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 2013-03-08 to 2013-03-11

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	7,662,500	7,662,500	0.27	0.27	2013-03-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	962,511,697	407,555	34.25	0.01	2013-03-11
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,393,001	287,500	0.23	0.01	2013-03-11
4	B01121	SG SECURITIES (HK) LTD	191,500	145,000	0.01	0.01	2013-03-11
5	C00010	CITIBANK N.A.	52,543,811	49,500	1.87	0.00	2013-03-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,860,621	22,500	0.14	0.00	2013-03-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	621,034	17,500	0.02	0.00	2013-03-11
8	B01607	RHB SECURITIES HONG KONG LTD	376,000	17,000	0.01	0.00	2013-03-11
9	B01284	HANG SENG SECURITIES LTD	2,395,500	12,500	0.09	0.00	2013-03-11
10	B01183	CHONG HING SECURITIES LTD	281,000	11,000	0.01	0.00	2013-03-11
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	418,500	10,000	0.01	0.00	2013-03-11
12	B01727	ICBC (ASIA) SECURITIES LTD	263,500	10,000	0.01	0.00	2013-03-11
13	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	79,000	7,000	0.00	0.00	2013-03-11
14	B01714	HEAD & SHOULDERS SECURITIES LTD	6,000	6,000	0.00	0.00	2013-03-11
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	69,000	5,000	0.00	0.00	2013-03-11
16	B01118	EAST ASIA SECURITIES CO LTD	489,000	4,000	0.02	0.00	2013-03-11
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	207,000	3,000	0.01	0.00	2013-03-11
18	B01601	CSC SECURITIES (HK) LTD	16,000	1,500	0.00	0.00	2013-03-11
19	B01843	TELECOM KING SECURITIES LTD	88,500	1,500	0.00	0.00	2013-03-11
20	B01789	HO FUNG SHARES INVESTMENT LTD	15,897	279	0.00	0.00	2013-03-11
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	404,000	-2,500	0.01	-0.00	2013-03-11
22	B01940	SOFI SECURITIES (HONG KONG) LTD	102,000	-2,500	0.00	-0.00	2013-03-11
23	C00074	DEUTSCHE BANK AG	5,321,210	-7,000	0.19	-0.00	2013-03-11
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	91,000	-8,000	0.00	-0.00	2013-03-11
25	B01137	CHOW SANG SANG SECURITIES LTD	18,000	-9,000	0.00	-0.00	2013-03-11
26	B01570	GOLDENWAY SECURITIES CO LTD	4,000	-10,000	0.00	-0.00	2013-03-11
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,747,100	-17,500	0.06	-0.00	2013-03-11
28	B01224	MERRILL LYNCH FAR EAST LTD	4,320,098	-98,091	0.15	-0.00	2013-03-11
29	C00093	BNP PARIBAS	68,864,935	-115,000	2.45	-0.00	2013-03-11
30	C00100	JPMORGAN CHASE BANK, NATIONAL	432,536,143	-171,500	15.39	-0.01	2013-03-11
31	B01323	DEUTSCHE SECURITIES ASIA LTD	428,404	-976,743	0.02	-0.03	2013-03-11
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	273,612,327	-7,263,000	9.74	-0.26	2013-03-11
32		Total changed named holdings	1,825,938,278	0	64.97	0.00
148		Unchanged named holdings	36,911,846	0	1.31	0.00
180		Total named holdings	1,862,850,124	0	66.28	0.00
9		Unnamed Investor Participants	5,353,500	0	0.19	0.00
189		Total securities in CCASS	1,868,203,624	0	66.47	0.00
		Securities not in CCASS	942,296,626	0	33.53	0.00
		Issued securities	2,810,500,250	0	100.00	0.00	28-Feb-2013

Trades that settled in this date range

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

Trading date	2013-03-07
Volume	2,097,279
Turnover	10,274,224
Average price	4.899

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