Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00010 | CITIBANK N.A. | 193,373,914 | 717,500 | 7.28 | 0.03 | 2016-04-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,763,500 | 670,000 | 0.48 | 0.03 | 2016-04-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,500 | 373,500 | 0.01 | 0.01 | 2016-04-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,446,000 | 200,000 | 0.20 | 0.01 | 2016-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,734 | 173,500 | 0.02 | 0.01 | 2016-04-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 183,000 | 150,000 | 0.01 | 0.01 | 2016-04-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,697,500 | 130,000 | 0.06 | 0.00 | 2016-04-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,911,000 | 120,000 | 0.07 | 0.00 | 2016-04-01 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,461,000 | 114,500 | 0.05 | 0.00 | 2016-04-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,590,000 | 110,000 | 0.17 | 0.00 | 2016-04-01 |
| 11 | C00093 | BNP PARIBAS | 73,864,342 | 75,500 | 2.78 | 0.00 | 2016-04-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 60,500 | 0.02 | 0.00 | 2016-04-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,808 | 38,500 | 0.02 | 0.00 | 2016-04-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,717,500 | 30,000 | 0.89 | 0.00 | 2016-04-01 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 390,000 | 22,000 | 0.01 | 0.00 | 2016-04-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,500 | 20,000 | 0.01 | 0.00 | 2016-04-01 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 18 | B01979 | FORMAX SECURITIES LTD | 181,500 | 17,500 | 0.01 | 0.00 | 2016-04-01 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2016-04-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,332,500 | 6,000 | 0.24 | 0.00 | 2016-04-01 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,935,000 | -14,000 | 0.11 | -0.00 | 2016-04-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 576,500 | -16,000 | 0.02 | -0.00 | 2016-04-01 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -36,500 | 0.00 | -0.00 | 2016-04-01 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 81,000 | -40,000 | 0.00 | -0.00 | 2016-04-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,807,000 | -45,000 | 0.82 | -0.00 | 2016-04-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,478,635 | -72,000 | 33.54 | -0.00 | 2016-04-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,578 | -123,500 | 0.01 | -0.00 | 2016-04-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,887 | -134,000 | 0.02 | -0.01 | 2016-04-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,431,313 | -156,500 | 0.84 | -0.01 | 2016-04-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,500 | -158,500 | 0.02 | -0.01 | 2016-04-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,029,514 | -184,000 | 0.11 | -0.01 | 2016-04-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 81,573,400 | -300,000 | 3.07 | -0.01 | 2016-04-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,388,500 | -574,500 | 0.13 | -0.02 | 2016-04-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,770,036 | -1,206,500 | 6.58 | -0.05 | 2016-04-01 |
| 35 | Total changed named holdings | 1,531,786,161 | 0 | 57.64 | 0.00 | ||
| 178 | Unchanged named holdings | 172,939,463 | 0 | 6.51 | 0.00 | ||
| 213 | Total named holdings | 1,704,725,624 | 0 | 64.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,592,000 | 0 | 0.40 | 0.00 | ||
| 227 | Total securities in CCASS | 1,715,317,624 | 0 | 64.54 | 0.00 | ||
| Securities not in CCASS | 942,397,126 | 0 | 35.46 | 0.00 | |||
| Issued securities | 2,657,714,750 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 3,555,500 |
| Turnover | 2,914,750 |
| Average price | 0.820 |
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