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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,788,000	40,000	0.91	0.01	2016-09-07
2	B01695	DAH SING SECURITIES LTD	238,000	38,000	0.06	0.01	2016-09-07
3	B01727	ICBC (ASIA) SECURITIES LTD	544,000	14,000	0.13	0.00	2016-09-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	739,000	-8,000	0.18	-0.00	2016-09-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,089,000	-10,000	0.98	-0.00	2016-09-07
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	-20,000	0.00	-0.00	2016-09-07
7	C00041	OCBC BANK (HONG KONG) LTD	66,000	-20,000	0.02	-0.00	2016-09-07
8	C00074	DEUTSCHE BANK AG	20,149,000	-34,000	4.83	-0.01	2016-09-07
8		Total changed named holdings	29,623,000	0	7.10	0.00
82		Unchanged named holdings	118,872,130	0	28.47	0.00
90		Total named holdings	148,495,130	0	35.57	0.00
2		Unnamed Investor Participants	1,026,000	0	0.25	0.00
92		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	2016-08-31

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

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