CCASS holding changes

Parkson Retail Group Limited

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

CCASS holding changes from 2012-02-09 to 2012-02-10

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	255,776,597	2,358,900	9.10	0.08	2012-02-10
2	C00010	CITIBANK N.A.	49,876,205	623,500	1.77	0.02	2012-02-10
3	B01224	MERRILL LYNCH FAR EAST LTD	16,185,065	364,500	0.58	0.01	2012-02-10
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,385,508	195,000	0.16	0.01	2012-02-10
5	C00093	BNP PARIBAS	65,975,150	112,000	2.35	0.00	2012-02-10
6	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,129,500	100,000	0.11	0.00	2012-02-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,000	34,000	0.00	0.00	2012-02-10
8	B01330	NOMURA SECURITIES (HK) LTD	388,327	29,000	0.01	0.00	2012-02-10
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,500	10,000	0.00	0.00	2012-02-10
10	B01230	GAOYU SECURITIES LIMITED	27,000	5,000	0.00	0.00	2012-02-10
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	72,671	2,000	0.00	0.00	2012-02-10
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	124,000	1,500	0.00	0.00	2012-02-10
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	206,000	1,000	0.01	0.00	2012-02-10
14	B01284	HANG SENG SECURITIES LTD	335,000	1,000	0.01	0.00	2012-02-10
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	57,500	1,000	0.00	0.00	2012-02-10
16	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	5,000	-1,000	0.00	-0.00	2012-02-10
17	B01584	CHIEF SECURITIES LTD	19,500	-1,500	0.00	-0.00	2012-02-10
18	B01636	BUSINESS SECURITIES LTD	0	-2,000		-0.00	2012-02-10
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	109,000	-2,000	0.00	-0.00	2012-02-10
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	72,000	-4,000	0.00	-0.00	2012-02-10
21	B01610	KGI ASIA LTD	153,500	-4,000	0.01	-0.00	2012-02-10
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,500	-5,000	0.00	-0.00	2012-02-10
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	29,000	-5,000	0.00	-0.00	2012-02-10
24	B01272	FB SECURITIES (HONG KONG) LTD	61,500	-7,000	0.00	-0.00	2012-02-10
25	B01606	EWARTON SECURITIES LTD	28,500	-8,000	0.00	-0.00	2012-02-10
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	128,500	-10,000	0.00	-0.00	2012-02-10
27	B01362	JOSPA INVESTMENT CO LTD	0	-10,000		-0.00	2012-02-10
28	C00033	BANK OF CHINA (HONG KONG) LTD	3,163,621	-18,500	0.11	-0.00	2012-02-10
29	B01839	RABO BROKERAGE HK LTD	1,921,500	-46,500	0.07	-0.00	2012-02-10
30	B01121	SG SECURITIES (HK) LTD	210,286	-66,000	0.01	-0.00	2012-02-10
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,445,160	-248,526	0.23	-0.01	2012-02-10
32	B01323	DEUTSCHE SECURITIES ASIA LTD	678,423	-277,493	0.02	-0.01	2012-02-10
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,454,000	-562,500	0.09	-0.02	2012-02-10
34	C00019	THE HONGKONG AND SHANGHAI BANKING	978,961,946	-2,559,381	34.83	-0.09	2012-02-10
34		Total changed named holdings	1,391,129,959	0	49.50	0.00
107		Unchanged named holdings	21,731,165	0	0.77	0.00
141		Total named holdings	1,412,861,124	0	50.27	0.00
6		Unnamed Investor Participants	5,340,000	0	0.19	0.00
147		Total securities in CCASS	1,418,201,124	0	50.46	0.00
		Securities not in CCASS	1,392,289,126	0	49.54	0.00
		Issued securities	2,810,490,250	0	100.00	0.00	2012-01-31

Trades that settled in this date range

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

Trading date	2012-02-08
Volume	4,896,500
Turnover	49,358,937
Average price	10.080

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