Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,515,600 | 740,000 | 1.65 | 0.03 | 2017-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,392,668 | 621,500 | 0.13 | 0.02 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,680,000 | 340,000 | 0.67 | 0.01 | 2017-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,176,500 | 284,000 | 0.96 | 0.01 | 2017-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,527,500 | 100,000 | 0.17 | 0.00 | 2017-06-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,067,500 | 90,000 | 0.04 | 0.00 | 2017-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,297,500 | 90,000 | 0.35 | 0.00 | 2017-06-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,904,500 | 65,000 | 0.34 | 0.00 | 2017-06-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2017-06-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 46,500 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,547 | 41,500 | 0.02 | 0.00 | 2017-06-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | 25,000 | 0.04 | 0.00 | 2017-06-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 565,500 | 12,500 | 0.02 | 0.00 | 2017-06-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 406,500 | 8,000 | 0.02 | 0.00 | 2017-06-22 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2017-06-22 |
| 18 | B01416 | VC BROKERAGE LTD | 709,000 | -3,000 | 0.03 | -0.00 | 2017-06-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,754,920 | -7,500 | 0.52 | -0.00 | 2017-06-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,500 | -8,000 | 0.06 | -0.00 | 2017-06-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | -30,000 | 0.01 | -0.00 | 2017-06-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,500 | -34,000 | 0.00 | -0.00 | 2017-06-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,418,104 | -34,000 | 0.66 | -0.00 | 2017-06-22 |
| 24 | B01610 | KGI ASIA LTD | 1,868,500 | -43,500 | 0.07 | -0.00 | 2017-06-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,057,500 | -44,000 | 0.34 | -0.00 | 2017-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,536,500 | -45,000 | 0.10 | -0.00 | 2017-06-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,292,425 | -90,000 | 0.20 | -0.00 | 2017-06-22 |
| 28 | C00010 | CITIBANK N.A. | 81,847,067 | -113,500 | 3.11 | -0.00 | 2017-06-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,448,500 | -200,000 | 0.24 | -0.01 | 2017-06-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,789,004 | -477,000 | 0.30 | -0.02 | 2017-06-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,043,530 | -515,000 | 14.12 | -0.02 | 2017-06-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,881,736 | -904,500 | 30.10 | -0.03 | 2017-06-22 |
| 32 | Total changed named holdings | 1,430,984,601 | 0 | 54.32 | 0.00 | ||
| 164 | Unchanged named holdings | 250,180,023 | 0 | 9.50 | 0.00 | ||
| 196 | Total named holdings | 1,681,164,624 | 0 | 63.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,014,500 | 0 | 0.42 | 0.00 | ||
| 209 | 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 | 2017-06-20 |
| Volume | 2,909,500 |
| Turnover | 3,684,615 |
| Average price | 1.266 |
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