Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,434,236 | 1,400,000 | 30.19 | 0.05 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 82,582,112 | 647,045 | 3.13 | 0.02 | 2017-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,433,030 | 543,000 | 14.14 | 0.02 | 2017-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,747,425 | 373,500 | 0.22 | 0.01 | 2017-06-27 |
| 5 | C00016 | DBS BANK LTD | 5,985,500 | 232,000 | 0.23 | 0.01 | 2017-06-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,994,168 | 200,500 | 0.11 | 0.01 | 2017-06-27 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | 180,000 | 0.01 | 0.01 | 2017-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,553,500 | 130,000 | 0.25 | 0.00 | 2017-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,516,000 | 118,500 | 0.36 | 0.00 | 2017-06-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,047 | 87,500 | 0.03 | 0.00 | 2017-06-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 943,000 | 87,500 | 0.04 | 0.00 | 2017-06-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 469,500 | 70,000 | 0.02 | 0.00 | 2017-06-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,500 | 55,000 | 0.00 | 0.00 | 2017-06-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,000 | 40,000 | 0.01 | 0.00 | 2017-06-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,000 | 20,000 | 0.08 | 0.00 | 2017-06-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,585 | 8,000 | 0.01 | 0.00 | 2017-06-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 526,500 | 2,500 | 0.02 | 0.00 | 2017-06-27 |
| 18 | C00093 | BNP PARIBAS | 63,256,990 | 2,000 | 2.40 | 0.00 | 2017-06-27 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | -500 | 0.02 | -0.00 | 2017-06-27 |
| 20 | B01885 | HAFOO SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 361,000 | -2,500 | 0.01 | -0.00 | 2017-06-27 |
| 22 | B01610 | KGI ASIA LTD | 2,033,500 | -10,000 | 0.08 | -0.00 | 2017-06-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,000 | -15,000 | 0.03 | -0.00 | 2017-06-27 |
| 24 | B01427 | TSE'S SECURITIES LTD | 435,500 | -15,500 | 0.02 | -0.00 | 2017-06-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,857,457 | -16,726 | 0.53 | -0.00 | 2017-06-27 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | -20,000 | 0.01 | -0.00 | 2017-06-27 |
| 27 | B01831 | NERICO BROTHERS LTD | 1,801,000 | -80,000 | 0.07 | -0.00 | 2017-06-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,937,500 | -100,000 | 0.34 | -0.00 | 2017-06-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | -100,000 | 0.07 | -0.00 | 2017-06-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,071,604 | -113,000 | 0.65 | -0.00 | 2017-06-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,848,500 | -158,500 | 0.34 | -0.01 | 2017-06-27 |
| 32 | B01416 | VC BROKERAGE LTD | 549,000 | -160,000 | 0.02 | -0.01 | 2017-06-27 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,293,000 | -200,000 | 0.05 | -0.01 | 2017-06-27 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2017-06-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,926,418 | -380,319 | 0.95 | -0.01 | 2017-06-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,349,000 | -444,000 | 1.49 | -0.02 | 2017-06-27 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,938,600 | -680,000 | 1.59 | -0.03 | 2017-06-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,980,500 | -1,500,000 | 0.42 | -0.06 | 2017-06-27 |
| 38 | Total changed named holdings | 1,526,623,172 | 0 | 57.95 | 0.00 | ||
| 158 | Unchanged named holdings | 154,541,452 | 0 | 5.87 | 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 | 2017-06-23 |
| Volume | 4,617,000 |
| Turnover | 5,829,500 |
| Average price | 1.263 |
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