Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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. | 123,374,684 | 6,008,443 | 4.66 | 0.23 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,246,090 | 384,500 | 10.69 | 0.01 | 2016-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,737,000 | 230,500 | 0.63 | 0.01 | 2016-12-28 |
| 4 | C00016 | DBS BANK LTD | 5,993,000 | 148,500 | 0.23 | 0.01 | 2016-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,798,500 | 129,000 | 0.14 | 0.00 | 2016-12-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,623,000 | 120,000 | 0.06 | 0.00 | 2016-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,667,500 | 101,000 | 0.21 | 0.00 | 2016-12-28 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,500 | 81,000 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 387,500 | 45,500 | 0.01 | 0.00 | 2016-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,110,500 | 43,000 | 0.12 | 0.00 | 2016-12-28 |
| 13 | B01129 | WOCOM SECURITIES LTD | 27,647,000 | 40,000 | 1.04 | 0.00 | 2016-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,488,500 | 39,500 | 0.13 | 0.00 | 2016-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,828,935 | 24,000 | 31.21 | 0.00 | 2016-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,733 | 13,000 | 0.06 | 0.00 | 2016-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,605 | 10,500 | 0.02 | 0.00 | 2016-12-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,326,731 | -36,500 | 1.14 | -0.00 | 2016-12-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,422 | -43,500 | 0.01 | -0.00 | 2016-12-28 |
| 21 | B01610 | KGI ASIA LTD | 1,432,000 | -68,500 | 0.05 | -0.00 | 2016-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,745,000 | -70,000 | 0.82 | -0.00 | 2016-12-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,865 | -115,000 | 0.08 | -0.00 | 2016-12-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,234,900 | -200,000 | 0.61 | -0.01 | 2016-12-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,106,500 | -1,077,000 | 0.68 | -0.04 | 2016-12-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,253,324 | -5,956,943 | 0.42 | -0.22 | 2016-12-28 |
| 26 | Total changed named holdings | 1,406,960,289 | 0 | 53.11 | 0.00 | ||
| 184 | Unchanged named holdings | 288,891,835 | 0 | 10.90 | 0.00 | ||
| 210 | Total named holdings | 1,695,852,124 | 0 | 64.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,044,500 | 0 | 0.42 | 0.00 | ||
| 224 | Total securities in CCASS | 1,706,896,624 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 942,344,126 | 0 | 35.57 | 0.00 | |||
| Issued securities | 2,649,240,750 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 2,019,500 |
| Turnover | 1,617,525 |
| Average price | 0.801 |
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