Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,322,000 | 4,000,000 | 0.39 | 0.15 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 114,571,106 | 1,031,500 | 4.35 | 0.04 | 2017-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,864,500 | 200,000 | 0.26 | 0.01 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,106 | 176,000 | 0.01 | 0.01 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 63,428,990 | 171,000 | 2.41 | 0.01 | 2017-12-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,563,000 | 150,000 | 0.06 | 0.01 | 2017-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,952,534 | 131,500 | 0.72 | 0.00 | 2017-12-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,000 | 100,000 | 0.03 | 0.00 | 2017-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,315,000 | 94,000 | 0.16 | 0.00 | 2017-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,853,500 | 70,000 | 0.37 | 0.00 | 2017-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,971,500 | 55,000 | 0.07 | 0.00 | 2017-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 912,000 | 45,000 | 0.03 | 0.00 | 2017-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,559,500 | 45,000 | 0.06 | 0.00 | 2017-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,000 | 40,000 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01610 | KGI ASIA LTD | 1,086,500 | 40,000 | 0.04 | 0.00 | 2017-12-28 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 785,000 | 40,000 | 0.03 | 0.00 | 2017-12-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | 20,000 | 0.03 | 0.00 | 2017-12-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,000 | 15,000 | 0.04 | 0.00 | 2017-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 14,000 | 0.01 | 0.00 | 2017-12-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,938,934 | 13,998 | 0.11 | 0.00 | 2017-12-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,080,074 | 11,500 | 11.20 | 0.00 | 2017-12-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,880,500 | 11,000 | 0.19 | 0.00 | 2017-12-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,500 | 10,000 | 0.08 | 0.00 | 2017-12-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | 6,000 | 0.07 | 0.00 | 2017-12-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,500 | 1,000 | 0.06 | 0.00 | 2017-12-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 70,323,790 | -2,998 | 2.67 | -0.00 | 2017-12-28 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,339,500 | -7,000 | 0.24 | -0.00 | 2017-12-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -141,000 | 0.02 | -0.01 | 2017-12-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,452 | -225,000 | 0.13 | -0.01 | 2017-12-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,823,000 | -289,000 | 1.59 | -0.01 | 2017-12-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,797,657 | -323,500 | 0.56 | -0.01 | 2017-12-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,759,870 | -5,565,000 | 28.69 | -0.21 | 2017-12-28 |
| 35 | Total changed named holdings | 1,442,098,013 | 0 | 54.74 | 0.00 | ||
| 160 | Unchanged named holdings | 238,486,611 | 0 | 9.05 | 0.00 | ||
| 195 | Total named holdings | 1,680,584,624 | 0 | 63.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,564,500 | 0 | 0.44 | 0.00 | ||
| 210 | Total securities in CCASS | 1,692,149,124 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,383,126 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 7,650,500 |
| Turnover | 6,894,440 |
| Average price | 0.901 |
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