Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,271,000 | 3,014,000 | 0.12 | 0.11 | 2015-05-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,976,900 | 478,000 | 0.66 | 0.02 | 2015-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 120,945,981 | 458,500 | 4.43 | 0.02 | 2015-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,856,107 | 424,990 | 5.67 | 0.02 | 2015-05-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,719,110 | 299,319 | 1.05 | 0.01 | 2015-05-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,320,112 | 238,181 | 0.23 | 0.01 | 2015-05-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,652,500 | 221,000 | 0.21 | 0.01 | 2015-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,261,000 | 190,000 | 0.45 | 0.01 | 2015-05-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | 25,000 | 0.02 | 0.00 | 2015-05-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,282 | 24,072 | 0.06 | 0.00 | 2015-05-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,500 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,046,500 | 20,000 | 0.04 | 0.00 | 2015-05-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 377,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,814 | 17,500 | 0.01 | 0.00 | 2015-05-05 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,500 | 14,000 | 0.01 | 0.00 | 2015-05-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 777,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,415,500 | 10,000 | 0.05 | 0.00 | 2015-05-05 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,361,000 | 8,000 | 0.05 | 0.00 | 2015-05-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 5,500 | 0.02 | 0.00 | 2015-05-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,500 | 3,000 | 0.04 | 0.00 | 2015-05-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93 | 10 | 0.00 | 0.00 | 2015-05-05 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,777,500 | -1,500 | 0.07 | -0.00 | 2015-05-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,476,000 | -5,000 | 0.09 | -0.00 | 2015-05-05 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -9,500 | 0.00 | -0.00 | 2015-05-05 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 91,500 | -15,000 | 0.00 | -0.00 | 2015-05-05 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,581,000 | -20,000 | 0.09 | -0.00 | 2015-05-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | -30,000 | 0.04 | -0.00 | 2015-05-05 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 592,000 | -34,500 | 0.02 | -0.00 | 2015-05-05 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,917,000 | -39,000 | 0.62 | -0.00 | 2015-05-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,500 | -60,000 | 0.04 | -0.00 | 2015-05-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | -120,500 | 0.02 | -0.00 | 2015-05-05 | |
| 39 | B01610 | KGI ASIA LTD | 463,000 | -150,000 | 0.02 | -0.01 | 2015-05-05 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,892,785 | -316,072 | 0.33 | -0.01 | 2015-05-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,053,000 | -331,500 | 0.41 | -0.01 | 2015-05-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,397,453 | -1,009,500 | 39.48 | -0.04 | 2015-05-05 | |
| 43 | C00074 | DEUTSCHE BANK AG | 86,623,791 | -3,534,500 | 3.17 | -0.13 | 2015-05-05 | |
| 43 | Total changed named holdings | 1,572,471,428 | 0 | 57.62 | 0.00 | |||
| 164 | Unchanged named holdings | 206,625,696 | 0 | 7.57 | 0.00 | |||
| 207 | Total named holdings | 1,779,097,124 | 0 | 65.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 7,567,500 | 0 | 0.28 | 0.00 | |||
| 220 | Total securities in CCASS | 1,786,664,624 | 0 | 65.47 | 0.00 | |||
| Securities not in CCASS | 942,396,126 | 0 | 34.53 | 0.00 | ||||
| Issued securities | 2,729,060,750 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 3,139,510 |
| Turnover | 6,183,256 |
| Average price | 1.969 |
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