Parkson Retail Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03368	2005-11-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-10-28 to 2010-10-29

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	B01161	UBS SECURITIES HONG KONG LTD	18,830,592	2,996,000	0.67	0.11	2010-10-29
2	B01224	MERRILL LYNCH FAR EAST LTD	2,714,371	1,401,300	0.10	0.05	2010-10-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	389,649,061	237,486	13.87	0.01	2010-10-29
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,535,000	197,000	0.09	0.01	2010-10-29
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	323,283	53,500	0.01	0.00	2010-10-29
6	C00074	DEUTSCHE BANK AG	7,690,525	37,000	0.27	0.00	2010-10-29
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	78,000	25,500	0.00	0.00	2010-10-29
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	257,500	20,000	0.01	0.00	2010-10-29
9	B01330	NOMURA SECURITIES (HK) LTD	553,938	12,000	0.02	0.00	2010-10-29
10	B01762	DBS VICKERS (HONG KONG) LTD	246,000	6,000	0.01	0.00	2010-10-29
11	B01264	MIB SECURITIES (HONG KONG) LTD	96,000	3,000	0.00	0.00	2010-10-29
12	B01118	EAST ASIA SECURITIES CO LTD	72,500	2,500	0.00	0.00	2010-10-29
13	B01769	ONE CHINA SECURITIES LTD	3,378	285	0.00	0.00	2010-10-29
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100,500	-500	0.00	-0.00	2010-10-29
15	B01584	CHIEF SECURITIES LTD	17,000	-1,500	0.00	-0.00	2010-10-29
16	B01119	CELESTIAL SECURITIES LTD	17,000	-2,000	0.00	-0.00	2010-10-29
17	C00041	OCBC BANK (HONG KONG) LTD	188,500	-2,500	0.01	-0.00	2010-10-29
18	B01818	I-ACCESS INVESTORS LTD	5,500	-3,000	0.00	-0.00	2010-10-29
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	48,000	-4,000	0.00	-0.00	2010-10-29
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	70,000	-5,000	0.00	-0.00	2010-10-29
21	B01843	TELECOM KING SECURITIES LTD	0	-6,500	0.00	-0.00	2010-10-29
22	B01130	BOCI SECURITIES LTD	1,007,750	-8,500	0.04	-0.00	2010-10-29
23	B01433	HING WAI ALLIED SECURITIES LTD	0	-10,000	0.00	-0.00	2010-10-29
24	B01727	ICBC (ASIA) SECURITIES LTD	59,000	-11,000	0.00	-0.00	2010-10-29
25	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	58,119,500	-13,500	2.07	-0.00	2010-10-29
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	131,500	-13,500	0.00	-0.00	2010-10-29
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,803,047	-14,500	0.14	-0.00	2010-10-29
28	B01284	HANG SENG SECURITIES LTD	333,500	-24,000	0.01	-0.00	2010-10-29
29	C00033	BANK OF CHINA (HONG KONG) LTD	4,460,000	-28,000	0.16	-0.00	2010-10-29
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,609,688	-31,000	0.73	-0.00	2010-10-29
31	B01323	DEUTSCHE SECURITIES ASIA LTD	4,838,493	-76,500	0.17	-0.00	2010-10-29
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,500	-100,000	0.00	-0.00	2010-10-29
33	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,323,580	-100,000	0.12	-0.00	2010-10-29
34	C00019	THE HONGKONG AND SHANGHAI BANKING	796,445,350	-1,333,431	28.35	-0.05	2010-10-29
35	C00010	CITIBANK N.A.	68,447,036	-3,201,140	2.44	-0.11	2010-10-29
35		Total changed named holdings	1,385,081,592	1,500	49.31	0.00
108		Unchanged named holdings	26,273,783	0	0.94	0.00
143		Total named holdings	1,411,355,375	1,500	50.25	0.00
6		Unnamed Investor Participants	5,348,000	0	0.19	0.00
149		Total securities in CCASS	1,416,703,375	1,500	50.44	0.00
		Securities not in CCASS	1,392,165,125	-1,500	49.56	-0.00
		Issued securities	2,808,868,500	0	100.00	0.00	30-Sep-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-10-27
Volume	4,783,215
Turnover	65,082,944
Average price	13.607

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