Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,321,733 | 5,960,500 | 39.00 | 0.22 | 2015-06-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,501,500 | 440,000 | 0.09 | 0.02 | 2015-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,349,362 | 378,427 | 0.34 | 0.01 | 2015-06-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 22,914,900 | 372,000 | 0.84 | 0.01 | 2015-06-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,825,355 | 256,000 | 0.29 | 0.01 | 2015-06-08 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 470,000 | 200,000 | 0.02 | 0.01 | 2015-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,827 | 155,882 | 0.03 | 0.01 | 2015-06-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,000 | 83,000 | 0.02 | 0.00 | 2015-06-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,302,500 | 28,000 | 0.45 | 0.00 | 2015-06-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | 20,000 | 0.04 | 0.00 | 2015-06-08 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,500 | 15,000 | 0.00 | 0.00 | 2015-06-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,500 | 7,500 | 0.10 | 0.00 | 2015-06-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,299,643 | 4,573 | 0.08 | 0.00 | 2015-06-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,035,000 | 4,000 | 0.07 | 0.00 | 2015-06-08 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,500 | 500 | 0.00 | 0.00 | 2015-06-08 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,075,500 | -8,000 | 0.52 | -0.00 | 2015-06-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,037,000 | -10,000 | 0.04 | -0.00 | 2015-06-08 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 21 | C00010 | CITIBANK N.A. | 137,658,931 | -20,000 | 5.04 | -0.00 | 2015-06-08 | |
| 22 | B01610 | KGI ASIA LTD | 713,000 | -20,000 | 0.03 | -0.00 | 2015-06-08 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 24 | B01831 | NERICO BROTHERS LTD | 961,500 | -40,000 | 0.04 | -0.00 | 2015-06-08 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,139,000 | -40,000 | 0.04 | -0.00 | 2015-06-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,900,500 | -40,500 | 0.11 | -0.00 | 2015-06-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,119,000 | -43,000 | 0.55 | -0.00 | 2015-06-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,500 | -50,000 | 0.05 | -0.00 | 2015-06-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,000 | -50,000 | 0.05 | -0.00 | 2015-06-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2015-06-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,500 | -72,000 | 0.13 | -0.00 | 2015-06-08 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,636,000 | -80,000 | 0.06 | -0.00 | 2015-06-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | -100,000 | 0.03 | -0.00 | 2015-06-08 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 477,000 | -135,500 | 0.02 | -0.00 | 2015-06-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,932,500 | -176,000 | 0.14 | -0.01 | 2015-06-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | -190,500 | 0.01 | -0.01 | 2015-06-08 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,320,686 | -715,000 | 6.02 | -0.03 | 2015-06-08 | |
| 39 | C00074 | DEUTSCHE BANK AG | 37,432,270 | -831,382 | 1.37 | -0.03 | 2015-06-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,760,143 | -5,099,500 | 1.68 | -0.19 | 2015-06-08 | |
| 40 | Total changed named holdings | 1,564,703,350 | 0 | 57.33 | 0.00 | |||
| 173 | Unchanged named holdings | 214,359,774 | 0 | 7.85 | 0.00 | |||
| 213 | Total named holdings | 1,779,063,124 | 0 | 65.19 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,600,500 | 0 | 0.28 | 0.00 | |||
| 227 | Total securities in CCASS | 1,786,663,624 | 0 | 65.47 | 0.00 | |||
| Securities not in CCASS | 942,397,126 | 0 | 34.53 | 0.00 | ||||
| Issued securities | 2,729,060,750 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 4,622,000 |
| Turnover | 8,840,007 |
| Average price | 1.913 |
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