Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00074 | DEUTSCHE BANK AG | 24,723,267 | 13,933,500 | 0.93 | 0.53 | 2017-01-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,118,000 | 2,226,500 | 0.42 | 0.08 | 2017-01-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 992,000 | 850,000 | 0.04 | 0.03 | 2017-01-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,627,400 | 340,000 | 0.55 | 0.01 | 2017-01-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 754,500 | 242,500 | 0.03 | 0.01 | 2017-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,370,000 | 200,000 | 0.73 | 0.01 | 2017-01-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,406,000 | 160,500 | 0.13 | 0.01 | 2017-01-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,029,980 | 124,500 | 11.48 | 0.00 | 2017-01-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,247,000 | 108,000 | 0.08 | 0.00 | 2017-01-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,183,500 | 105,000 | 0.04 | 0.00 | 2017-01-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,069,000 | 67,500 | 0.12 | 0.00 | 2017-01-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | 60,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 60,000 | 0.03 | 0.00 | 2017-01-23 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,178,000 | 45,000 | 0.42 | 0.00 | 2017-01-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,491,000 | 45,000 | 0.06 | 0.00 | 2017-01-23 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 275,000 | 41,500 | 0.01 | 0.00 | 2017-01-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | 40,000 | 0.01 | 0.00 | 2017-01-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,480,000 | 34,000 | 0.17 | 0.00 | 2017-01-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,000 | 30,000 | 0.03 | 0.00 | 2017-01-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,689,000 | 30,000 | 0.06 | 0.00 | 2017-01-23 |
| 24 | B01646 | TAI NING STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,863,500 | 28,000 | 0.56 | 0.00 | 2017-01-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,262,500 | 23,500 | 0.16 | 0.00 | 2017-01-23 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 1,593,500 | 20,000 | 0.06 | 0.00 | 2017-01-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 298,500 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,000 | 20,000 | 0.12 | 0.00 | 2017-01-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,354,000 | 20,000 | 0.09 | 0.00 | 2017-01-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,747,500 | 20,000 | 0.10 | 0.00 | 2017-01-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,000 | 20,000 | 0.02 | 0.00 | 2017-01-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | 20,000 | 0.02 | 0.00 | 2017-01-23 |
| 34 | B01129 | WOCOM SECURITIES LTD | 27,660,000 | 20,000 | 1.04 | 0.00 | 2017-01-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,474,500 | 15,000 | 0.13 | 0.00 | 2017-01-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,437 | 7,000 | 0.03 | 0.00 | 2017-01-23 |
| 37 | B01740 | WIN SECURITIES LTD | 395,000 | 1,000 | 0.01 | 0.00 | 2017-01-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,546,000 | -500 | 0.13 | -0.00 | 2017-01-23 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,500 | -0.00 | 2017-01-23 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,666,000 | -2,500 | 0.06 | -0.00 | 2017-01-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,856,000 | -8,000 | 0.18 | -0.00 | 2017-01-23 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,233 | -14,500 | 0.02 | -0.00 | 2017-01-23 |
| 43 | C00097 | ABN AMRO BANK N.V. | 190,887 | -40,000 | 0.01 | -0.00 | 2017-01-23 |
| 44 | B01610 | KGI ASIA LTD | 2,916,500 | -40,000 | 0.11 | -0.00 | 2017-01-23 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 555,000 | -100,000 | 0.02 | -0.00 | 2017-01-23 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 458,000 | -100,000 | 0.02 | -0.00 | 2017-01-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 789,500 | -114,500 | 0.03 | -0.00 | 2017-01-23 |
| 48 | C00016 | DBS BANK LTD | 6,620,000 | -133,500 | 0.25 | -0.01 | 2017-01-23 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,822,000 | -135,500 | 0.11 | -0.01 | 2017-01-23 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,111,500 | -200,000 | 0.08 | -0.01 | 2017-01-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 755,000 | -345,000 | 0.03 | -0.01 | 2017-01-23 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,441,500 | -360,000 | 0.88 | -0.01 | 2017-01-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,606 | -402,500 | 0.01 | -0.02 | 2017-01-23 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,389,936 | -1,500,000 | 31.27 | -0.06 | 2017-01-23 |
| 55 | C00010 | CITIBANK N.A. | 66,682,200 | -15,680,000 | 2.52 | -0.59 | 2017-01-23 |
| 55 | Total changed named holdings | 1,415,870,946 | 0 | 53.44 | 0.00 | ||
| 152 | Unchanged named holdings | 279,981,178 | 0 | 10.57 | 0.00 | ||
| 207 | Total named holdings | 1,695,852,124 | 0 | 64.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,044,500 | 0 | 0.42 | 0.00 | ||
| 221 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 8,031,000 |
| Turnover | 7,676,705 |
| Average price | 0.956 |
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