Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,092,000 | 774,000 | 0.12 | 0.03 | 2016-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,520 | 140,000 | 0.03 | 0.01 | 2016-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,051,000 | 125,000 | 0.83 | 0.00 | 2016-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,552,500 | 111,500 | 0.17 | 0.00 | 2016-08-08 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,500 | 40,000 | 0.00 | 0.00 | 2016-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,686,500 | 24,000 | 0.14 | 0.00 | 2016-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,949,500 | 21,000 | 0.30 | 0.00 | 2016-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,994,656 | 20,000 | 8.53 | 0.00 | 2016-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,269,500 | 8,000 | 0.77 | 0.00 | 2016-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,082,400 | 4,000 | 0.46 | 0.00 | 2016-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,588,500 | 2,000 | 0.21 | 0.00 | 2016-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,264,497 | 2,000 | 0.12 | 0.00 | 2016-08-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,123,063 | 500 | 0.87 | 0.00 | 2016-08-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 139,500 | -500 | 0.01 | -0.00 | 2016-08-08 |
| 15 | B01831 | NERICO BROTHERS LTD | 1,937,500 | -3,000 | 0.07 | -0.00 | 2016-08-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,700,542 | -3,500 | 0.25 | -0.00 | 2016-08-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | -20,000 | 0.04 | -0.00 | 2016-08-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | -50,500 | 0.01 | -0.00 | 2016-08-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,018 | -56,500 | 0.02 | -0.00 | 2016-08-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,726 | -129,500 | 0.02 | -0.00 | 2016-08-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,019 | -135,500 | 0.05 | -0.01 | 2016-08-08 |
| 22 | C00010 | CITIBANK N.A. | 187,655,418 | -345,000 | 7.08 | -0.01 | 2016-08-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,185,949 | -528,000 | 33.45 | -0.02 | 2016-08-08 |
| 23 | Total changed named holdings | 1,418,775,808 | 0 | 53.55 | 0.00 | ||
| 186 | Unchanged named holdings | 276,764,316 | 0 | 10.45 | 0.00 | ||
| 209 | Total named holdings | 1,695,540,124 | 0 | 64.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 11,352,500 | 0 | 0.43 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,403,000 |
| Turnover | 926,520 |
| Average price | 0.660 |
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