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 2013-03-25

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Summary

Type of holder Holding Stake
%
Custodians 70,552,065 16.90
Brokers 71,760,000 17.19
Other intermediaries 0 0.00
Intermediaries 142,312,065 34.09
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 142,328,065 34.09
Securities not in CCASS 275,190,603 65.91
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 C00019 THE HONGKONG AND SHANGHAI BANKING 29,331,000 2013-03-22 7.03 16.51
3 B01183 CHONG HING SECURITIES LTD 25,070,000 2012-01-27 6.00 22.52
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,120,000 2013-01-02 5.06 27.58
5 C00037 SHANGHAI COMMERCIAL BANK LTD 6,452,500 2013-03-07 1.55 29.12
6 C00018 HANG SENG BANK LTD 6,346,065 2012-03-28 1.52 30.64
7 B01519 GOOD HARVEST SECURITIES CO LTD 3,298,000 2012-10-03 0.79 31.43
8 C00097 ABN AMRO BANK N.V. 2,325,000 2012-05-29 0.56 31.99
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,298,000 2013-03-25 0.55 32.54
10 C00028 NANYANG COMMERCIAL BANK LTD 1,616,000 2012-03-28 0.39 32.92
11 B01941 CENTALINE SECURITIES LTD 1,444,000 2013-03-13 0.35 33.27
12 C00010 CITIBANK N.A. 850,000 2013-03-19 0.20 33.47
13 B01700 REALINK FINANCIAL TRADE LTD 504,000 2013-03-25 0.12 33.59
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 460,000 2013-03-25 0.11 33.70
15 B01416 VC BROKERAGE LTD 334,000 2012-04-24 0.08 33.78
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 151,500 2012-08-17 0.04 33.82
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 128,000 2013-03-19 0.03 33.85
18 B01119 CELESTIAL SECURITIES LTD 118,000 2012-01-12 0.03 33.88
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 102,000 2012-09-24 0.02 33.90
20 B01765 PROMISING SECURITIES CO LTD 64,000 2012-01-12 0.02 33.92
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2012-08-29 0.01 33.93
22 B01727 ICBC (ASIA) SECURITIES LTD 56,000 2012-12-13 0.01 33.95
23 B01267 WINFULL SECURITIES LTD 56,000 2012-06-28 0.01 33.96
24 B01284 HANG SENG SECURITIES LTD 48,000 2012-11-06 0.01 33.97
25 C00041 OCBC BANK (HONG KONG) LTD 48,000 2012-09-28 0.01 33.98
26 B01130 BOCI SECURITIES LTD 42,000 2012-04-24 0.01 33.99
27 B01209 MASON SECURITIES LTD 40,000 2012-11-16 0.01 34.00
28 B01585 SINO GRADE SECURITIES LTD 40,000 2012-03-12 0.01 34.01
29 B01818 I-ACCESS INVESTORS LTD 34,000 2013-03-25 0.01 34.02
30 B01373 CHRISTFUND SECURITIES LTD 30,000 2012-07-23 0.01 34.03
31 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000 2012-09-24 0.01 34.04
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2012-07-04 0.01 34.04
33 B01584 CHIEF SECURITIES LTD 26,000 2013-03-18 0.01 34.05
34 B01289 SOUTH CHINA SECURITIES LTD 20,000 2012-02-15 0.00 34.05
35 B01428 HIP HING SECURITIES LTD 16,000 2012-04-24 0.00 34.06
36 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2012-02-07 0.00 34.06
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,000 2012-11-15 0.00 34.07
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2012-08-07 0.00 34.07
39 B01695 DAH SING SECURITIES LTD 12,000 2012-12-13 0.00 34.07
40 B01338 EMPEROR SECURITIES LTD 12,000 2013-03-25 0.00 34.07
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2012-06-05 0.00 34.08
42 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2012-03-09 0.00 34.08
43 B01740 WIN SECURITIES LTD 10,000 2012-03-26 0.00 34.08
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,000 2012-11-20 0.00 34.08
45 B01356 DELTA ASIA SECURITIES LTD 4,000 2012-02-20 0.00 34.08
46 B01275 SANFULL SECURITIES LTD 4,000 2012-01-30 0.00 34.08
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2012-01-12 0.00 34.08
48 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2012-04-24 0.00 34.09
48 Total named holdings 142,312,065 34.09
3 Unnamed Investor Partipants 16,000 0.00
51 Total in CCASS 142,328,065 34.09
Securities not in CCASS 275,190,603 65.91
Issued securities 417,518,668 2013-02-28 100.00

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