Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2018-01-22 to 2018-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,455,201 | 425,500 | 11.29 | 0.02 | 2018-01-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,000 | 237,500 | 0.01 | 0.01 | 2018-01-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 100,000 | 0.02 | 0.00 | 2018-01-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,156 | 69,500 | 0.03 | 0.00 | 2018-01-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 503,000 | 50,000 | 0.02 | 0.00 | 2018-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,868,500 | 43,000 | 0.26 | 0.00 | 2018-01-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,161,447 | 37,487 | 0.12 | 0.00 | 2018-01-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2018-01-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,763,034 | 24,000 | 0.90 | 0.00 | 2018-01-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,000 | 23,000 | 0.03 | 0.00 | 2018-01-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,393,416 | 20,000 | 0.32 | 0.00 | 2018-01-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,540,000 | 16,500 | 0.51 | 0.00 | 2018-01-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,053,000 | 15,000 | 3.23 | 0.00 | 2018-01-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2018-01-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,820,000 | 9,499 | 0.71 | 0.00 | 2018-01-23 |
| 16 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-23 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2018-01-23 |
| 18 | B01885 | HAFOO SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-01-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 74,869,386 | -2,486 | 2.84 | -0.00 | 2018-01-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,674,500 | -9,500 | 0.06 | -0.00 | 2018-01-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,766,000 | -10,000 | 0.22 | -0.00 | 2018-01-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,051,000 | -10,000 | 0.04 | -0.00 | 2018-01-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,500 | -10,000 | 0.08 | -0.00 | 2018-01-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 515,500 | -12,500 | 0.02 | -0.00 | 2018-01-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,590,500 | -14,000 | 0.21 | -0.00 | 2018-01-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | -34,000 | 0.01 | -0.00 | 2018-01-23 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 672,500 | -34,500 | 0.03 | -0.00 | 2018-01-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,571,970 | -47,000 | 27.12 | -0.00 | 2018-01-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | -52,000 | 0.09 | -0.00 | 2018-01-23 |
| 31 | C00093 | BNP PARIBAS | 62,991,990 | -53,000 | 2.39 | -0.00 | 2018-01-23 |
| 32 | C00010 | CITIBANK N.A. | 127,751,106 | -67,500 | 4.85 | -0.00 | 2018-01-23 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 155,000 | -250,000 | 0.01 | -0.01 | 2018-01-23 |
| 34 | B01129 | WOCOM SECURITIES LTD | 106,000 | -500,000 | 0.00 | -0.02 | 2018-01-23 |
| 34 | Total changed named holdings | 1,461,381,206 | 0 | 55.47 | 0.00 | ||
| 170 | Unchanged named holdings | 219,203,418 | 0 | 8.32 | 0.00 | ||
| 204 | Total named holdings | 1,680,584,624 | 0 | 63.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,564,500 | 0 | 0.44 | 0.00 | ||
| 219 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 1,318,500 |
| Turnover | 1,416,165 |
| Average price | 1.074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy