Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00016 | DBS BANK LTD | 14,415,000 | 1,000,000 | 0.55 | 0.04 | 2017-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,493,000 | 158,500 | 0.25 | 0.01 | 2017-10-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 144,000 | 0.02 | 0.01 | 2017-10-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 420,000 | 130,000 | 0.02 | 0.00 | 2017-10-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | 56,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01416 | VC BROKERAGE LTD | 569,000 | 54,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | C00093 | BNP PARIBAS | 63,202,490 | 50,000 | 2.40 | 0.00 | 2017-10-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 21,500 | 0.06 | 0.00 | 2017-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | 20,000 | 0.08 | 0.00 | 2017-10-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,889,756 | 15,000 | 0.11 | 0.00 | 2017-10-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,547 | 13,500 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 213,000 | 8,500 | 0.01 | 0.00 | 2017-10-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,427 | 7,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | C00010 | CITIBANK N.A. | 106,760,837 | 5,000 | 4.05 | 0.00 | 2017-10-04 |
| 16 | B01610 | KGI ASIA LTD | 1,702,500 | 5,000 | 0.06 | 0.00 | 2017-10-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,135 | -62 | 0.00 | -0.00 | 2017-10-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 553,500 | -3,500 | 0.02 | -0.00 | 2017-10-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,469,000 | -6,500 | 0.13 | -0.00 | 2017-10-04 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | -14,500 | 0.01 | -0.00 | 2017-10-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,596,500 | -15,000 | 0.63 | -0.00 | 2017-10-04 |
| 24 | B01385 | FAIRWIN BROKING LTD | 0 | -15,000 | -0.00 | 2017-10-04 | |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -15,000 | 0.01 | -0.00 | 2017-10-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,929,000 | -16,000 | 0.07 | -0.00 | 2017-10-04 |
| 27 | B01129 | WOCOM SECURITIES LTD | 636,000 | -17,000 | 0.02 | -0.00 | 2017-10-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,000 | -20,000 | 0.03 | -0.00 | 2017-10-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 609,500 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 790,000 | -20,000 | 0.03 | -0.00 | 2017-10-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,079,457 | -31,000 | 0.61 | -0.00 | 2017-10-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,404,000 | -40,000 | 0.36 | -0.00 | 2017-10-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,352,000 | -42,000 | 0.24 | -0.00 | 2017-10-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,435,920 | -45,500 | 0.66 | -0.00 | 2017-10-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,571,000 | -50,000 | 0.33 | -0.00 | 2017-10-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 912,000 | -50,000 | 0.03 | -0.00 | 2017-10-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | -50,000 | 0.02 | -0.00 | 2017-10-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,495,000 | -52,000 | 0.17 | -0.00 | 2017-10-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,500 | -63,000 | 0.03 | -0.00 | 2017-10-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,246,302 | -93,000 | 0.20 | -0.00 | 2017-10-04 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2017-10-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,384,500 | -100,000 | 0.17 | -0.00 | 2017-10-04 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,962,329 | -103,500 | 1.18 | -0.00 | 2017-10-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | -152,000 | 0.02 | -0.01 | 2017-10-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,827,801 | -167,500 | 12.90 | -0.01 | 2017-10-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,850,552 | -179,438 | 31.76 | -0.01 | 2017-10-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,319,500 | -188,500 | 0.05 | -0.01 | 2017-10-04 |
| 48 | Total changed named holdings | 1,511,822,053 | 0 | 57.38 | 0.00 | ||
| 148 | Unchanged named holdings | 168,942,571 | 0 | 6.41 | 0.00 | ||
| 196 | Total named holdings | 1,680,764,624 | 0 | 63.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,414,500 | 0 | 0.43 | 0.00 | ||
| 210 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,647,062 |
| Turnover | 3,469,256 |
| Average price | 1.311 |
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