CCASS holding changes

PC Partner Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01263	2012-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	602,000	100,000	0.14	0.02	2016-06-20
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,216,000	32,000	0.77	0.01	2016-06-20
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,718,000	32,000	0.41	0.01	2016-06-20
4	B01584	CHIEF SECURITIES LTD	980,000	30,000	0.23	0.01	2016-06-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,737,065	30,000	2.09	0.01	2016-06-20
6	B01119	CELESTIAL SECURITIES LTD	360,000	22,000	0.09	0.01	2016-06-20
7	B01695	DAH SING SECURITIES LTD	200,000	4,000	0.05	0.00	2016-06-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,209,000	-4,000	0.77	-0.00	2016-06-20
9	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-14,000		-0.00	2016-06-20
10	B01818	I-ACCESS INVESTORS LTD	972,000	-20,000	0.23	-0.00	2016-06-20
11	B01727	ICBC (ASIA) SECURITIES LTD	490,000	-30,000	0.12	-0.01	2016-06-20
12	B01284	HANG SENG SECURITIES LTD	2,117,200	-34,000	0.51	-0.01	2016-06-20
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,420,000	-34,000	1.30	-0.01	2016-06-20
14	B01700	REALINK FINANCIAL TRADE LTD	5,100,000	-44,000	1.22	-0.01	2016-06-20
15	B01351	WING FUNG SECURITIES LTD	112,000	-70,000	0.03	-0.02	2016-06-20
15		Total changed named holdings	33,233,265	0	7.96	0.00
76		Unchanged named holdings	115,261,865	0	27.61	0.00
91		Total named holdings	148,495,130	0	35.57	0.00
2		Unnamed Investor Participants	1,026,000	0	0.25	0.00
93		Total securities in CCASS	149,521,130	0	35.81	0.00
		Securities not in CCASS	267,997,538	0	64.19	0.00
		Issued securities	417,518,668	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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