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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Stock code:

Show former holders

CCASS holdings on 2013-09-18

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Summary

Type of holder	Holding	Stake %
Custodians	1,803,538,624	64.22
Brokers	55,836,000	1.99
Other intermediaries	0	0.00
Intermediaries	1,859,374,624	66.20
Named investors	0	0.00
Unnamed investors	5,379,000	0.19
Total in CCASS	1,864,753,624	66.40
Securities not in CCASS	943,796,626	33.60
Issued securities	2,808,550,250	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,020,045,192	2013-09-18	36.32	36.32
2	C00100	JPMORGAN CHASE BANK, NATIONAL	378,166,321	2013-09-18	13.46	49.78
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	240,455,545	2013-09-18	8.56	58.35
4	C00093	BNP PARIBAS	64,807,958	2013-09-17	2.31	60.65
5	C00010	CITIBANK N.A.	64,728,822	2013-09-18	2.30	62.96
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,098,001	2013-09-18	0.40	63.35
7	C00097	ABN AMRO BANK N.V.	10,832,615	2013-06-05	0.39	63.74
8	C00074	DEUTSCHE BANK AG	6,209,518	2013-09-18	0.22	63.96
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	6,042,000	2013-09-16	0.22	64.17
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,978,060	2013-09-18	0.21	64.39
11	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	5,288,500	2013-09-02	0.19	64.58
12	B01284	HANG SENG SECURITIES LTD	5,000,500	2013-09-18	0.18	64.75
13	B01130	BOCI SECURITIES LTD	3,055,150	2013-09-17	0.11	64.86
14	B01264	MIB SECURITIES (HONG KONG) LTD	2,506,500	2013-08-26	0.09	64.95
15	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	2,149,801	2008-10-27	0.08	65.03
16	B01376	PUBLIC SECURITIES LTD	2,067,000	2013-08-23	0.07	65.10
17	B01224	MERRILL LYNCH FAR EAST LTD	2,054,197	2013-09-18	0.07	65.18
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,894,000	2013-09-18	0.07	65.24
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,742,500	2013-09-12	0.06	65.30
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,359,500	2013-09-17	0.05	65.35
21	C00016	DBS BANK LTD	1,279,000	2013-09-13	0.05	65.40
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,165,500	2013-09-13	0.04	65.44
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,069,500	2013-09-17	0.04	65.48
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,037,682	2013-09-18	0.04	65.52
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,028,048	2013-09-13	0.04	65.55
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	944,500	2013-09-18	0.03	65.59
27	B01353	UOB KAY HIAN (HONG KONG) LTD	797,500	2013-09-09	0.03	65.61
28	B01762	DBS VICKERS (HONG KONG) LTD	757,000	2013-09-13	0.03	65.64
29	B01118	EAST ASIA SECURITIES CO LTD	670,500	2013-09-17	0.02	65.66
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	623,000	2013-09-17	0.02	65.69
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	611,500	2013-09-17	0.02	65.71
32	C00028	NANYANG COMMERCIAL BANK LTD	596,000	2013-09-18	0.02	65.73
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	583,500	2013-09-18	0.02	65.75
34	B01607	RHB SECURITIES HONG KONG LTD	548,500	2013-09-18	0.02	65.77
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	531,500	2013-09-18	0.02	65.79
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	520,500	2013-09-13	0.02	65.81
37	C00091	BANK OF SINGAPORE LTD	513,000	2013-08-22	0.02	65.83
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	513,000	2013-09-11	0.02	65.84
39	B01584	CHIEF SECURITIES LTD	450,500	2013-09-18	0.02	65.86
40	B01727	ICBC (ASIA) SECURITIES LTD	414,500	2013-09-18	0.01	65.88
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	397,000	2013-09-12	0.01	65.89
42	B01209	MASON SECURITIES LTD	394,500	2013-09-16	0.01	65.90
43	B01610	KGI ASIA LTD	384,000	2013-09-18	0.01	65.92
44	C00018	HANG SENG BANK LTD	382,500	2013-02-25	0.01	65.93
45	B01326	KING SUN SECURITIES LTD	360,000	2013-09-12	0.01	65.94
46	B01183	CHONG HING SECURITIES LTD	314,000	2013-09-18	0.01	65.95
47	B01773	TOYO SECURITIES ASIA LTD	312,000	2013-09-16	0.01	65.97
48	B01695	DAH SING SECURITIES LTD	303,500	2013-09-13	0.01	65.98
49	B01121	SG SECURITIES (HK) LTD	271,418	2013-09-18	0.01	65.99
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	266,500	2013-09-12	0.01	66.00
51	C00095	EFG BANK AG	250,500	2013-03-06	0.01	66.00
52	C00015	DBS BANK (HONG KONG) LTD	229,500	2013-09-09	0.01	66.01
53	B01740	WIN SECURITIES LTD	215,000	2013-09-13	0.01	66.02
54	C00003	THE BANK OF EAST ASIA LTD	207,000	2013-09-16	0.01	66.03
55	B01859	CLC SECURITIES LTD	200,000	2013-03-21	0.01	66.03
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	198,000	2013-08-07	0.01	66.04
57	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	195,000	2013-09-17	0.01	66.05
58	C00041	OCBC BANK (HONG KONG) LTD	174,000	2013-08-30	0.01	66.06
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	166,585	2013-09-13	0.01	66.06
60	B01423	PRUDENTIAL BROKERAGE LTD	165,500	2013-08-30	0.01	66.07
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	146,500	2013-09-18	0.01	66.07
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	142,000	2013-09-18	0.01	66.08
63	B01119	CELESTIAL SECURITIES LTD	138,000	2013-08-22	0.00	66.08
64	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	133,000	2013-09-16	0.00	66.09
65	B01217	TAIPING SECURITIES (HK) CO LTD	130,000	2013-09-16	0.00	66.09
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	126,000	2013-08-23	0.00	66.10
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	117,000	2013-09-09	0.00	66.10
68	B01818	I-ACCESS INVESTORS LTD	116,000	2013-09-18	0.00	66.10
69	B01866	ICBC INTERNATIONAL SECURITIES LTD	115,000	2013-03-04	0.00	66.11
70	B01724	RAMON INVESTMENT CO LTD	111,000	2013-09-16	0.00	66.11
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	105,000	2013-09-16	0.00	66.12
72	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	104,000	2013-09-16	0.00	66.12
73	B01184	QUAM SECURITIES LTD	96,500	2013-09-13	0.00	66.12
74	B01350	S. W. WOO & CO LTD	94,000	2013-01-03	0.00	66.13
75	B01272	FB SECURITIES (HONG KONG) LTD	91,500	2013-08-27	0.00	66.13
76	C00048	CHIYU BANKING CORPORATION LTD	87,000	2013-09-13	0.00	66.13
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	86,000	2013-08-30	0.00	66.14
78	B01813	CCB INTERNATIONAL SECURITIES LTD	80,000	2013-09-04	0.00	66.14
79	B01705	HENIK SECURITIES LTD	80,000	2013-09-12	0.00	66.14
80	B01338	EMPEROR SECURITIES LTD	74,000	2013-09-18	0.00	66.14
81	B01843	TELECOM KING SECURITIES LTD	71,000	2013-09-12	0.00	66.15
82	B01289	SOUTH CHINA SECURITIES LTD	68,000	2013-09-06	0.00	66.15
83	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	61,000	2013-07-04	0.00	66.15
84	B01765	PROMISING SECURITIES CO LTD	61,000	2013-09-13	0.00	66.15
85	B01427	TSE'S SECURITIES LTD	61,000	2013-09-16	0.00	66.16
86	B01138	CLSA LTD	60,000	2013-08-26	0.00	66.16
87	B01545	TUNG SHING SECURITIES (BROKERS) LTD	59,000	2013-09-12	0.00	66.16
88	B01940	SOFI SECURITIES (HONG KONG) LTD	55,500	2013-09-16	0.00	66.16
89	B01470	HUNG SING SECURITIES LTD	50,000	2013-09-12	0.00	66.16
90	B01297	ONSHINE SECURITIES LTD	48,000	2011-10-10	0.00	66.17
91	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	44,000	2013-09-13	0.00	66.17
92	B01373	CHRISTFUND SECURITIES LTD	42,000	2013-09-17	0.00	66.17
93	B01592	PLATINUM BROKING CO LTD	40,500	2011-03-01	0.00	66.17
94	B01137	CHOW SANG SANG SECURITIES LTD	36,500	2013-09-12	0.00	66.17
95	B01606	EWARTON SECURITIES LTD	34,500	2013-09-13	0.00	66.17
96	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000	2013-09-12	0.00	66.17
97	B01803	RICH BAY SECURITIES LTD	32,000	2013-08-19	0.00	66.17
98	B01439	TAI TAK SECURITIES (ASIA) LTD	31,000	2013-09-16	0.00	66.18
99	B01945	INTEGRITY SECURITIES LTD	30,000	2013-08-22	0.00	66.18
100	B01510	ORIENTAL PATRON SECURITIES LTD	30,000	2013-05-21	0.00	66.18
101	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	2013-07-11	0.00	66.18
102	B01700	REALINK FINANCIAL TRADE LTD	28,500	2013-09-03	0.00	66.18
103	B01649	CINDA INTERNATIONAL SECURITIES LTD	27,000	2013-08-30	0.00	66.18
104	B01230	GAOYU SECURITIES LIMITED	27,000	2012-02-10	0.00	66.18
105	B01789	HO FUNG SHARES INVESTMENT LTD	26,431	2013-09-10	0.00	66.18
106	B01247	KWAI HUNG SECURITIES CO LTD	25,000	2013-05-21	0.00	66.18
107	C00102	MACQUARIE BANK LTD	23,093	2013-09-18	0.00	66.18
108	B01585	SINO GRADE SECURITIES LTD	22,000	2013-09-12	0.00	66.19
109	B01712	WAH SANG SECURITIES LTD	22,000	2013-05-21	0.00	66.19
110	B01494	AUDREY CHOW SECURITIES LTD	20,000	2013-09-13	0.00	66.19
111	B01324	FUNDERSTONE SECURITIES LTD	20,000	2012-07-04	0.00	66.19
112	B01831	NERICO BROTHERS LTD	20,000	2013-09-13	0.00	66.19
113	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2013-09-13	0.00	66.19
114	B01659	CHEER UNION SECURITIES LTD	19,000	2013-08-21	0.00	66.19
115	B01601	CSC SECURITIES (HK) LTD	17,000	2013-09-04	0.00	66.19
116	B01540	UPBEST SECURITIES CO LTD	16,000	2013-08-01	0.00	66.19
117	B01901	CMB INTERNATIONAL SECURITIES LTD	15,500	2013-09-16	0.00	66.19
118	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,000	2013-04-03	0.00	66.19
119	B01653	WAI MAN STOCK & SHARES CO LTD	15,000	2013-05-07	0.00	66.19
120	B01511	TAT LEE SECURITIES CO LTD	14,500	2012-12-07	0.00	66.19
121	C00088	CHINA MERCHANTS BANK CO LTD	14,000	2013-09-13	0.00	66.19
122	B01356	DELTA ASIA SECURITIES LTD	13,000	2013-08-23	0.00	66.19
123	B01351	WING FUNG SECURITIES LTD	12,500	2013-09-12	0.00	66.19
124	B01776	AIF SECURITIES LTD	12,000	2013-05-13	0.00	66.19
125	B01266	PRIME CDEX SECURITIES LTD	12,000	2013-03-28	0.00	66.20
126	B01455	NATIONAL RESOURCES SECURITIES LTD	11,000	2013-09-04	0.00	66.20
127	C00012	DAH SING BANK LTD	10,000	2012-09-21	0.00	66.20
128	B01450	DL BROKERAGE LTD	10,000	2013-08-21	0.00	66.20
129	B01528	EAA SECURITIES LTD	10,000	2011-01-17	0.00	66.20
130	B01633	ENLIGHTEN SECURITIES LTD	10,000	2012-04-24	0.00	66.20
131	B01666	GLORY SUN SECURITIES LTD	10,000	2013-05-13	0.00	66.20
132	B01794	INTERCONTINENT SECURITIES CO LTD	10,000	2013-05-24	0.00	66.20
133	B01457	MARS SECURITIES CO LTD	10,000	2013-01-14	0.00	66.20
134	B01290	SPS SECURITIES LTD	10,000	2013-02-22	0.00	66.20
135	B01833	CTBC ASIA LTD	9,500	2010-10-25	0.00	66.20
136	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	9,500	2013-06-27	0.00	66.20
137	B01769	ONE CHINA SECURITIES LTD	8,106	2013-09-16	0.00	66.20
138	B01375	AVEREST CAPITAL LTD	8,000	2013-06-27	0.00	66.20
139	B01267	WINFULL SECURITIES LTD	8,000	2011-06-30	0.00	66.20
140	B01521	CHAN NGOK MING SECURITIES LTD	6,000	2013-02-22	0.00	66.20
141	B01523	EVER-LONG SECURITIES CO LTD	6,000	2013-08-22	0.00	66.20
142	B01320	LUEN FAT SECURITIES CO LTD	5,000	2013-08-12	0.00	66.20
143	B01698	LUEN SING SECURITIES LTD	5,000	2012-11-07	0.00	66.20
144	B01575	MASTER TRADEMORE SECURITIES LTD	5,000	2013-08-23	0.00	66.20
145	B01213	MONEYMORE SECURITIES LTD	5,000	2013-05-16	0.00	66.20
146	B01481	NEW REGION SECURITIES CO LTD	5,000	2013-05-23	0.00	66.20
147	B01402	PHOENIX CAPITAL SECURITIES LTD	5,000	2010-10-25	0.00	66.20
148	B01567	PRIME SECURITIES LTD	5,000	2012-04-03	0.00	66.20
149	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	5,000	2012-03-05	0.00	66.20
150	B01416	VC BROKERAGE LTD	5,000	2013-02-04	0.00	66.20
151	B01294	CS WEALTH SECURITIES LTD	4,500	2013-02-27	0.00	66.20
152	B01298	GET NICE SECURITIES LTD	4,000	2013-08-21	0.00	66.20
153	B01570	GOLDENWAY SECURITIES CO LTD	4,000	2013-08-26	0.00	66.20
154	B01433	HING WAI ALLIED SECURITIES LTD	4,000	2013-07-16	0.00	66.20
155	B01389	ZHONGRONG PT SECURITIES LTD	4,000	2013-05-06	0.00	66.20
156	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	3,500	2010-03-10	0.00	66.20
157	B01463	KGI WEALTH MANAGEMENT LTD	3,000	2011-03-21	0.00	66.20
158	B01680	SUCCESS SECURITIES LTD	3,000	2012-12-12	0.00	66.20
159	B01685	ARK SECURITIES (HONG KONG) LTD	2,500	2011-06-01	0.00	66.20
160	B01328	BAN HIN SECURITIES CO LTD	2,500	2009-01-12	0.00	66.20
161	B01469	KAISER SECURITIES LTD	2,500	2013-08-23	0.00	66.20
162	B01252	CORPORATE BROKERS LTD	2,000	2013-09-13	0.00	66.20
163	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	2,000	2013-05-21	0.00	66.20
164	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2013-03-14	0.00	66.20
165	B01443	YING WAH SECURITIES CO LTD	2,000	2013-09-12	0.00	66.20
166	B01758	CHINA RESERVE SECURITIES LTD	1,500	2011-03-07	0.00	66.20
167	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2013-04-03	0.00	66.20
168	B01258	CHINA POINT STOCK BROKERS LTD	1,000	2012-12-07	0.00	66.20
169	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000	2013-09-03	0.00	66.20
170	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	500	2013-08-21	0.00	66.20
171	B01721	HUA NAN SECURITIES (HK) LTD	500	2009-10-29	0.00	66.20
172	B01543	KWONG FAT HONG (SECURITIES) LTD	500	2013-05-15	0.00	66.20
173	B01392	TAIFAIR SECURITIES LTD	500	2013-04-02	0.00	66.20
174	B01340	LEHIN SECURITIES LTD	241	2013-07-05	0.00	66.20
175	B01853	CMBC SECURITIES CO LTD	192	2013-09-04	0.00	66.20
176	B01240	TSUN CHI YUEN SECURITIES CO LTD	80	2013-06-03	0.00	66.20
177	B01078	STANDARD CHARTERED SECURITIES	68	2013-08-19	0.00	66.20
177		Total named holdings	1,859,374,624		66.20
9		Unnamed Investor Partipants	5,379,000		0.19
186		Total in CCASS	1,864,753,624		66.40
		Securities not in CCASS	943,796,626		33.60
		Issued securities	2,808,550,250	2013-08-31	100.00

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