Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,943,500 | 588,000 | 2.22 | 0.02 | 2016-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,433,085 | 316,116 | 8.47 | 0.01 | 2016-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,976 | 214,000 | 0.03 | 0.01 | 2016-07-15 |
| 4 | C00010 | CITIBANK N.A. | 192,365,489 | 160,500 | 7.26 | 0.01 | 2016-07-15 |
| 5 | C00093 | BNP PARIBAS | 73,564,190 | 131,500 | 2.78 | 0.00 | 2016-07-15 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 256,000 | 120,000 | 0.01 | 0.00 | 2016-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,520 | 116,884 | 0.03 | 0.00 | 2016-07-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,518 | 100,500 | 0.03 | 0.00 | 2016-07-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,500 | 67,000 | 0.04 | 0.00 | 2016-07-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,374 | 56,000 | 0.02 | 0.00 | 2016-07-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,386,500 | 37,000 | 0.05 | 0.00 | 2016-07-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,991,500 | 26,000 | 0.83 | 0.00 | 2016-07-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,670,500 | 10,000 | 0.29 | 0.00 | 2016-07-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,799,500 | 7,500 | 0.71 | 0.00 | 2016-07-15 |
| 15 | B01979 | FORMAX SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,476,313 | -1,000 | 0.92 | -0.00 | 2016-07-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,583,000 | -15,500 | 0.14 | -0.00 | 2016-07-15 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -39,000 | 0.01 | -0.00 | 2016-07-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,101,000 | -100,000 | 0.08 | -0.00 | 2016-07-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,643,000 | -107,000 | 0.21 | -0.00 | 2016-07-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,019 | -304,500 | 0.05 | -0.01 | 2016-07-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,015,997 | -540,500 | 0.11 | -0.02 | 2016-07-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,754,577 | -843,000 | 33.25 | -0.03 | 2016-07-15 |
| 23 | Total changed named holdings | 1,524,399,558 | 0 | 57.54 | 0.00 | ||
| 187 | Unchanged named holdings | 171,440,566 | 0 | 6.47 | 0.00 | ||
| 210 | Total named holdings | 1,695,840,124 | 0 | 64.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,052,500 | 0 | 0.42 | 0.00 | ||
| 225 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 2,387,500 |
| Turnover | 1,661,312 |
| Average price | 0.696 |
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