Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00010 | CITIBANK N.A. | 180,103,421 | 217,500 | 6.80 | 0.01 | 2016-09-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | 120,000 | 0.04 | 0.00 | 2016-09-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2016-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,494 | 38,000 | 0.02 | 0.00 | 2016-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,280,000 | 26,000 | 0.84 | 0.00 | 2016-09-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,000 | 20,000 | 0.12 | 0.00 | 2016-09-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,924,997 | 18,500 | 0.11 | 0.00 | 2016-09-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,700,500 | 8,000 | 0.10 | 0.00 | 2016-09-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,020 | 3,500 | 0.02 | 0.00 | 2016-09-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,350,000 | -4,000 | 0.77 | -0.00 | 2016-09-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,105,563 | -5,500 | 0.87 | -0.00 | 2016-09-05 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-09-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,257,500 | -20,000 | 0.05 | -0.00 | 2016-09-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,019 | -28,500 | 0.04 | -0.00 | 2016-09-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,212,900 | -30,000 | 0.50 | -0.00 | 2016-09-05 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2016-09-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 599,000 | -31,500 | 0.02 | -0.00 | 2016-09-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,884,500 | -44,000 | 3.77 | -0.00 | 2016-09-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,084,500 | -80,000 | 0.15 | -0.00 | 2016-09-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,921,500 | -110,000 | 0.87 | -0.00 | 2016-09-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,702,500 | -112,000 | 0.22 | -0.00 | 2016-09-05 |
| 21 | Total changed named holdings | 405,928,414 | 0 | 15.32 | 0.00 | ||
| 187 | Unchanged named holdings | 1,289,611,710 | 0 | 48.68 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 710,500 |
| Turnover | 463,820 |
| Average price | 0.653 |
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