Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,079,000 | 2,925,000 | 0.61 | 0.11 | 2018-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,084,970 | 1,831,500 | 28.93 | 0.07 | 2018-05-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 655,500 | 500,000 | 0.02 | 0.02 | 2018-05-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 942,000 | 300,000 | 0.04 | 0.01 | 2018-05-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,156,000 | 270,000 | 0.04 | 0.01 | 2018-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,681,500 | 261,000 | 0.10 | 0.01 | 2018-05-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | 238,000 | 0.03 | 0.01 | 2018-05-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,500 | 90,000 | 0.08 | 0.00 | 2018-05-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,786,000 | 70,000 | 0.75 | 0.00 | 2018-05-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,002,000 | 57,000 | 0.23 | 0.00 | 2018-05-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2018-05-24 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 61,500 | 50,000 | 0.00 | 0.00 | 2018-05-24 |
| 13 | B01610 | KGI ASIA LTD | 876,500 | 40,000 | 0.03 | 0.00 | 2018-05-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,520,500 | 39,000 | 0.06 | 0.00 | 2018-05-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2018-05-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,636,500 | 22,000 | 0.63 | 0.00 | 2018-05-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,000 | 20,000 | 0.05 | 0.00 | 2018-05-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,041,106 | 16,500 | 0.08 | 0.00 | 2018-05-24 |
| 19 | C00093 | BNP PARIBAS | 62,898,448 | -500 | 2.39 | -0.00 | 2018-05-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | -1,000 | 0.02 | -0.00 | 2018-05-24 |
| 21 | B01740 | WIN SECURITIES LTD | 175,500 | -2,000 | 0.01 | -0.00 | 2018-05-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,000 | -10,000 | 0.06 | -0.00 | 2018-05-24 |
| 23 | C00010 | CITIBANK N.A. | 194,540,181 | -12,000 | 7.38 | -0.00 | 2018-05-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 18,500 | -12,500 | 0.00 | -0.00 | 2018-05-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 397,000 | -13,000 | 0.02 | -0.00 | 2018-05-24 |
| 26 | B02075 | INNOVAX SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2018-05-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,820 | -35,500 | 0.05 | -0.00 | 2018-05-24 |
| 28 | B02045 | AAA SECURITIES CO. LTD | 531,000 | -40,000 | 0.02 | -0.00 | 2018-05-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,443,500 | -40,500 | 0.09 | -0.00 | 2018-05-24 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2018-05-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,488,500 | -80,000 | 0.06 | -0.00 | 2018-05-24 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,783,000 | -100,000 | 0.07 | -0.00 | 2018-05-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 60,936,000 | -100,000 | 2.31 | -0.00 | 2018-05-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,500 | -117,500 | 0.06 | -0.00 | 2018-05-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,424,500 | -140,000 | 0.47 | -0.01 | 2018-05-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,439,500 | -186,500 | 0.36 | -0.01 | 2018-05-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,000 | -200,000 | 0.15 | -0.01 | 2018-05-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | -218,000 | 0.01 | -0.01 | 2018-05-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,210,500 | -262,000 | 0.31 | -0.01 | 2018-05-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,349,500 | -349,000 | 0.13 | -0.01 | 2018-05-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,039,000 | -380,000 | 0.04 | -0.01 | 2018-05-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,508,046 | -412,500 | 0.25 | -0.02 | 2018-05-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,604,500 | -682,000 | 3.10 | -0.03 | 2018-05-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,571,534 | -828,000 | 0.93 | -0.03 | 2018-05-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,813,291 | -2,107,500 | 5.50 | -0.08 | 2018-05-24 |
| 45 | Total changed named holdings | 1,461,352,896 | 400,000 | 55.47 | 0.02 | ||
| 162 | Unchanged named holdings | 219,634,728 | 0 | 8.34 | 0.00 | ||
| 207 | Total named holdings | 1,680,987,624 | 400,000 | 63.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,174,500 | -400,000 | 0.42 | -0.02 | ||
| 222 | Total securities in CCASS | 1,692,162,124 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,370,126 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 9,287,000 |
| Turnover | 9,341,835 |
| Average price | 1.006 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy