Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 189,503,457 | 1,045,000 | 7.05 | 0.04 | 2016-02-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 67,346,900 | 275,500 | 2.50 | 0.01 | 2016-02-16 | |
| 3 | C00010 | CITIBANK N.A. | 193,576,619 | 168,500 | 7.20 | 0.01 | 2016-02-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,985,500 | 151,500 | 0.59 | 0.01 | 2016-02-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,749,067 | 132,000 | 0.85 | 0.00 | 2016-02-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,165,260 | 28,000 | 0.12 | 0.00 | 2016-02-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,981,000 | 23,500 | 0.11 | 0.00 | 2016-02-16 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,154,500 | 20,000 | 0.04 | 0.00 | 2016-02-16 | |
| 9 | C00093 | BNP PARIBAS | 74,109,272 | 13,000 | 2.76 | 0.00 | 2016-02-16 | |
| 10 | B01610 | KGI ASIA LTD | 586,500 | 4,500 | 0.02 | 0.00 | 2016-02-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,564,500 | 2,000 | 0.32 | 0.00 | 2016-02-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,666,000 | -5,500 | 0.10 | -0.00 | 2016-02-16 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,808 | -7,000 | 0.01 | -0.00 | 2016-02-16 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 811,619 | -13,500 | 0.03 | -0.00 | 2016-02-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,182 | -24,500 | 0.02 | -0.00 | 2016-02-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,963,500 | -30,000 | 0.78 | -0.00 | 2016-02-16 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,000 | -43,000 | 0.01 | -0.00 | 2016-02-16 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,802,711 | -64,500 | 0.14 | -0.00 | 2016-02-16 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -85,000 | 0.00 | -0.00 | 2016-02-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,538,989 | -252,500 | 33.83 | -0.01 | 2016-02-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,092 | -367,500 | 0.04 | -0.01 | 2016-02-16 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 459,000 | -437,000 | 0.02 | -0.02 | 2016-02-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -533,500 | 0.03 | -0.02 | 2016-02-16 | |
| 23 | Total changed named holdings | 1,520,751,476 | 0 | 56.56 | 0.00 | |||
| 190 | Unchanged named holdings | 183,893,148 | 0 | 6.84 | 0.00 | |||
| 213 | Total named holdings | 1,704,644,624 | 0 | 63.40 | 0.00 | |||
| 16 | Unnamed Investor Participants | 10,673,000 | 0 | 0.40 | 0.00 | |||
| 229 | 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 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 2,030,000 |
| Turnover | 1,812,612 |
| Average price | 0.893 |
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