Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01119 | CELESTIAL SECURITIES LTD | 812,000 | 94,500 | 0.03 | 0.00 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,245,801 | 91,000 | 13.07 | 0.00 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,719,669 | 74,500 | 31.38 | 0.00 | 2017-07-28 |
| 4 | B01610 | KGI ASIA LTD | 2,253,500 | 50,000 | 0.09 | 0.00 | 2017-07-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,000 | 50,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,897,808 | 33,000 | 1.02 | 0.00 | 2017-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 30,500 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,572,589 | 30,000 | 0.10 | 0.00 | 2017-07-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,468,000 | 25,000 | 0.06 | 0.00 | 2017-07-28 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 870,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 11 | C00010 | CITIBANK N.A. | 89,942,275 | 18,000 | 3.41 | 0.00 | 2017-07-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 568,500 | -3,000 | 0.02 | -0.00 | 2017-07-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 126,500 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,763,000 | -5,000 | 0.67 | -0.00 | 2017-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,759,457 | -6,500 | 0.56 | -0.00 | 2017-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,968,000 | -10,000 | 0.30 | -0.00 | 2017-07-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,883,000 | -10,000 | 0.07 | -0.00 | 2017-07-28 |
| 21 | C00093 | BNP PARIBAS | 63,080,490 | -21,000 | 2.39 | -0.00 | 2017-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,764,364 | -21,000 | 0.22 | -0.00 | 2017-07-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,163,408 | -26,000 | 0.35 | -0.00 | 2017-07-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,991,500 | -30,000 | 0.38 | -0.00 | 2017-07-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -32,500 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,970,500 | -50,000 | 0.23 | -0.00 | 2017-07-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,466,500 | -50,000 | 0.06 | -0.00 | 2017-07-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 889,000 | -82,000 | 0.03 | -0.00 | 2017-07-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 462,500 | -180,000 | 0.02 | -0.01 | 2017-07-28 |
| 29 | Total changed named holdings | 1,437,241,361 | 0 | 54.55 | 0.00 | ||
| 174 | Unchanged named holdings | 243,523,263 | 0 | 9.24 | 0.00 | ||
| 203 | Total named holdings | 1,680,764,624 | 0 | 63.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,414,500 | 0 | 0.43 | 0.00 | ||
| 217 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 843,000 |
| Turnover | 1,069,170 |
| Average price | 1.268 |
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