Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-07-03 to 2008-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,131,600 | 172,000 | 0.38 | 0.02 | 2008-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,294,209 | 150,000 | 0.94 | 0.01 | 2008-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,869,600 | 134,000 | 0.26 | 0.01 | 2008-07-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 126,000 | 0.05 | 0.01 | 2008-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | 62,000 | 0.06 | 0.01 | 2008-07-04 |
| 6 | B01340 | LEHIN SECURITIES LTD | 114,177 | 50,000 | 0.01 | 0.00 | 2008-07-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,001 | 46,000 | 0.07 | 0.00 | 2008-07-04 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 646,000 | 32,000 | 0.06 | 0.00 | 2008-07-04 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2008-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,333 | 26,000 | 0.03 | 0.00 | 2008-07-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 699,000 | 26,000 | 0.06 | 0.00 | 2008-07-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 530,000 | 24,000 | 0.05 | 0.00 | 2008-07-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 24,000 | 0.02 | 0.00 | 2008-07-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2008-07-04 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 82,713,000 | 22,000 | 7.53 | 0.00 | 2008-07-04 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 842,000 | 20,000 | 0.08 | 0.00 | 2008-07-04 |
| 17 | B01684 | WANG ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-07-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | 14,000 | 0.05 | 0.00 | 2008-07-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,000 | 14,000 | 0.11 | 0.00 | 2008-07-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | 12,000 | 0.02 | 0.00 | 2008-07-04 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2008-07-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,018,000 | 10,000 | 0.18 | 0.00 | 2008-07-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,000 | 10,000 | 0.09 | 0.00 | 2008-07-04 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,984 | 10,000 | 0.03 | 0.00 | 2008-07-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,333 | 10,000 | 0.03 | 0.00 | 2008-07-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 32 | C00057 | UNITED OVERSEAS BANK LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | 8,000 | 0.06 | 0.00 | 2008-07-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2008-07-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2008-07-04 |
| 37 | B01252 | CORPORATE BROKERS LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2008-07-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2008-07-04 |
| 39 | B01458 | YICKO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-04 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-07-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | 4,000 | 0.09 | 0.00 | 2008-07-04 |
| 42 | B01326 | KING SUN SECURITIES LTD | 768,000 | 4,000 | 0.07 | 0.00 | 2008-07-04 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-07-04 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-07-04 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,000 | 2,000 | 0.02 | 0.00 | 2008-07-04 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2008-07-04 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | -8,000 | 0.07 | -0.00 | 2008-07-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2008-07-04 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2008-07-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,762 | -10,000 | 0.11 | -0.00 | 2008-07-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,477,910 | -14,000 | 3.14 | -0.00 | 2008-07-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,077,938 | -18,000 | 3.19 | -0.00 | 2008-07-04 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,424,000 | -76,000 | 0.13 | -0.01 | 2008-07-04 |
| 54 | C00010 | CITIBANK N.A. | 17,060,342 | -198,000 | 1.55 | -0.02 | 2008-07-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,874,783 | -856,000 | 12.28 | -0.08 | 2008-07-04 |
| 55 | Total changed named holdings | 340,116,972 | 12,000 | 30.98 | 0.00 | ||
| 139 | Unchanged named holdings | 18,464,806 | 0 | 1.68 | 0.00 | ||
| 194 | Total named holdings | 358,581,778 | 12,000 | 32.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,942,466 | 10,000 | 0.18 | 0.00 | ||
| 227 | Total securities in CCASS | 360,524,244 | 22,000 | 32.84 | 0.00 | ||
| Securities not in CCASS | 737,393,374 | -22,000 | 67.16 | -0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 1,547,363 |
| Turnover | 7,567,913 |
| Average price | 4.891 |
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