Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-07-19 to 2016-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 74,025,690 | 259,000 | 2.79 | 0.01 | 2016-07-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | 200,000 | 0.04 | 0.01 | 2016-07-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,369,997 | 107,500 | 0.13 | 0.00 | 2016-07-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,000 | 100,000 | 0.19 | 0.00 | 2016-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,874 | 56,000 | 0.02 | 0.00 | 2016-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,144,577 | 41,500 | 33.26 | 0.00 | 2016-07-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 256,500 | 24,500 | 0.01 | 0.00 | 2016-07-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | 20,000 | 0.04 | 0.00 | 2016-07-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,500 | 15,000 | 0.04 | 0.00 | 2016-07-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,718,500 | 8,000 | 0.29 | 0.00 | 2016-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,476 | 5,429 | 0.03 | 0.00 | 2016-07-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,000 | -10,000 | 0.08 | -0.00 | 2016-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,523,156 | -15,429 | 8.48 | -0.00 | 2016-07-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,241,500 | -38,000 | 0.76 | -0.00 | 2016-07-20 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | -47,000 | 0.01 | -0.00 | 2016-07-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,518 | -65,000 | 0.03 | -0.00 | 2016-07-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,279,019 | -70,000 | 0.05 | -0.00 | 2016-07-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,372,813 | -104,000 | 0.92 | -0.00 | 2016-07-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,900,500 | -108,500 | 0.07 | -0.00 | 2016-07-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,636,500 | -110,500 | 0.70 | -0.00 | 2016-07-20 |
| 21 | C00010 | CITIBANK N.A. | 190,991,918 | -268,500 | 7.21 | -0.01 | 2016-07-20 |
| 21 | Total changed named holdings | 1,461,216,038 | 0 | 55.16 | 0.00 | ||
| 190 | Unchanged named holdings | 234,624,086 | 0 | 8.86 | 0.00 | ||
| 211 | Total named holdings | 1,695,840,124 | 0 | 64.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,052,500 | 0 | 0.42 | 0.00 | ||
| 226 | 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 | 2016-07-18 |
| Volume | 1,140,000 |
| Turnover | 790,725 |
| Average price | 0.694 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy