | 30,000 | 0.02 | 0.00 | 2016-03-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,815,000 | 30,000 | 0.14 | 0.00 | 2016-03-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2016-03-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 347,000 | 25,000 | 0.01 | 0.00 | 2016-03-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,500 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,194,500 | 20,000 | 0.04 | 0.00 | 2016-03-24 |
| 27 | C00010 | CITIBANK N.A. | 189,756,414 | 19,000 | 7.14 | 0.08 | 2016-03-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | 18,500 | 0.12 | 0.00 | 2016-03-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 414,500 | 2,000 | 0.02 | 0.00 | 2016-03-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,887 | -22,500 | 0.02 | -0.00 | 2016-03-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,808 | -29,000 | 0.01 | -0.00 | 2016-03-24 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2016-03-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,375,135 | -98,000 | 33.58 | 0.38 | 2016-03-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-03-24 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,536,500 | -800,000 | 0.06 | -0.03 | 2016-03-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,000 | -1,058,000 | 0.02 | -0.04 | 2016-03-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,115,706 | -2,812,000 | 6.78 | -0.03 | 2016-03-24 |
| 37 | Total changed named holdings | 1,448,117,549 | 0 | 54.49 | 0.62 | ||
| 174 | Unchanged named holdings | 256,608,075 | 0 | 9.66 | 0.11 | ||
| 211 | Total named holdings | 1,704,725,624 | 0 | 64.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,592,000 | 0 | 0.40 | 0.00 | ||
| 225 | Total securities in CCASS | 1,715,317,624 | 0 | 64.54 | 0.74 | ||
| Securities not in CCASS | 942,397,126 | -30,809,000 | 35.46 | -0.74 | |||
| Issued securities | 2,657,714,750 | -30,809,000 | 100.00 | -1.15 | 2016-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 5,022,500 |
| Turnover | 4,343,505 |
| Average price | 0.865 |
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