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 2012-07-26

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Summary

Type of holder Holding Stake
%
Custodians 48,003,065 11.50
Brokers 71,788,000 17.19
Other intermediaries 0 0.00
Intermediaries 119,791,065 28.69
Named investors 0 0.00
Unnamed investors 56,000 0.01
Total in CCASS 119,847,065 28.70
Securities not in CCASS 297,671,603 71.30
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 39,860,000 2012-07-23 9.55 9.55
2 B01183 CHONG HING SECURITIES LTD 25,070,000 2012-01-27 6.00 15.55
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,118,000 2012-07-05 5.06 20.61
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,906,000 2012-07-23 1.65 22.26
5 C00037 SHANGHAI COMMERCIAL BANK LTD 6,738,500 2012-07-11 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 26.74
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,242,000 2012-07-19 0.54 27.28
10 C00028 NANYANG COMMERCIAL BANK LTD 1,616,000 2012-03-28 0.39 27.67
11 B01941 CENTALINE SECURITIES LTD 840,000 2012-07-23 0.20 27.87
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 480,000 2012-03-28 0.11 27.98
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 365,500 2012-07-17 0.09 28.07
14 B01416 VC BROKERAGE LTD 334,000 2012-04-24 0.08 28.15
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 274,000 2012-03-27 0.07 28.22
16 C00010 CITIBANK N.A. 268,000 2012-07-19 0.06 28.28
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,000 2012-07-19 0.05 28.33
18 B01700 REALINK FINANCIAL TRADE LTD 192,000 2012-07-23 0.05 28.37
19 B01284 HANG SENG SECURITIES LTD 152,000 2012-07-17 0.04 28.41
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 132,000 2012-03-12 0.03 28.44
21 B01119 CELESTIAL SECURITIES LTD 118,000 2012-01-12 0.03 28.47
22 B01584 CHIEF SECURITIES LTD 108,000 2012-04-03 0.03 28.50
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,000 2012-03-26 0.02 28.51
24 B01765 PROMISING SECURITIES CO LTD 64,000 2012-01-12 0.02 28.53
25 B01818 I-ACCESS INVESTORS LTD 56,000 2012-07-05 0.01 28.54
26 B01267 WINFULL SECURITIES LTD 56,000 2012-06-28 0.01 28.56
27 B01150 MTF SECURITIES LTD 50,000 2012-02-03 0.01 28.57
28 B01843 TELECOM KING SECURITIES LTD 50,000 2012-07-23 0.01 28.58
29 B01727 ICBC (ASIA) SECURITIES LTD 46,000 2012-05-22 0.01 28.59
30 B01130 BOCI SECURITIES LTD 42,000 2012-04-24 0.01 28.60
31 B01585 SINO GRADE SECURITIES LTD 40,000 2012-03-12 0.01 28.61
32 C00041 OCBC BANK (HONG KONG) LTD 36,000 2012-05-25 0.01 28.62
33 B01695 DAH SING SECURITIES LTD 32,000 2012-06-28 0.01 28.63
34 B01373 CHRISTFUND SECURITIES LTD 30,000 2012-07-23 0.01 28.63
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2012-07-04 0.01 28.64
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,000 2012-03-12 0.01 28.65
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2012-01-16 0.00 28.65
38 B01289 SOUTH CHINA SECURITIES LTD 20,000 2012-02-15 0.00 28.66
39 C00015 DBS BANK (HONG KONG) LTD 18,000 2012-07-19 0.00 28.66
40 B01428 HIP HING SECURITIES LTD 16,000 2012-04-24 0.00 28.66
41 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2012-02-07 0.00 28.67
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,000 2012-03-19 0.00 28.67
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2012-06-25 0.00 28.67
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2012-06-05 0.00 28.68
45 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2012-03-09 0.00 28.68
46 B01438 KINGSTON SECURITIES LTD 10,000 2012-03-13 0.00 28.68
47 B01184 QUAM SECURITIES LTD 10,000 2012-07-23 0.00 28.68
48 B01740 WIN SECURITIES LTD 10,000 2012-03-26 0.00 28.68
49 B01608 OPEN SECURITIES LTD 8,000 2012-03-28 0.00 28.69
50 B01356 DELTA ASIA SECURITIES LTD 4,000 2012-02-20 0.00 28.69
51 B01275 SANFULL SECURITIES LTD 4,000 2012-01-30 0.00 28.69
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2012-01-12 0.00 28.69
53 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2012-04-24 0.00 28.69
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2012-03-26 0.00 28.69
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2012-03-12 0.00 28.69
55 Total named holdings 119,791,065 28.69
4 Unnamed Investor Partipants 56,000 0.01
59 Total in CCASS 119,847,065 28.70
Securities not in CCASS 297,671,603 71.30
Issued securities 417,518,668 2012-06-30 100.00

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