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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	90,000	60,000	0.02	0.01	2016-10-11
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,698,000	20,000	0.41	0.00	2016-10-11
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,882,000	6,000	0.93	0.00	2016-10-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,103,065	2,000	1.94	0.00	2016-10-11
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,272,000	-2,000	0.78	-0.00	2016-10-11
6	B01183	CHONG HING SECURITIES LTD	260,000	-10,000	0.06	-0.00	2016-10-11
7	B01700	REALINK FINANCIAL TRADE LTD	4,892,000	-18,000	1.17	-0.00	2016-10-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,096,000	-28,000	0.74	-0.01	2016-10-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	799,000	-30,000	0.19	-0.01	2016-10-11
9		Total changed named holdings	26,092,065	0	6.25	0.00
83		Unchanged named holdings	122,403,065	0	29.32	0.00
92		Total named holdings	148,495,130	0	35.57	0.00
2		Unnamed Investor Participants	1,026,000	0	0.25	0.00
94		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	2016-09-30

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

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