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 2013-01-25

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Summary

Type of holder Holding Stake
%
Custodians 47,885,065 11.47
Brokers 71,952,000 17.23
Other intermediaries 0 0.00
Intermediaries 119,837,065 28.70
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 119,853,065 28.71
Securities not in CCASS 297,665,603 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 39,610,000 2012-11-27 9.49 9.49
2 B01183 CHONG HING SECURITIES LTD 25,070,000 2012-01-27 6.00 15.49
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,120,000 2013-01-02 5.06 20.55
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,766,000 2013-01-10 1.62 22.17
5 C00037 SHANGHAI COMMERCIAL BANK LTD 6,560,500 2012-11-26 1.57 23.74
6 C00018 HANG SENG BANK LTD 6,346,065 2012-03-28 1.52 25.26
7 B01519 GOOD HARVEST SECURITIES CO LTD 3,298,000 2012-10-03 0.79 26.05
8 C00097 ABN AMRO BANK N.V. 2,325,000 2012-05-29 0.56 26.61
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,232,000 2013-01-10 0.53 27.14
10 C00028 NANYANG COMMERCIAL BANK LTD 1,616,000 2012-03-28 0.39 27.53
11 B01941 CENTALINE SECURITIES LTD 1,454,000 2013-01-09 0.35 27.88
12 C00010 CITIBANK N.A. 706,000 2013-01-21 0.17 28.05
13 B01700 REALINK FINANCIAL TRADE LTD 494,000 2013-01-02 0.12 28.17
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 480,000 2012-03-28 0.11 28.28
15 B01416 VC BROKERAGE LTD 334,000 2012-04-24 0.08 28.36
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 274,000 2012-12-03 0.07 28.43
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 151,500 2012-08-17 0.04 28.46
18 B01119 CELESTIAL SECURITIES LTD 118,000 2012-01-12 0.03 28.49
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 102,000 2012-09-24 0.02 28.52
20 B01765 PROMISING SECURITIES CO LTD 64,000 2012-01-12 0.02 28.53
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2012-08-29 0.01 28.55
22 B01727 ICBC (ASIA) SECURITIES LTD 56,000 2012-12-13 0.01 28.56
23 B01267 WINFULL SECURITIES LTD 56,000 2012-06-28 0.01 28.57
24 B01818 I-ACCESS INVESTORS LTD 50,000 2012-12-07 0.01 28.58
25 B01284 HANG SENG SECURITIES LTD 48,000 2012-11-06 0.01 28.60
26 C00041 OCBC BANK (HONG KONG) LTD 48,000 2012-09-28 0.01 28.61
27 B01584 CHIEF SECURITIES LTD 46,000 2013-01-07 0.01 28.62
28 B01130 BOCI SECURITIES LTD 42,000 2012-04-24 0.01 28.63
29 B01209 MASON SECURITIES LTD 40,000 2012-11-16 0.01 28.64
30 B01585 SINO GRADE SECURITIES LTD 40,000 2012-03-12 0.01 28.65
31 B01373 CHRISTFUND SECURITIES LTD 30,000 2012-07-23 0.01 28.65
32 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000 2012-09-24 0.01 28.66
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2012-07-04 0.01 28.67
34 B01289 SOUTH CHINA SECURITIES LTD 20,000 2012-02-15 0.00 28.67
35 B01428 HIP HING SECURITIES LTD 16,000 2012-04-24 0.00 28.68
36 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2012-02-07 0.00 28.68
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,000 2012-11-15 0.00 28.68
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2012-08-07 0.00 28.69
39 B01695 DAH SING SECURITIES LTD 12,000 2012-12-13 0.00 28.69
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2012-06-05 0.00 28.69
41 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2012-03-09 0.00 28.70
42 B01740 WIN SECURITIES LTD 10,000 2012-03-26 0.00 28.70
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,000 2012-11-20 0.00 28.70
44 B01356 DELTA ASIA SECURITIES LTD 4,000 2012-02-20 0.00 28.70
45 B01275 SANFULL SECURITIES LTD 4,000 2012-01-30 0.00 28.70
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2012-01-12 0.00 28.70
47 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2012-04-24 0.00 28.70
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2012-03-12 0.00 28.70
48 Total named holdings 119,837,065 28.70
3 Unnamed Investor Partipants 16,000 0.00
51 Total in CCASS 119,853,065 28.71
Securities not in CCASS 297,665,603 71.29
Issued securities 417,518,668 2012-12-31 100.00

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