Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,412,500 | 1,000,000 | 0.28 | 0.04 | 2016-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,640,435 | 523,000 | 33.47 | 0.02 | 2016-04-27 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,088,000 | 356,500 | 0.08 | 0.01 | 2016-04-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,219,500 | 258,500 | 0.20 | 0.01 | 2016-04-27 |
| 5 | C00093 | BNP PARIBAS | 73,523,590 | 213,500 | 2.77 | 0.01 | 2016-04-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,500 | 200,000 | 0.05 | 0.01 | 2016-04-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,241,692 | 186,000 | 0.05 | 0.01 | 2016-04-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,838,000 | 145,000 | 0.18 | 0.01 | 2016-04-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,473,500 | 98,000 | 0.77 | 0.00 | 2016-04-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,000 | 86,500 | 0.13 | 0.00 | 2016-04-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 83,000 | 0.01 | 0.00 | 2016-04-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,652,500 | 80,000 | 0.06 | 0.00 | 2016-04-27 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2016-04-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,000 | 40,000 | 0.09 | 0.00 | 2016-04-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,030,500 | 30,000 | 0.04 | 0.00 | 2016-04-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,750,028 | 23,000 | 8.68 | 0.00 | 2016-04-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,249,500 | 20,000 | 0.16 | 0.00 | 2016-04-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,500 | -8,000 | 0.01 | -0.00 | 2016-04-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,155,000 | -8,000 | 0.08 | -0.00 | 2016-04-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2016-04-27 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 23 | C00010 | CITIBANK N.A. | 199,007,665 | -16,000 | 7.49 | -0.00 | 2016-04-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,845,000 | -16,000 | 0.14 | -0.00 | 2016-04-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,636 | -16,000 | 0.01 | -0.00 | 2016-04-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,500 | -18,500 | 0.01 | -0.00 | 2016-04-27 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2016-04-27 |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-04-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,876,500 | -30,000 | 0.75 | -0.00 | 2016-04-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,031,500 | -30,000 | 0.04 | -0.00 | 2016-04-27 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,084,500 | -30,000 | 0.04 | -0.00 | 2016-04-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 793,500 | -42,000 | 0.03 | -0.00 | 2016-04-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,627,300 | -50,000 | 0.93 | -0.00 | 2016-04-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2016-04-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,901 | -66,500 | 0.03 | -0.00 | 2016-04-27 |
| 36 | B01979 | FORMAX SECURITIES LTD | 53,000 | -99,000 | 0.00 | -0.00 | 2016-04-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,409,500 | -100,000 | 0.09 | -0.00 | 2016-04-27 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-04-27 | |
| 39 | B01831 | NERICO BROTHERS LTD | 1,174,000 | -101,500 | 0.04 | -0.00 | 2016-04-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,626,000 | -110,000 | 0.14 | -0.00 | 2016-04-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,345,500 | -125,000 | 0.09 | -0.00 | 2016-04-27 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 247,000 | -144,000 | 0.01 | -0.01 | 2016-04-27 |
| 43 | B01610 | KGI ASIA LTD | 737,500 | -150,000 | 0.03 | -0.01 | 2016-04-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 79,619,400 | -172,000 | 3.00 | -0.01 | 2016-04-27 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 533,000 | -250,000 | 0.02 | -0.01 | 2016-04-27 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,000 | -276,000 | 0.01 | -0.01 | 2016-04-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,686,500 | -300,500 | 0.59 | -0.01 | 2016-04-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,482,671 | -459,000 | 0.73 | -0.02 | 2016-04-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,500 | -560,000 | 0.03 | -0.02 | 2016-04-27 |
| 49 | Total changed named holdings | 1,631,462,318 | -5,000 | 61.39 | -0.00 | ||
| 160 | Unchanged named holdings | 73,258,306 | 0 | 2.76 | 0.00 | ||
| 209 | Total named holdings | 1,704,720,624 | -5,000 | 64.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,592,000 | 0 | 0.40 | 0.00 | ||
| 223 | Total securities in CCASS | 1,715,312,624 | -5,000 | 64.54 | -0.00 | ||
| Securities not in CCASS | 942,402,126 | 5,000 | 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 | 2016-04-25 |
| Volume | 5,151,000 |
| Turnover | 4,575,680 |
| Average price | 0.888 |
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