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 2015-09-10

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Summary

Type of holder Holding Stake
%
Custodians 52,468,130 12.57
Brokers 96,239,000 23.05
Other intermediaries 0 0.00
Intermediaries 148,707,130 35.62
Named investors 0 0.00
Unnamed investors 812,000 0.19
Total in CCASS 149,519,130 35.81
Securities not in CCASS 267,999,538 64.19
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 37,714,000 2015-06-04 9.03 9.03
2 C00074 DEUTSCHE BANK AG 20,501,000 2015-05-22 4.91 13.94
3 B01416 VC BROKERAGE LTD 19,202,000 2015-07-02 4.60 18.54
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,859,065 2015-09-10 2.12 20.66
5 C00018 HANG SENG BANK LTD 7,209,565 2015-05-28 1.73 22.39
6 B01519 GOOD HARVEST SECURITIES CO LTD 5,776,000 2015-05-21 1.38 23.77
7 B01700 REALINK FINANCIAL TRADE LTD 5,760,000 2015-08-28 1.38 25.15
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,891,000 2015-09-10 1.17 26.33
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,844,000 2015-09-08 0.92 27.25
10 B01941 CENTALINE SECURITIES LTD 3,302,000 2015-09-09 0.79 28.04
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,972,000 2015-09-08 0.71 28.75
12 B01284 HANG SENG SECURITIES LTD 2,763,200 2015-09-08 0.66 29.41
13 C00097 ABN AMRO BANK N.V. 2,325,000 2012-05-29 0.56 29.97
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,314,000 2015-08-10 0.31 30.28
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,242,500 2015-07-24 0.30 30.58
16 C00010 CITIBANK N.A. 1,236,000 2015-09-09 0.30 30.88
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,142,000 2015-08-31 0.27 31.15
18 B01584 CHIEF SECURITIES LTD 1,136,000 2015-09-08 0.27 31.42
19 B01610 KGI ASIA LTD 1,132,000 2015-09-07 0.27 31.69
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,118,000 2015-08-26 0.27 31.96
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,008,000 2015-07-07 0.24 32.20
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 895,000 2015-09-09 0.21 32.42
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 850,000 2015-06-11 0.20 32.62
24 B01130 BOCI SECURITIES LTD 780,000 2015-08-26 0.19 32.81
25 B01818 I-ACCESS INVESTORS LTD 778,000 2015-09-08 0.19 32.99
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 682,000 2015-08-26 0.16 33.16
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 582,000 2015-08-28 0.14 33.30
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 556,000 2015-08-27 0.13 33.43
29 B01727 ICBC (ASIA) SECURITIES LTD 458,000 2015-08-25 0.11 33.54
30 B01137 CHOW SANG SANG SECURITIES LTD 454,000 2015-08-27 0.11 33.65
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 396,000 2015-09-09 0.09 33.74
32 B01938 CHINA INDUSTRIAL SECURITIES 388,000 2015-07-15 0.09 33.83
33 B01556 LUK FOOK SECURITIES (HK) LTD 384,000 2015-08-25 0.09 33.93
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 380,000 2015-07-07 0.09 34.02
35 B01183 CHONG HING SECURITIES LTD 378,000 2015-09-08 0.09 34.11
36 C00048 CHIYU BANKING CORPORATION LTD 362,000 2015-07-08 0.09 34.19
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 350,000 2015-08-18 0.08 34.28
38 B01209 MASON SECURITIES LTD 280,000 2015-09-04 0.07 34.35
39 B01765 PROMISING SECURITIES CO LTD 254,000 2015-07-31 0.06 34.41
40 B01351 WING FUNG SECURITIES LTD 248,000 2015-08-27 0.06 34.47
41 B01695 DAH SING SECURITIES LTD 246,000 2015-08-13 0.06 34.53
42 B01289 SOUTH CHINA SECURITIES LTD 236,000 2015-08-21 0.06 34.58
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 230,000 2015-08-26 0.06 34.64
44 B01340 LEHIN SECURITIES LTD 220,000 2015-07-10 0.05 34.69
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 210,000 2015-09-04 0.05 34.74
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 202,000 2015-08-25 0.05 34.79
47 C00028 NANYANG COMMERCIAL BANK LTD 200,000 2015-08-28 0.05 34.84
48 B01338 EMPEROR SECURITIES LTD 198,000 2015-08-28 0.05 34.88
49 B01118 EAST ASIA SECURITIES CO LTD 194,000 2015-07-30 0.05 34.93
50 C00015 DBS BANK (HONG KONG) LTD 172,000 2015-06-17 0.04 34.97
51 B01633 ENLIGHTEN SECURITIES LTD 150,000 2015-08-24 0.04 35.01
52 B01119 CELESTIAL SECURITIES LTD 148,000 2015-07-09 0.04 35.04
53 B01653 WAI MAN STOCK & SHARES CO LTD 146,000 2015-07-20 0.03 35.08
54 B01184 QUAM SECURITIES LTD 138,000 2015-07-20 0.03 35.11
55 B01859 CLC SECURITIES LTD 122,000 2015-09-08 0.03 35.14
56 C00088 CHINA MERCHANTS BANK CO LTD 110,000 2015-08-27 0.03 35.17
57 B01158 SOLID KING SECURITIES LTD 110,000 2015-06-16 0.03 35.19
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 106,000 2015-08-27 0.03 35.22
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 104,000 2015-09-08 0.02 35.24
60 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2015-09-09 0.02 35.27
61 B01585 SINO GRADE SECURITIES LTD 100,000 2015-07-07 0.02 35.29
62 B01762 DBS VICKERS (HONG KONG) LTD 90,000 2015-06-22 0.02 35.31
63 C00100 JPMORGAN CHASE BANK, NATIONAL 86,000 2015-09-01 0.02 35.33
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 82,000 2015-08-06 0.02 35.35
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2015-06-26 0.02 35.37
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2015-07-16 0.02 35.39
67 C00041 OCBC BANK (HONG KONG) LTD 66,000 2015-08-26 0.02 35.40
68 B01356 DELTA ASIA SECURITIES LTD 64,000 2015-06-30 0.02 35.42
69 B01267 WINFULL SECURITIES LTD 60,000 2015-07-16 0.01 35.43
70 B01290 SPS SECURITIES LTD 56,000 2015-06-05 0.01 35.45
71 B01275 SANFULL SECURITIES LTD 51,000 2015-06-18 0.01 35.46
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2015-07-08 0.01 35.47
73 B01373 CHRISTFUND SECURITIES LTD 50,000 2015-07-02 0.01 35.48
74 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2015-07-20 0.01 35.50
75 B01680 SUCCESS SECURITIES LTD 42,000 2015-07-06 0.01 35.51
76 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2015-08-06 0.01 35.51
77 B01224 MERRILL LYNCH FAR EAST LTD 34,000 2015-08-28 0.01 35.52
78 B01673 FULBRIGHT SECURITIES LTD 32,000 2015-07-03 0.01 35.53
79 B01815 T & F EQUITIES LTD 30,000 2015-06-08 0.01 35.54
80 B01392 TAIFAIR SECURITIES LTD 30,000 2015-06-26 0.01 35.55
81 B01407 WIN WONG SECURITIES LTD 30,000 2015-06-08 0.01 35.55
82 B01434 BEEVEST SECURITIES LTD 24,000 2015-05-27 0.01 35.56
83 B01955 FUTU SECURITIES INTERNATIONAL 24,000 2015-06-29 0.01 35.56
84 B01631 PLANETREE SECURITIES LTD 24,000 2015-07-21 0.01 35.57
85 B01161 UBS SECURITIES HONG KONG LTD 22,000 2015-08-20 0.01 35.57
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2015-07-30 0.00 35.58
87 B01921 GONG PING SECURITIES LTD 20,000 2015-07-13 0.00 35.58
88 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2015-06-02 0.00 35.59
89 B01266 PRIME CDEX SECURITIES LTD 20,000 2015-06-05 0.00 35.59
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2015-07-30 0.00 35.60
91 B01460 BERICH BROKERAGE LTD 10,000 2015-06-26 0.00 35.60
92 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2015-08-26 0.00 35.60
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2015-09-02 0.00 35.61
94 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2015-07-08 0.00 35.61
95 B01213 MONEYMORE SECURITIES LTD 10,000 2015-06-16 0.00 35.61
96 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2015-08-28 0.00 35.61
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2015-06-15 0.00 35.61
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2015-06-04 0.00 35.61
99 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2015-05-26 0.00 35.61
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2015-07-22 0.00 35.62
101 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2015-08-24 0.00 35.62
102 B01607 RHB SECURITIES HONG KONG LTD 2,000 2015-07-14 0.00 35.62
103 B01853 CMBC SECURITIES CO LTD 1,500 2015-05-22 0.00 35.62
104 B01769 ONE CHINA SECURITIES LTD 1,500 2015-05-29 0.00 35.62
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 800 2015-05-28 0.00 35.62
105 Total named holdings 148,707,130 35.62
1 Unnamed Investor Partipants 812,000 0.19
106 Total in CCASS 149,519,130 35.81
Securities not in CCASS 267,999,538 64.19
Issued securities 417,518,668 2015-08-31 100.00

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