PC Partner Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01263  2012-01-12    
Stock code:
Show former holders

CCASS holdings on 2012-09-20

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Summary

Type of holder Holding Stake
%
Custodians 48,099,065 11.52
Brokers 71,694,000 17.17
Other intermediaries 0 0.00
Intermediaries 119,793,065 28.69
Named investors 0 0.00
Unnamed investors 56,000 0.01
Total in CCASS 119,849,065 28.71
Securities not in CCASS 297,669,603 71.29
Issued securities 417,518,668 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01320 LUEN FAT SECURITIES CO LTD 39,780,000 2012-09-18 9.53 9.53
2 B01183 CHONG HING SECURITIES LTD 25,070,000 2012-01-27 6.00 15.53
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,118,000 2012-07-05 5.06 20.59
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,000,000 2012-08-24 1.68 22.27
5 C00037 SHANGHAI COMMERCIAL BANK LTD 6,732,500 2012-08-10 1.61 23.88
6 C00018 HANG SENG BANK LTD 6,346,065 2012-03-28 1.52 25.40
7 B01519 GOOD HARVEST SECURITIES CO LTD 3,300,000 2012-01-17 0.79 26.19
8 C00097 ABN AMRO BANK N.V. 2,325,000 2012-05-29 0.56 26.75
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,222,000 2012-08-23 0.53 27.28
10 C00028 NANYANG COMMERCIAL BANK LTD 1,616,000 2012-03-28 0.39 27.67
11 B01941 CENTALINE SECURITIES LTD 982,000 2012-09-18 0.24 27.90
12 C00010 CITIBANK N.A. 538,000 2012-09-13 0.13 28.03
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 480,000 2012-03-28 0.11 28.14
14 B01416 VC BROKERAGE LTD 334,000 2012-04-24 0.08 28.22
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 290,000 2012-08-10 0.07 28.29
16 B01700 REALINK FINANCIAL TRADE LTD 246,000 2012-08-21 0.06 28.35
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 151,500 2012-08-17 0.04 28.39
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 132,000 2012-03-12 0.03 28.42
19 B01284 HANG SENG SECURITIES LTD 128,000 2012-09-18 0.03 28.45
20 B01119 CELESTIAL SECURITIES LTD 118,000 2012-01-12 0.03 28.48
21 B01584 CHIEF SECURITIES LTD 106,000 2012-09-18 0.03 28.51
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,000 2012-03-26 0.02 28.52
23 B01765 PROMISING SECURITIES CO LTD 64,000 2012-01-12 0.02 28.54
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2012-08-29 0.01 28.55
25 B01818 I-ACCESS INVESTORS LTD 56,000 2012-09-03 0.01 28.56
26 B01267 WINFULL SECURITIES LTD 56,000 2012-06-28 0.01 28.58
27 B01843 TELECOM KING SECURITIES LTD 50,000 2012-07-23 0.01 28.59
28 B01130 BOCI SECURITIES LTD 42,000 2012-04-24 0.01 28.60
29 B01585 SINO GRADE SECURITIES LTD 40,000 2012-03-12 0.01 28.61
30 B01727 ICBC (ASIA) SECURITIES LTD 36,000 2012-09-13 0.01 28.62
31 C00041 OCBC BANK (HONG KONG) LTD 36,000 2012-05-25 0.01 28.63
32 B01695 DAH SING SECURITIES LTD 32,000 2012-06-28 0.01 28.63
33 B01373 CHRISTFUND SECURITIES LTD 30,000 2012-07-23 0.01 28.64
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2012-07-04 0.01 28.65
35 B01289 SOUTH CHINA SECURITIES LTD 20,000 2012-02-15 0.00 28.65
36 B01428 HIP HING SECURITIES LTD 16,000 2012-04-24 0.00 28.66
37 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2012-02-07 0.00 28.66
38 B01184 QUAM SECURITIES LTD 16,000 2012-09-18 0.00 28.67
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2012-08-07 0.00 28.67
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,000 2012-03-19 0.00 28.67
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2012-06-25 0.00 28.67
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2012-06-05 0.00 28.68
43 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2012-03-09 0.00 28.68
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2012-08-07 0.00 28.68
45 B01438 KINGSTON SECURITIES LTD 10,000 2012-03-13 0.00 28.68
46 B01740 WIN SECURITIES LTD 10,000 2012-03-26 0.00 28.69
47 B01608 OPEN SECURITIES LTD 8,000 2012-03-28 0.00 28.69
48 B01356 DELTA ASIA SECURITIES LTD 4,000 2012-02-20 0.00 28.69
49 B01275 SANFULL SECURITIES LTD 4,000 2012-01-30 0.00 28.69
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2012-01-12 0.00 28.69
51 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2012-04-24 0.00 28.69
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2012-03-12 0.00 28.69
52 Total named holdings 119,793,065 28.69
4 Unnamed Investor Partipants 56,000 0.01
56 Total in CCASS 119,849,065 28.71
Securities not in CCASS 297,669,603 71.29
Issued securities 417,518,668 2012-08-31 100.00

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