Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,061,315 | 9,834,565 | 6.72 | 0.36 | 2015-10-02 | |
| 2 | C00010 | CITIBANK N.A. | 131,882,053 | 3,563,377 | 4.87 | 0.13 | 2015-10-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,739,000 | 1,484,000 | 0.88 | 0.05 | 2015-10-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,689,013 | 1,032,000 | 38.88 | 0.04 | 2015-10-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,079,541 | 1,011,442 | 0.41 | 0.04 | 2015-10-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,737,371 | 344,308 | 1.10 | 0.01 | 2015-10-02 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,751,000 | 289,500 | 0.18 | 0.01 | 2015-10-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 42,544,400 | 245,500 | 1.57 | 0.01 | 2015-10-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,358,000 | 118,000 | 0.16 | 0.00 | 2015-10-02 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,244,000 | 50,000 | 0.23 | 0.00 | 2015-10-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,650,500 | 13,500 | 0.17 | 0.00 | 2015-10-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,500 | 12,000 | 0.02 | 0.00 | 2015-10-02 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2015-10-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 891,500 | -20,000 | 0.03 | -0.00 | 2015-10-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -30,500 | 0.06 | -0.00 | 2015-10-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,759,000 | -69,000 | 0.55 | -0.00 | 2015-10-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 541,000 | -74,000 | 0.02 | -0.00 | 2015-10-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,669 | -88,500 | 0.05 | -0.00 | 2015-10-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,895,597 | -159,000 | 0.14 | -0.01 | 2015-10-02 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,711 | -222,000 | 0.08 | -0.01 | 2015-10-02 | |
| 22 | C00074 | DEUTSCHE BANK AG | 9,640,600 | -1,214,442 | 0.36 | -0.04 | 2015-10-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,648 | -1,791,500 | 0.12 | -0.07 | 2015-10-02 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,500 | -14,394,250 | 0.05 | -0.53 | 2015-10-02 | |
| 24 | Total changed named holdings | 1,533,300,918 | 0 | 56.64 | 0.00 | |||
| 194 | Unchanged named holdings | 221,690,206 | 0 | 8.19 | 0.00 | |||
| 218 | Total named holdings | 1,754,991,124 | 0 | 64.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,940,500 | 0 | 0.37 | 0.00 | |||
| 231 | Total securities in CCASS | 1,764,931,624 | 0 | 65.19 | 0.00 | |||
| Securities not in CCASS | 942,397,126 | 0 | 34.81 | 0.00 | ||||
| Issued securities | 2,707,328,750 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 6,047,500 |
| Turnover | 6,250,830 |
| Average price | 1.034 |
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