CCASS holding changes

Parkson Retail Group Limited

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

CCASS holding changes from 2010-06-02 to 2010-06-03

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	C00019	THE HONGKONG AND SHANGHAI BANKING	828,557,544	458,791	29.51	0.02	2010-06-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	324,671,574	289,377	11.56	0.01	2010-06-03
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,092,119	130,000	0.25	0.00	2010-06-03
4	B01224	MERRILL LYNCH FAR EAST LTD	2,256,631	57,799	0.08	0.00	2010-06-03
5	C00010	CITIBANK N.A.	71,199,822	51,918	2.54	0.00	2010-06-03
6	B01161	UBS SECURITIES HONG KONG LTD	30,903	29,903	0.00	0.00	2010-06-03
7	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	57,516,000	16,500	2.05	0.00	2010-06-03
8	B01477	FT SECURITIES LTD	233,000	10,000	0.01	0.00	2010-06-03
9	B01601	CSC SECURITIES (HK) LTD	41,500	2,500	0.00	0.00	2010-06-03
10	B01610	KGI ASIA LTD	158,500	1,000	0.01	0.00	2010-06-03
11	B01391	KAY YUE SECURITIES CO LTD	1,500	500	0.00	0.00	2010-06-03
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	71,000	500	0.00	0.00	2010-06-03
13	B01584	CHIEF SECURITIES LTD	42,500	-2,000	0.00	-0.00	2010-06-03
14	C00048	CHIYU BANKING CORPORATION LTD	56,500	-2,000	0.00	-0.00	2010-06-03
15	B01470	HUNG SING SECURITIES LTD	56,000	-2,000	0.00	-0.00	2010-06-03
16	B01680	SUCCESS SECURITIES LTD	0	-2,000		-0.00	2010-06-03
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	81,000	-2,000	0.00	-0.00	2010-06-03
18	B01478	GOLDBRIDGE SECURITIES LTD	0	-3,000		-0.00	2010-06-03
19	B01209	MASON SECURITIES LTD	22,500	-4,500	0.00	-0.00	2010-06-03
20	B01373	CHRISTFUND SECURITIES LTD	2,000	-7,000	0.00	-0.00	2010-06-03
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	174,000	-10,000	0.01	-0.00	2010-06-03
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	-12,000	0.00	-0.00	2010-06-03
23	C00037	SHANGHAI COMMERCIAL BANK LTD	109,000	-12,000	0.00	-0.00	2010-06-03
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	206,000	-17,000	0.01	-0.00	2010-06-03
25	C00033	BANK OF CHINA (HONG KONG) LTD	6,005,000	-21,500	0.21	-0.00	2010-06-03
26	B01284	HANG SENG SECURITIES LTD	899,000	-26,000	0.03	-0.00	2010-06-03
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	168,500	-32,000	0.01	-0.00	2010-06-03
28	B01130	BOCI SECURITIES LTD	1,435,000	-38,500	0.05	-0.00	2010-06-03
29	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,154,500	-42,500	0.04	-0.00	2010-06-03
30	B01152	YU ON SECURITIES CO LTD	35,500	-50,000	0.00	-0.00	2010-06-03
31	B01323	DEUTSCHE SECURITIES ASIA LTD	2,688,021	-108,167	0.10	-0.00	2010-06-03
32	B01330	NOMURA SECURITIES (HK) LTD	172,700	-109,800	0.01	-0.00	2010-06-03
33	C00093	BNP PARIBAS	43,790,504	-121,321	1.56	-0.00	2010-06-03
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,516,100	-136,000	0.13	-0.00	2010-06-03
35	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,076,106	-287,500	0.72	-0.01	2010-06-03
35		Total changed named holdings	1,372,570,524	0	48.88	0.00
124		Unchanged named holdings	37,594,701	0	1.34	0.00
159		Total named holdings	1,410,165,225	0	50.22	0.00
8		Unnamed Investor Participants	5,385,000	0	0.19	0.00
167		Total securities in CCASS	1,415,550,225	0	50.41	0.00
		Securities not in CCASS	1,392,285,525	0	49.59	0.00
		Issued securities	2,807,835,750	0	100.00	0.00	2010-05-31

Trades that settled in this date range

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

Trading date	2010-06-01
Volume	3,560,500
Turnover	44,158,466
Average price	12.402

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