Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 101,599,337 | 770,500 | 3.86 | 0.03 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,351,169 | 458,000 | 31.40 | 0.02 | 2017-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,495,104 | 39,000 | 0.66 | 0.00 | 2017-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,184,457 | 32,000 | 0.58 | 0.00 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,614,748 | 23,500 | 0.10 | 0.00 | 2017-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,119,500 | 10,000 | 0.08 | 0.00 | 2017-08-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B01416 | VC BROKERAGE LTD | 576,500 | 7,500 | 0.02 | 0.00 | 2017-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,906,801 | 2,500 | 13.02 | 0.00 | 2017-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,547 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,032,500 | -2,500 | 0.08 | -0.00 | 2017-08-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 421,000 | -3,000 | 0.02 | -0.00 | 2017-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,229,500 | -6,000 | 0.65 | -0.00 | 2017-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,500 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 15 | B01610 | KGI ASIA LTD | 1,788,000 | -10,000 | 0.07 | -0.00 | 2017-08-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -11,500 | -0.00 | 2017-08-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,762,500 | -15,000 | 0.22 | -0.00 | 2017-08-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 110,000 | -15,500 | 0.00 | -0.00 | 2017-08-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,966,500 | -16,500 | 0.07 | -0.00 | 2017-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 995,500 | -60,000 | 0.04 | -0.00 | 2017-08-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,777,500 | -78,000 | 0.30 | -0.00 | 2017-08-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,859,000 | -1,127,000 | 1.02 | -0.04 | 2017-08-28 |
| 22 | Total changed named holdings | 1,375,276,663 | 0 | 52.20 | 0.00 | ||
| 175 | Unchanged named holdings | 305,487,961 | 0 | 11.60 | 0.00 | ||
| 197 | Total named holdings | 1,680,764,624 | 0 | 63.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,414,500 | 0 | 0.43 | 0.00 | ||
| 211 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,453,500 |
| Turnover | 1,681,315 |
| Average price | 1.157 |
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