Parkson Retail Group Limited

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
Stock code:
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CCASS holding changes from 2013-07-05 to 2013-07-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,830,501 4,867,500 0.53 0.17 2013-07-08
2 B01161 UBS SECURITIES HONG KONG LTD 1,556,836 1,556,378 0.06 0.06 2013-07-08
3 C00093 BNP PARIBAS 68,122,458 346,500 2.42 0.01 2013-07-08
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,364,500 300,000 0.16 0.01 2013-07-08
5 B01224 MERRILL LYNCH FAR EAST LTD 1,725,198 184,000 0.06 0.01 2013-07-08
6 C00010 CITIBANK N.A. 65,258,083 177,500 2.32 0.01 2013-07-08
7 C00088 CHINA MERCHANTS BANK CO LTD 125,000 115,000 0.00 0.00 2013-07-08
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 576,500 50,000 0.02 0.00 2013-07-08
9 B01705 HENIK SECURITIES LTD 80,000 30,000 0.00 0.00 2013-07-08
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 449,500 17,000 0.02 0.00 2013-07-08
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 965,500 6,000 0.03 0.00 2013-07-08
12 B01264 MIB SECURITIES (HONG KONG) LTD 1,848,500 2,000 0.07 0.00 2013-07-08
13 B01607 RHB SECURITIES HONG KONG LTD 520,500 2,000 0.02 0.00 2013-07-08
14 B01284 HANG SENG SECURITIES LTD 2,822,000 -2,000 0.10 -0.00 2013-07-08
15 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000 -4,000 0.00 -0.00 2013-07-08
16 B01184 QUAM SECURITIES LTD 54,500 -7,000 0.00 -0.00 2013-07-08
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 926,000 -10,000 0.03 -0.00 2013-07-08
18 B01252 CORPORATE BROKERS LTD 2,000 -10,000 0.00 -0.00 2013-07-08
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -10,000 -0.00 2013-07-08
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,026,835 -14,500 0.04 -0.00 2013-07-08
21 B01271 HANG TAI SECURITIES LTD 0 -15,000 -0.00 2013-07-08
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 781,000 -18,500 0.03 -0.00 2013-07-08
23 B01762 DBS VICKERS (HONG KONG) LTD 688,000 -20,000 0.02 -0.00 2013-07-08
24 B01130 BOCI SECURITIES LTD 3,007,150 -20,500 0.11 -0.00 2013-07-08
25 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 0 -22,000 -0.00 2013-07-08
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 212,500 -50,000 0.01 -0.00 2013-07-08
27 C00033 BANK OF CHINA (HONG KONG) LTD 5,365,415 -88,500 0.19 -0.00 2013-07-08
28 C00074 DEUTSCHE BANK AG 2,994,438 -120,000 0.11 -0.00 2013-07-08
29 B01323 DEUTSCHE SECURITIES ASIA LTD 0 -122,000 -0.00 2013-07-08
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 223,583,791 -212,787 7.96 -0.01 2013-07-08
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,363,500 -243,000 0.05 -0.01 2013-07-08
32 B01121 SG SECURITIES (HK) LTD 239,918 -338,000 0.01 -0.01 2013-07-08
33 C00019 THE HONGKONG AND SHANGHAI BANKING 1,016,571,301 -531,213 36.17 -0.02 2013-07-08
34 C00100 JPMORGAN CHASE BANK, NATIONAL 403,274,664 -5,794,878 14.35 -0.21 2013-07-08
34 Total changed named holdings 1,823,370,088 0 64.88 0.00
149 Unchanged named holdings 39,164,036 0 1.39 0.00
183 Total named holdings 1,862,534,124 0 66.27 0.00
11 Unnamed Investor Participants 5,680,000 0 0.20 0.00
194 Total securities in CCASS 1,868,214,124 0 66.47 0.00
Securities not in CCASS 942,286,126 0 33.53 0.00
Issued securities 2,810,500,250 0 100.00 0.00 2013-06-30

Trades that settled in this date range

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

Trading date2013-07-04
Volume2,563,500
Turnover7,619,157
Average price2.972

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