Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,333,000 | 300,000 | 0.09 | 0.01 | 2016-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,226 | 286,000 | 0.03 | 0.01 | 2016-08-18 |
| 3 | C00093 | BNP PARIBAS | 73,330,490 | 249,000 | 2.77 | 0.01 | 2016-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,438,997 | 221,500 | 0.13 | 0.01 | 2016-08-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,500 | 200,000 | 0.04 | 0.01 | 2016-08-18 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,413,000 | 200,000 | 0.05 | 0.01 | 2016-08-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | 180,000 | 0.01 | 0.01 | 2016-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,365,000 | 140,500 | 0.81 | 0.01 | 2016-08-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,431,000 | 136,000 | 0.05 | 0.01 | 2016-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,257,500 | 130,000 | 0.84 | 0.00 | 2016-08-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,500 | 127,000 | 0.10 | 0.00 | 2016-08-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,134,000 | 100,000 | 2.23 | 0.00 | 2016-08-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,020 | 76,500 | 0.02 | 0.00 | 2016-08-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,000 | 51,000 | 0.04 | 0.00 | 2016-08-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2016-08-18 |
| 16 | B01450 | DL BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,410,000 | 30,000 | 0.77 | 0.00 | 2016-08-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,172,500 | 20,000 | 0.31 | 0.00 | 2016-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,095,000 | 10,000 | 0.08 | 0.00 | 2016-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,799,656 | 10,000 | 8.52 | 0.00 | 2016-08-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,135,063 | 1,500 | 0.87 | 0.00 | 2016-08-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 140 | -304 | 0.00 | -0.00 | 2016-08-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,322 | -4,196 | 0.02 | -0.00 | 2016-08-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,393,000 | -20,000 | 0.09 | -0.00 | 2016-08-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,765,000 | -29,000 | 0.22 | -0.00 | 2016-08-18 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2016-08-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,436,000 | -87,500 | 0.17 | -0.00 | 2016-08-18 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-08-18 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,519 | -160,500 | 0.02 | -0.01 | 2016-08-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,060,449 | -179,500 | 33.41 | -0.01 | 2016-08-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,021,000 | -200,000 | 0.11 | -0.01 | 2016-08-18 |
| 34 | B01831 | NERICO BROTHERS LTD | 1,756,500 | -201,000 | 0.07 | -0.01 | 2016-08-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,371,000 | -237,000 | 0.05 | -0.01 | 2016-08-18 |
| 36 | C00010 | CITIBANK N.A. | 181,748,918 | -1,241,000 | 6.86 | -0.05 | 2016-08-18 |
| 36 | Total changed named holdings | 1,557,986,800 | 0 | 58.81 | 0.00 | ||
| 172 | Unchanged named holdings | 137,553,324 | 0 | 5.19 | 0.00 | ||
| 208 | Total named holdings | 1,695,540,124 | 0 | 64.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 11,352,500 | 0 | 0.43 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 4,136,304 |
| Turnover | 2,834,896 |
| Average price | 0.685 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy