Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,075,599 | 2,063,000 | 6.96 | 0.08 | 2016-03-08 | |
| 2 | C00093 | BNP PARIBAS | 74,671,772 | 146,000 | 2.78 | 0.01 | 2016-03-08 | |
| 3 | B01831 | NERICO BROTHERS LTD | 1,296,000 | 122,000 | 0.05 | 0.00 | 2016-03-08 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2016-03-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,219,313 | 72,000 | 0.83 | 0.00 | 2016-03-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 79,196,400 | 50,000 | 2.95 | 0.00 | 2016-03-08 | |
| 7 | B01610 | KGI ASIA LTD | 740,500 | 34,000 | 0.03 | 0.00 | 2016-03-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,308 | 15,500 | 0.02 | 0.00 | 2016-03-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,013,514 | 15,500 | 0.11 | 0.00 | 2016-03-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,992,000 | 500 | 0.11 | 0.00 | 2016-03-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,991 | -4,500 | 0.01 | -0.00 | 2016-03-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,500 | -5,000 | 0.07 | -0.00 | 2016-03-08 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,500 | -6,000 | 0.02 | -0.00 | 2016-03-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,578,000 | -10,000 | 0.32 | -0.00 | 2016-03-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,021 | -21,500 | 0.01 | -0.00 | 2016-03-08 | |
| 16 | C00010 | CITIBANK N.A. | 191,436,619 | -29,000 | 7.12 | -0.00 | 2016-03-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,986,000 | -30,000 | 0.11 | -0.00 | 2016-03-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | -80,000 | 0.01 | -0.00 | 2016-03-08 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 365,000 | -92,500 | 0.01 | -0.00 | 2016-03-08 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -130,000 | 0.00 | -0.00 | 2016-03-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,430,500 | -222,000 | 0.16 | -0.01 | 2016-03-08 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,121,000 | -238,000 | 0.04 | -0.01 | 2016-03-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 823,500 | -294,000 | 0.03 | -0.01 | 2016-03-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,182 | -380,000 | 0.02 | -0.01 | 2016-03-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,752,948 | -1,076,000 | 33.54 | -0.04 | 2016-03-08 | |
| 25 | Total changed named holdings | 1,487,132,167 | 0 | 55.31 | 0.00 | |||
| 185 | Unchanged named holdings | 217,593,457 | 0 | 8.09 | 0.00 | |||
| 210 | Total named holdings | 1,704,725,624 | 0 | 63.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 10,592,000 | 0 | 0.39 | 0.00 | |||
| 224 | Total securities in CCASS | 1,715,317,624 | 0 | 63.80 | 0.00 | |||
| Securities not in CCASS | 973,206,126 | 0 | 36.20 | 0.00 | ||||
| Issued securities | 2,688,523,750 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 2,351,000 |
| Turnover | 2,253,720 |
| Average price | 0.959 |
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