Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00016 | DBS BANK LTD | 2,900,500 | 2,394,500 | 0.11 | 0.09 | 2016-10-18 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 2016-10-18 |
| 3 | C00010 | CITIBANK N.A. | 114,127,279 | 648,000 | 4.31 | 0.02 | 2016-10-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,750,000 | 397,000 | 1.01 | 0.01 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,351 | 374,500 | 0.04 | 0.01 | 2016-10-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,500 | 200,000 | 0.18 | 0.01 | 2016-10-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,304,000 | 100,000 | 0.05 | 0.00 | 2016-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,500 | 92,000 | 0.09 | 0.00 | 2016-10-18 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | 40,000 | 0.02 | 0.00 | 2016-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,144,500 | 38,000 | 0.84 | 0.00 | 2016-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,499,500 | 20,000 | 0.13 | 0.00 | 2016-10-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,978,372 | 18,500 | 0.15 | 0.00 | 2016-10-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 886,500 | 10,500 | 0.03 | 0.00 | 2016-10-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,513,000 | 5,000 | 3.53 | 0.00 | 2016-10-18 |
| 17 | B01885 | HAFOO SECURITIES LTD | 198,500 | 500 | 0.01 | 0.00 | 2016-10-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,498,500 | -3,500 | 0.09 | -0.00 | 2016-10-18 |
| 19 | C00093 | BNP PARIBAS | 73,623,135 | -7,000 | 2.78 | -0.00 | 2016-10-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,845,000 | -8,500 | 0.15 | -0.00 | 2016-10-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,000 | -10,000 | 0.07 | -0.00 | 2016-10-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,567,000 | -22,000 | 0.59 | -0.00 | 2016-10-18 |
| 23 | B01610 | KGI ASIA LTD | 1,790,000 | -40,000 | 0.07 | -0.00 | 2016-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,348,000 | -77,000 | 0.09 | -0.00 | 2016-10-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,273,000 | -90,000 | 0.09 | -0.00 | 2016-10-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 169,500 | -127,500 | 0.01 | -0.00 | 2016-10-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,106 | -152,000 | 0.03 | -0.01 | 2016-10-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,993,487 | -194,500 | 0.23 | -0.01 | 2016-10-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,704,000 | -634,500 | 0.29 | -0.02 | 2016-10-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,655,801 | -984,000 | 10.90 | -0.04 | 2016-10-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,227,780 | -1,173,500 | 32.62 | -0.04 | 2016-10-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,146,500 | -2,394,500 | 0.16 | -0.09 | 2016-10-18 |
| 32 | Total changed named holdings | 1,555,720,311 | 0 | 58.72 | 0.00 | ||
| 181 | Unchanged named holdings | 139,557,813 | 0 | 5.27 | 0.00 | ||
| 213 | Total named holdings | 1,695,278,124 | 0 | 63.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,614,500 | 0 | 0.44 | 0.00 | ||
| 227 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 4,101,000 |
| Turnover | 3,276,660 |
| Average price | 0.799 |
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