Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00074 | DEUTSCHE BANK AG | 7,748,242 | 806,858 | 0.29 | 0.03 | 2016-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,224,500 | 672,500 | 0.80 | 0.03 | 2016-08-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,295,000 | 490,000 | 0.05 | 0.02 | 2016-08-17 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2016-08-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | 100,000 | 0.04 | 0.00 | 2016-08-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2016-08-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,500 | 95,000 | 0.01 | 0.00 | 2016-08-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,500 | 70,000 | 0.04 | 0.00 | 2016-08-17 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 308,000 | 60,000 | 0.01 | 0.00 | 2016-08-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,239,949 | 54,000 | 33.41 | 0.00 | 2016-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,127,500 | 50,000 | 0.84 | 0.00 | 2016-08-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,518 | 38,500 | 0.02 | 0.00 | 2016-08-17 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2016-08-17 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 16 | B01831 | NERICO BROTHERS LTD | 1,957,500 | 20,000 | 0.07 | 0.00 | 2016-08-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,217,497 | 17,500 | 0.12 | 0.00 | 2016-08-17 |
| 19 | B01427 | TSE'S SECURITIES LTD | 751,500 | 14,000 | 0.03 | 0.00 | 2016-08-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,523,500 | 6,000 | 0.17 | 0.00 | 2016-08-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2016-08-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,152,500 | 3,000 | 0.31 | 0.00 | 2016-08-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,380,000 | 500 | 0.77 | 0.00 | 2016-08-17 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,268,500 | -6,500 | 0.31 | -0.00 | 2016-08-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,019 | -13,500 | 0.03 | -0.00 | 2016-08-17 |
| 26 | B01209 | MASON SECURITIES LTD | 183,500 | -28,000 | 0.01 | -0.00 | 2016-08-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -29,500 | -0.00 | 2016-08-17 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,520 | -53,500 | 0.02 | -0.00 | 2016-08-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,794,000 | -103,500 | 0.22 | -0.00 | 2016-08-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,226 | -130,500 | 0.02 | -0.00 | 2016-08-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,034,000 | -393,500 | 2.23 | -0.01 | 2016-08-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,789,656 | -522,500 | 8.52 | -0.02 | 2016-08-17 |
| 33 | C00093 | BNP PARIBAS | 73,081,490 | -713,858 | 2.76 | -0.03 | 2016-08-17 |
| 34 | C00010 | CITIBANK N.A. | 182,989,918 | -886,500 | 6.91 | -0.03 | 2016-08-17 |
| 34 | Total changed named holdings | 1,537,624,535 | 0 | 58.04 | 0.00 | ||
| 175 | Unchanged named holdings | 157,915,589 | 0 | 5.96 | 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 | 2016-08-15 |
| Volume | 3,944,000 |
| Turnover | 2,640,510 |
| Average price | 0.670 |
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