Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,985,483 | 1,172,000 | 0.30 | 0.04 | 2017-04-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,479,500 | 365,500 | 0.09 | 0.01 | 2017-04-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,047 | 115,000 | 0.01 | 0.00 | 2017-04-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,334,186 | 95,500 | 0.62 | 0.00 | 2017-04-07 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,500 | 91,500 | 0.04 | 0.00 | 2017-04-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,173,175 | 32,000 | 0.72 | 0.00 | 2017-04-07 | |
| 7 | C00093 | BNP PARIBAS | 63,225,490 | 31,500 | 2.39 | 0.00 | 2017-04-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,439,872 | 1,000 | 0.09 | 0.00 | 2017-04-07 | |
| 9 | C00010 | CITIBANK N.A. | 63,645,995 | -4,270 | 2.40 | -0.00 | 2017-04-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,562,500 | -4,500 | 0.10 | -0.00 | 2017-04-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,106,233 | -4,500 | 0.04 | -0.00 | 2017-04-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,015,500 | -5,000 | 0.04 | -0.00 | 2017-04-07 | |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 249,500 | -15,500 | 0.01 | -0.00 | 2017-04-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,064,500 | -30,000 | 0.04 | -0.00 | 2017-04-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,035,500 | -40,000 | 0.04 | -0.00 | 2017-04-07 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,528,500 | -50,000 | 0.06 | -0.00 | 2017-04-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 293,500 | -100,000 | 0.01 | -0.00 | 2017-04-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,151,500 | -120,000 | 0.23 | -0.00 | 2017-04-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,063,750 | -124,000 | 2.12 | -0.00 | 2017-04-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,175,500 | -129,500 | 0.80 | -0.00 | 2017-04-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,890,095 | -271,000 | 29.44 | -0.01 | 2017-04-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,791,448 | -336,730 | 0.45 | -0.01 | 2017-04-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,805,357 | -619,000 | 14.11 | -0.02 | 2017-04-07 | |
| 23 | Total changed named holdings | 1,434,471,631 | 50,000 | 54.15 | 0.00 | |||
| 186 | Unchanged named holdings | 219,652,993 | 0 | 8.29 | 0.00 | |||
| 209 | Total named holdings | 1,654,124,624 | 50,000 | 62.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 38,064,500 | -50,000 | 1.44 | -0.00 | |||
| 224 | Total securities in CCASS | 1,692,189,124 | 0 | 63.87 | 0.00 | |||
| Securities not in CCASS | 957,051,626 | 0 | 36.13 | 0.00 | ||||
| Issued securities | 2,649,240,750 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,932,000 |
| Turnover | 1,903,600 |
| Average price | 0.985 |
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