Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,499,500 | 300,000 | 0.06 | 0.01 | 2016-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,814,377 | 161,500 | 33.29 | 0.01 | 2016-06-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,259,000 | 159,500 | 0.20 | 0.01 | 2016-06-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,196,500 | 139,000 | 1.82 | 0.01 | 2016-06-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,874 | 120,500 | 0.05 | 0.00 | 2016-06-15 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 291,000 | 75,000 | 0.01 | 0.00 | 2016-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,676 | 46,000 | 0.03 | 0.00 | 2016-06-15 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,327,500 | 40,500 | 0.05 | 0.00 | 2016-06-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,541,251 | 15,500 | 0.13 | 0.00 | 2016-06-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,955,000 | 14,500 | 0.68 | 0.00 | 2016-06-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,147,000 | 500 | 0.08 | 0.00 | 2016-06-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,872,438 | -7,000 | 0.45 | -0.00 | 2016-06-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,111,500 | -15,000 | 0.76 | -0.00 | 2016-06-15 |
| 14 | C00093 | BNP PARIBAS | 74,710,970 | -15,500 | 2.82 | -0.00 | 2016-06-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,154,500 | -20,000 | 0.04 | -0.00 | 2016-06-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,636 | -33,500 | 0.01 | -0.00 | 2016-06-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68 | -35,500 | 0.00 | -0.00 | 2016-06-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,023,500 | -40,000 | 0.04 | -0.00 | 2016-06-15 |
| 19 | B01209 | MASON SECURITIES LTD | 226,500 | -100,000 | 0.01 | -0.00 | 2016-06-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,019 | -106,000 | 0.02 | -0.00 | 2016-06-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,728,179 | -204,500 | 8.71 | -0.01 | 2016-06-15 |
| 22 | C00010 | CITIBANK N.A. | 195,794,823 | -225,500 | 7.39 | -0.01 | 2016-06-15 |
| 23 | B01610 | KGI ASIA LTD | 621,500 | -270,000 | 0.02 | -0.01 | 2016-06-15 |
| 23 | Total changed named holdings | 1,501,329,311 | 0 | 56.67 | 0.00 | ||
| 186 | Unchanged named holdings | 194,771,813 | 0 | 7.35 | 0.00 | ||
| 209 | Total named holdings | 1,696,101,124 | 0 | 64.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,791,500 | 0 | 0.41 | 0.00 | ||
| 224 | Total securities in CCASS | 1,706,892,624 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 942,348,126 | 0 | 35.57 | 0.00 | |||
| Issued securities | 2,649,240,750 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 1,252,500 |
| Turnover | 909,120 |
| Average price | 0.726 |
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