Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,965,500 | 2,765,500 | 0.11 | 0.10 | 2016-09-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,949,020 | 1,458,500 | 0.11 | 0.06 | 2016-09-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,057,000 | 1,438,500 | 0.23 | 0.05 | 2016-09-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,445,000 | 800,000 | 0.09 | 0.03 | 2016-09-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,931,500 | 787,000 | 0.11 | 0.03 | 2016-09-26 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,293,000 | 726,000 | 0.05 | 0.03 | 2016-09-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 961,500 | 560,000 | 0.04 | 0.02 | 2016-09-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,370,000 | 482,000 | 0.81 | 0.02 | 2016-09-26 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 379,000 | 367,000 | 0.01 | 0.01 | 2016-09-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,346,550 | 323,000 | 33.12 | 0.01 | 2016-09-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,000 | 300,000 | 0.02 | 0.01 | 2016-09-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,349,177 | 179,000 | 0.84 | 0.01 | 2016-09-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,227,000 | 170,000 | 0.12 | 0.01 | 2016-09-26 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,032,500 | 110,500 | 0.04 | 0.00 | 2016-09-26 |
| 15 | B01610 | KGI ASIA LTD | 1,376,000 | 110,000 | 0.05 | 0.00 | 2016-09-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,000 | 110,000 | 0.09 | 0.00 | 2016-09-26 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2016-09-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 812,000 | 90,000 | 0.03 | 0.00 | 2016-09-26 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,000 | 85,000 | 0.00 | 0.00 | 2016-09-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,215,500 | 79,000 | 0.05 | 0.00 | 2016-09-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,908,500 | 72,500 | 0.11 | 0.00 | 2016-09-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,585 | 70,000 | 0.01 | 0.00 | 2016-09-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,000 | 65,000 | 0.07 | 0.00 | 2016-09-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,316,000 | 64,000 | 0.54 | 0.00 | 2016-09-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,222,000 | 61,500 | 0.08 | 0.00 | 2016-09-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,031,000 | 57,000 | 0.27 | 0.00 | 2016-09-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 40,000 | 0.02 | 0.00 | 2016-09-26 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,500 | 40,000 | 0.01 | 0.00 | 2016-09-26 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-09-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,492,500 | 27,000 | 0.13 | 0.00 | 2016-09-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,061,500 | 23,000 | 0.04 | 0.00 | 2016-09-26 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 298,500 | 21,000 | 0.01 | 0.00 | 2016-09-26 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,000 | 12,000 | 0.01 | 0.00 | 2016-09-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,500 | 7,000 | 0.01 | 0.00 | 2016-09-26 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-09-26 |
| 36 | B01979 | FORMAX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2016-09-26 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 39 | B01209 | MASON SECURITIES LTD | 148,500 | -12,000 | 0.01 | -0.00 | 2016-09-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -15,000 | 0.04 | -0.00 | 2016-09-26 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | -19,000 | 0.00 | -0.00 | 2016-09-26 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,247,500 | -20,000 | 0.31 | -0.00 | 2016-09-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,500 | -20,000 | 0.09 | -0.00 | 2016-09-26 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,318,500 | -20,000 | 0.05 | -0.00 | 2016-09-26 |
| 45 | B01740 | WIN SECURITIES LTD | 316,500 | -20,000 | 0.01 | -0.00 | 2016-09-26 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,083,000 | -20,000 | 0.04 | -0.00 | 2016-09-26 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 589,500 | -20,500 | 0.02 | -0.00 | 2016-09-26 |
| 48 | C00093 | BNP PARIBAS | 73,681,090 | -23,500 | 2.78 | -0.00 | 2016-09-26 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -25,000 | -0.00 | 2016-09-26 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,251,500 | -30,000 | 0.08 | -0.00 | 2016-09-26 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2016-09-26 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2016-09-26 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -45,000 | 0.00 | -0.00 | 2016-09-26 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,874 | -47,500 | 0.02 | -0.00 | 2016-09-26 |
| 55 | B01885 | HAFOO SECURITIES LTD | 14,000 | -48,500 | 0.00 | -0.00 | 2016-09-26 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-09-26 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-09-26 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,500 | -50,000 | 0.02 | -0.00 | 2016-09-26 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 17,685,500 | -55,000 | 0.67 | -0.00 | 2016-09-26 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2016-09-26 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,000 | -90,000 | 0.01 | -0.00 | 2016-09-26 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,392,372 | -92,500 | 0.13 | -0.00 | 2016-09-26 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,995,000 | -100,000 | 3.59 | -0.00 | 2016-09-26 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 325,000 | -100,000 | 0.01 | -0.00 | 2016-09-26 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,764,500 | -127,000 | 0.07 | -0.00 | 2016-09-26 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -133,522 | 0.01 | -0.01 | 2016-09-26 |
| 67 | B01130 | BOCI SECURITIES LTD | 12,105,900 | -150,000 | 0.46 | -0.01 | 2016-09-26 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,290,500 | -151,500 | 0.05 | -0.01 | 2016-09-26 |
| 69 | B01252 | CORPORATE BROKERS LTD | 97,000 | -220,000 | 0.00 | -0.01 | 2016-09-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,610,500 | -250,000 | 0.25 | -0.01 | 2016-09-26 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,336,000 | -293,500 | 0.13 | -0.01 | 2016-09-26 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,000 | -300,000 | 0.01 | -0.01 | 2016-09-26 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,209,500 | -370,000 | 0.12 | -0.01 | 2016-09-26 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,892,500 | -659,000 | 0.18 | -0.02 | 2016-09-26 |
| 75 | C00010 | CITIBANK N.A. | 205,066,865 | -1,138,500 | 7.74 | -0.04 | 2016-09-26 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,566,500 | -1,500,000 | 0.21 | -0.06 | 2016-09-26 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,363,423 | -2,231,578 | 8.13 | -0.08 | 2016-09-26 |
| 78 | C00074 | DEUTSCHE BANK AG | 5,543,632 | -2,985,400 | 0.21 | -0.11 | 2016-09-26 |
| 78 | Total changed named holdings | 1,661,502,988 | 0 | 62.72 | 0.00 | ||
| 135 | Unchanged named holdings | 34,375,136 | 0 | 1.30 | 0.00 | ||
| 213 | Total named holdings | 1,695,878,124 | 0 | 64.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,014,500 | 0 | 0.42 | 0.00 | ||
| 226 | 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 | 2016-09-22 |
| Volume | 21,223,500 |
| Turnover | 19,157,530 |
| Average price | 0.903 |
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