Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,494 | 721,000 | 0.05 | 0.03 | 2016-09-09 |
| 2 | C00010 | CITIBANK N.A. | 182,921,421 | 433,000 | 6.90 | 0.02 | 2016-09-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,022 | 254,000 | 0.01 | 0.01 | 2016-09-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,222,997 | 82,500 | 0.12 | 0.00 | 2016-09-09 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,686,000 | 81,000 | 0.10 | 0.00 | 2016-09-09 |
| 6 | C00093 | BNP PARIBAS | 74,068,470 | 72,500 | 2.80 | 0.00 | 2016-09-09 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 60,000 | 0.01 | 0.00 | 2016-09-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,940,385 | 20,000 | 8.60 | 0.00 | 2016-09-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 886,000 | 10,000 | 0.03 | 0.00 | 2016-09-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,692,500 | 3,000 | 0.21 | 0.00 | 2016-09-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,000 | -9,000 | 0.17 | -0.00 | 2016-09-09 |
| 12 | B01885 | HAFOO SECURITIES LTD | 20,000 | -12,500 | 0.00 | -0.00 | 2016-09-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,068,500 | -30,000 | 0.04 | -0.00 | 2016-09-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,519 | -52,000 | 0.01 | -0.00 | 2016-09-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,915,500 | -54,000 | 0.07 | -0.00 | 2016-09-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,308,500 | -118,000 | 0.77 | -0.00 | 2016-09-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,333,500 | -158,000 | 0.84 | -0.01 | 2016-09-09 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,759,562 | -405,000 | 0.18 | -0.02 | 2016-09-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,933,049 | -898,500 | 33.18 | -0.03 | 2016-09-09 |
| 19 | Total changed named holdings | 1,433,306,419 | 0 | 54.10 | 0.00 | ||
| 189 | Unchanged named holdings | 262,233,705 | 0 | 9.90 | 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 | 2016-09-07 |
| Volume | 1,952,000 |
| Turnover | 1,309,080 |
| Average price | 0.671 |
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