Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,512,819 | 1,165,500 | 0.51 | 0.04 | 2017-06-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,164,186 | 975,500 | 0.96 | 0.04 | 2017-06-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | 199,500 | 0.09 | 0.01 | 2017-06-02 |
| 4 | B01416 | VC BROKERAGE LTD | 600,500 | 191,500 | 0.02 | 0.01 | 2017-06-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,915,500 | 191,000 | 0.30 | 0.01 | 2017-06-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,918,668 | 150,500 | 0.11 | 0.01 | 2017-06-02 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,181,600 | 149,000 | 1.53 | 0.01 | 2017-06-02 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,789,500 | 100,000 | 0.11 | 0.00 | 2017-06-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,991 | 81,000 | 0.02 | 0.00 | 2017-06-02 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | 60,000 | 0.01 | 0.00 | 2017-06-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 283,500 | 59,500 | 0.01 | 0.00 | 2017-06-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,302,500 | 50,000 | 1.53 | 0.00 | 2017-06-02 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,533,000 | 40,000 | 0.06 | 0.00 | 2017-06-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 172,500 | 25,500 | 0.01 | 0.00 | 2017-06-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,728,500 | 20,000 | 0.07 | 0.00 | 2017-06-02 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,208,500 | 15,000 | 0.05 | 0.00 | 2017-06-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,095,500 | 14,000 | 0.27 | 0.00 | 2017-06-02 |
| 19 | C00010 | CITIBANK N.A. | 77,149,348 | 13,500 | 2.93 | 0.00 | 2017-06-02 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,728,500 | 12,000 | 0.26 | 0.00 | 2017-06-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,053,500 | 10,000 | 0.08 | 0.00 | 2017-06-02 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,011,000 | 10,000 | 0.04 | 0.00 | 2017-06-02 |
| 23 | B01885 | HAFOO SECURITIES LTD | 47,500 | 9,000 | 0.00 | 0.00 | 2017-06-02 |
| 24 | C00093 | BNP PARIBAS | 63,105,490 | 4,500 | 2.40 | 0.00 | 2017-06-02 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,297,379 | 3,500 | 0.69 | 0.00 | 2017-06-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,000 | -2,000 | 0.04 | -0.00 | 2017-06-02 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -9,500 | 0.00 | -0.00 | 2017-06-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,671,000 | -10,000 | 0.06 | -0.00 | 2017-06-02 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | -15,000 | 0.01 | -0.00 | 2017-06-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,438,317 | -18,000 | 0.17 | -0.00 | 2017-06-02 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,658,500 | -20,000 | 0.33 | -0.00 | 2017-06-02 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -22,000 | -0.00 | 2017-06-02 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | -22,000 | 0.01 | -0.00 | 2017-06-02 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 878,500 | -23,000 | 0.03 | -0.00 | 2017-06-02 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,000 | -30,000 | 0.02 | -0.00 | 2017-06-02 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,000 | -37,000 | 0.03 | -0.00 | 2017-06-02 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-06-02 | |
| 40 | B01130 | BOCI SECURITIES LTD | 9,491,400 | -42,000 | 0.36 | -0.00 | 2017-06-02 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 641,500 | -63,000 | 0.02 | -0.00 | 2017-06-02 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,409,500 | -70,000 | 0.70 | -0.00 | 2017-06-02 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | -100,000 | 0.01 | -0.00 | 2017-06-02 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | -120,000 | 0.07 | -0.00 | 2017-06-02 |
| 45 | B01610 | KGI ASIA LTD | 2,346,000 | -127,500 | 0.09 | -0.00 | 2017-06-02 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,425 | -206,500 | 0.11 | -0.01 | 2017-06-02 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 476,500 | -409,500 | 0.02 | -0.02 | 2017-06-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,829,236 | -869,000 | 30.36 | -0.03 | 2017-06-02 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,128,024 | -1,299,000 | 14.16 | -0.05 | 2017-06-02 |
| 49 | Total changed named holdings | 1,545,238,383 | 0 | 58.65 | 0.00 | ||
| 150 | Unchanged named holdings | 135,926,241 | 0 | 5.16 | 0.00 | ||
| 199 | Total named holdings | 1,681,164,624 | 0 | 63.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,014,500 | 0 | 0.42 | 0.00 | ||
| 212 | Total securities in CCASS | 1,692,179,124 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,353,126 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 5,459,500 |
| Turnover | 6,206,305 |
| Average price | 1.137 |
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