Parkson Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
Stock code:
Show former holders

CCASS holdings on 2012-06-07

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Summary

Type of holder Holding Stake
%
Custodians 1,377,185,772 49.00
Brokers 35,659,852 1.27
Other intermediaries 0 0.00
Intermediaries 1,412,845,624 50.27
Named investors 0 0.00
Unnamed investors 5,351,500 0.19
Total in CCASS 1,418,197,124 50.46
Securities not in CCASS 1,392,293,126 49.54
Issued securities 2,810,490,250 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 949,243,644 2012-06-07 33.78 33.78
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 302,103,316 2012-06-07 10.75 44.52
3 C00093 BNP PARIBAS 68,045,509 2012-06-07 2.42 46.95
4 C00010 CITIBANK N.A. 47,471,848 2012-06-07 1.69 48.63
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,384,240 2012-06-07 0.19 48.83
6 B01161 UBS SECURITIES HONG KONG LTD 4,984,000 2012-06-07 0.18 49.00
7 B01376 PUBLIC SECURITIES LTD 3,590,500 2012-03-27 0.13 49.13
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,367,500 2012-06-04 0.12 49.25
9 B01323 DEUTSCHE SECURITIES ASIA LTD 2,814,097 2012-06-07 0.10 49.35
10 B01224 MERRILL LYNCH FAR EAST LTD 2,223,951 2012-06-07 0.08 49.43
11 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,149,801 2008-10-27 0.08 49.51
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,920,983 2012-06-07 0.07 49.57
13 B01130 BOCI SECURITIES LTD 1,866,650 2012-06-06 0.07 49.64
14 B01839 RABO BROKERAGE HK LTD 1,677,500 2012-06-07 0.06 49.70
15 C00074 DEUTSCHE BANK AG 1,567,870 2012-05-31 0.06 49.76
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,331,621 2012-06-07 0.05 49.80
17 B01121 SG SECURITIES (HK) LTD 1,142,286 2012-06-04 0.04 49.84
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,009,100 2012-06-05 0.04 49.88
19 C00097 ABN AMRO BANK N.V. 762,532 2012-05-18 0.03 49.91
20 B01284 HANG SENG SECURITIES LTD 635,000 2012-06-07 0.02 49.93
21 B01138 CLSA LTD 585,000 2012-05-17 0.02 49.95
22 C00016 DBS BANK LTD 445,432 2012-05-18 0.02 49.97
23 C00003 THE BANK OF EAST ASIA LTD 435,000 2012-04-17 0.02 49.98
24 C00091 BANK OF SINGAPORE LTD 419,000 2012-06-07 0.01 50.00
25 C00018 HANG SENG BANK LTD 400,500 2012-01-30 0.01 50.01
26 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 383,729 2012-06-05 0.01 50.03
27 B01762 DBS VICKERS (HONG KONG) LTD 371,500 2012-06-07 0.01 50.04
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 337,000 2012-05-18 0.01 50.05
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 325,000 2012-05-22 0.01 50.06
30 B01330 NOMURA SECURITIES (HK) LTD 283,615 2012-06-07 0.01 50.07
31 C00037 SHANGHAI COMMERCIAL BANK LTD 267,000 2012-06-07 0.01 50.08
32 C00028 NANYANG COMMERCIAL BANK LTD 260,500 2012-05-28 0.01 50.09
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 212,500 2012-05-17 0.01 50.10
34 B01610 KGI ASIA LTD 203,000 2012-05-31 0.01 50.11
35 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2011-11-10 0.01 50.11
36 C00015 DBS BANK (HONG KONG) LTD 186,000 2012-05-30 0.01 50.12
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 180,000 2012-06-04 0.01 50.13
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 172,000 2012-06-07 0.01 50.13
39 C00095 EFG BANK AG 170,000 2011-10-11 0.01 50.14
40 B01118 EAST ASIA SECURITIES CO LTD 160,500 2012-06-04 0.01 50.14
41 B01732 WINTECH SECURITIES LTD 160,000 2012-06-01 0.01 50.15
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 133,500 2012-05-31 0.00 50.15
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 132,000 2012-05-18 0.00 50.16
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 124,585 2012-06-07 0.00 50.16
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 119,000 2012-05-29 0.00 50.17
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 117,500 2012-06-06 0.00 50.17
47 B01264 MIB SECURITIES (HONG KONG) LTD 114,000 2012-04-27 0.00 50.18
48 B01740 WIN SECURITIES LTD 109,500 2012-05-15 0.00 50.18
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 108,000 2012-06-07 0.00 50.18
50 C00041 OCBC BANK (HONG KONG) LTD 107,000 2012-05-31 0.00 50.19
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2012-05-16 0.00 50.19
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 95,000 2012-05-31 0.00 50.19
53 B01773 TOYO SECURITIES ASIA LTD 94,000 2012-05-25 0.00 50.20
54 B01353 UOB KAY HIAN (HONG KONG) LTD 94,000 2012-05-15 0.00 50.20
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 85,500 2012-06-06 0.00 50.20
56 B01119 CELESTIAL SECURITIES LTD 79,500 2012-05-31 0.00 50.21
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000 2012-06-06 0.00 50.21
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 76,000 2012-05-17 0.00 50.21
59 B01607 RHB SECURITIES HONG KONG LTD 74,500 2012-06-06 0.00 50.22
60 B01350 S. W. WOO & CO LTD 70,000 2012-05-31 0.00 50.22
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 66,000 2012-05-14 0.00 50.22
62 B01778 UNITED WORLD ONLINE LTD 63,500 2012-05-18 0.00 50.22
63 B01272 FB SECURITIES (HONG KONG) LTD 61,500 2012-06-07 0.00 50.22
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,000 2012-05-30 0.00 50.23
65 B01724 RAMON INVESTMENT CO LTD 54,000 2012-05-29 0.00 50.23
66 B01217 TAIPING SECURITIES (HK) CO LTD 54,000 2012-05-21 0.00 50.23
67 B01727 ICBC (ASIA) SECURITIES LTD 50,500 2012-05-22 0.00 50.23
68 B01695 DAH SING SECURITIES LTD 49,000 2012-05-21 0.00 50.23
69 B01584 CHIEF SECURITIES LTD 48,500 2012-06-07 0.00 50.24
70 B01297 ONSHINE SECURITIES LTD 48,000 2011-10-10 0.00 50.24
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,500 2012-05-09 0.00 50.24
72 B01599 POLARIS SECURITIES (HONG KONG) LTD 41,500 2012-05-16 0.00 50.24
73 B01592 PLATINUM BROKING CO LTD 40,500 2011-03-01 0.00 50.24
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,500 2012-04-03 0.00 50.24
75 B01300 OCBC SECURITIES (HONG KONG) LTD 39,000 2012-04-30 0.00 50.24
76 B01183 CHONG HING SECURITIES LTD 37,000 2012-06-06 0.00 50.25
77 B01470 HUNG SING SECURITIES LTD 35,000 2012-06-05 0.00 50.25
78 B01901 CMB INTERNATIONAL SECURITIES LTD 33,500 2012-05-22 0.00 50.25
79 B01184 QUAM SECURITIES LTD 30,500 2012-06-05 0.00 50.25
80 B01230 GAOYU SECURITIES LIMITED 27,000 2012-02-10 0.00 50.25
81 B01765 PROMISING SECURITIES CO LTD 25,000 2011-08-05 0.00 50.25
82 B01252 CORPORATE BROKERS LTD 23,000 2012-05-23 0.00 50.25
83 B01601 CSC SECURITIES (HK) LTD 21,500 2012-04-27 0.00 50.25
84 B01209 MASON SECURITIES LTD 21,000 2012-05-31 0.00 50.25
85 B01423 PRUDENTIAL BROKERAGE LTD 17,500 2012-05-16 0.00 50.25
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2012-04-23 0.00 50.25
87 B01818 I-ACCESS INVESTORS LTD 16,000 2012-05-11 0.00 50.26
88 B01389 ZHONGRONG PT SECURITIES LTD 16,000 2012-03-30 0.00 50.26
89 C00048 CHIYU BANKING CORPORATION LTD 15,000 2012-05-28 0.00 50.26
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2012-03-05 0.00 50.26
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000 2012-02-27 0.00 50.26
92 B01606 EWARTON SECURITIES LTD 14,500 2012-04-27 0.00 50.26
93 B01511 TAT LEE SECURITIES CO LTD 14,500 2011-06-15 0.00 50.26
94 B01434 BEEVEST SECURITIES LTD 14,000 2011-03-24 0.00 50.26
95 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,500 2012-05-11 0.00 50.26
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,000 2012-06-07 0.00 50.26
97 B01077 MACQUARIE CAPITAL SECURITIES LTD 12,500 2012-05-24 0.00 50.26
98 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000 2012-05-25 0.00 50.26
99 B01789 HO FUNG SHARES INVESTMENT LTD 10,257 2012-04-26 0.00 50.26
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2012-04-19 0.00 50.26
101 B01528 EAA SECURITIES LTD 10,000 2011-01-17 0.00 50.26
102 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-04-24 0.00 50.26
103 B01324 FUNDERSTONE SECURITIES LTD 10,000 2012-05-11 0.00 50.26
104 B01585 SINO GRADE SECURITIES LTD 10,000 2012-05-14 0.00 50.26
105 B01290 SPS SECURITIES LTD 10,000 2011-08-17 0.00 50.26
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2012-03-05 0.00 50.26
107 B01416 VC BROKERAGE LTD 10,000 2012-03-19 0.00 50.26
108 B01833 CTBC ASIA LTD 9,500 2010-10-25 0.00 50.26
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,500 2012-04-12 0.00 50.26
110 B01417 CHEE TAK SECURITIES LTD 8,000 2012-03-13 0.00 50.26
111 B01700 REALINK FINANCIAL TRADE LTD 8,000 2012-03-16 0.00 50.27
112 B01267 WINFULL SECURITIES LTD 8,000 2011-06-30 0.00 50.27
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,500 2011-08-09 0.00 50.27
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000 2011-12-05 0.00 50.27
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 2012-03-19 0.00 50.27
116 B01497 SINOPAC SECURITIES (ASIA) LTD 5,500 2011-10-31 0.00 50.27
117 B01152 YU ON SECURITIES CO LTD 5,500 2011-06-30 0.00 50.27
118 B01320 LUEN FAT SECURITIES CO LTD 5,000 2012-05-30 0.00 50.27
119 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2011-05-03 0.00 50.27
120 B01213 MONEYMORE SECURITIES LTD 5,000 2010-12-03 0.00 50.27
121 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2010-10-25 0.00 50.27
122 B01266 PRIME CDEX SECURITIES LTD 5,000 2011-08-04 0.00 50.27
123 B01567 PRIME SECURITIES LTD 5,000 2012-04-03 0.00 50.27
124 B01253 STOCKWELL SECURITIES LTD 5,000 2012-02-29 0.00 50.27
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2012-03-05 0.00 50.27
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,500 2012-06-06 0.00 50.27
127 B01373 CHRISTFUND SECURITIES LTD 4,000 2012-03-09 0.00 50.27
128 B01298 GET NICE SECURITIES LTD 4,000 2012-05-02 0.00 50.27
129 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2011-04-07 0.00 50.27
130 B01260 LAMTEX SECURITIES LTD 4,000 2012-03-26 0.00 50.27
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2012-05-31 0.00 50.27
132 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,500 2010-03-10 0.00 50.27
133 B01769 ONE CHINA SECURITIES LTD 3,305 2012-06-07 0.00 50.27
134 B01338 EMPEROR SECURITIES LTD 3,000 2012-02-29 0.00 50.27
135 B01463 KGI WEALTH MANAGEMENT LTD 3,000 2011-03-21 0.00 50.27
136 B01680 SUCCESS SECURITIES LTD 3,000 2012-03-28 0.00 50.27
137 B01843 TELECOM KING SECURITIES LTD 3,000 2012-05-15 0.00 50.27
138 B01685 ARK SECURITIES (HONG KONG) LTD 2,500 2011-06-01 0.00 50.27
139 B01328 BAN HIN SECURITIES CO LTD 2,500 2009-01-12 0.00 50.27
140 B01469 KAISER SECURITIES LTD 2,500 2008-07-22 0.00 50.27
141 B01608 OPEN SECURITIES LTD 2,500 2010-09-14 0.00 50.27
142 B01776 AIF SECURITIES LTD 2,000 2010-08-12 0.00 50.27
143 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2012-06-07 0.00 50.27
144 B01166 KING FOOK SECURITIES CO LTD 2,000 2010-12-17 0.00 50.27
145 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2011-05-05 0.00 50.27
146 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,000 2012-06-06 0.00 50.27
147 B01758 CHINA RESERVE SECURITIES LTD 1,500 2011-03-07 0.00 50.27
148 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2011-02-17 0.00 50.27
149 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2010-10-11 0.00 50.27
150 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 671 2012-06-06 0.00 50.27
151 B01721 HUA NAN SECURITIES (HK) LTD 500 2009-10-29 0.00 50.27
152 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2010-12-29 0.00 50.27
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 374 2011-08-26 0.00 50.27
154 B01340 LEHIN SECURITIES LTD 158 2012-05-07 0.00 50.27
155 B01853 CMBC SECURITIES CO LTD 50 2012-06-05 0.00 50.27
155 Total named holdings 1,412,845,624 50.27
8 Unnamed Investor Partipants 5,351,500 0.19
163 Total in CCASS 1,418,197,124 50.46
Securities not in CCASS 1,392,293,126 49.54
Issued securities 2,810,490,250 2012-05-31 100.00

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