Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,335,500 | 1,084,500 | 0.44 | 0.04 | 2015-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,542,397 | 697,693 | 41.11 | 0.03 | 2015-01-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,976,876 | 628,341 | 0.07 | 0.02 | 2015-01-09 | |
| 4 | C00010 | CITIBANK N.A. | 118,630,861 | 156,000 | 4.27 | 0.01 | 2015-01-09 | |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 176,000 | 150,000 | 0.01 | 0.01 | 2015-01-09 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,000 | 50,000 | 0.02 | 0.00 | 2015-01-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,500 | 50,000 | 0.04 | 0.00 | 2015-01-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,500 | 30,000 | 0.01 | 0.00 | 2015-01-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 481,000 | 30,000 | 0.02 | 0.00 | 2015-01-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,721,000 | 25,000 | 0.39 | 0.00 | 2015-01-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,576,400 | 24,000 | 0.42 | 0.00 | 2015-01-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 24,000 | 0.01 | 0.00 | 2015-01-09 | |
| 13 | B01831 | NERICO BROTHERS LTD | 459,000 | 15,500 | 0.02 | 0.00 | 2015-01-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,500 | 15,000 | 0.07 | 0.00 | 2015-01-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 543,500 | 10,000 | 0.02 | 0.00 | 2015-01-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,046,500 | 10,000 | 0.04 | 0.00 | 2015-01-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 18 | B01610 | KGI ASIA LTD | 1,933,000 | 10,000 | 0.07 | 0.00 | 2015-01-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 334,500 | 5,500 | 0.01 | 0.00 | 2015-01-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,500 | 3,000 | 0.01 | 0.00 | 2015-01-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,716,125 | 3,000 | 0.21 | 0.00 | 2015-01-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,629,023 | 2,000 | 0.09 | 0.00 | 2015-01-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 403,431 | -34 | 0.01 | -0.00 | 2015-01-09 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 103,000 | -7,000 | 0.00 | -0.00 | 2015-01-09 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 291,836 | -8,000 | 0.01 | -0.00 | 2015-01-09 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,259,000 | -12,500 | 0.26 | -0.00 | 2015-01-09 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,000 | -100,000 | 0.08 | -0.00 | 2015-01-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,697,000 | -106,500 | 0.10 | -0.00 | 2015-01-09 | |
| 31 | C00074 | DEUTSCHE BANK AG | 34,925,327 | -124,383 | 1.26 | -0.00 | 2015-01-09 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,809,001 | -356,000 | 0.46 | -0.01 | 2015-01-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,491 | -372,117 | 0.06 | -0.01 | 2015-01-09 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,809,143 | -955,500 | 6.22 | -0.03 | 2015-01-09 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,292,628 | -961,500 | 1.02 | -0.03 | 2015-01-09 | |
| 35 | Total changed named holdings | 1,579,209,539 | 0 | 56.82 | 0.00 | |||
| 178 | Unchanged named holdings | 219,062,085 | 0 | 7.88 | 0.00 | |||
| 213 | Total named holdings | 1,798,271,624 | 0 | 64.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,864,000 | 0 | 0.25 | 0.00 | |||
| 227 | Total securities in CCASS | 1,805,135,624 | 0 | 64.94 | 0.00 | |||
| Securities not in CCASS | 974,397,126 | 0 | 35.06 | 0.00 | ||||
| Issued securities | 2,779,532,750 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 3,577,034 |
| Turnover | 7,200,848 |
| Average price | 2.013 |
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