Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | C00010 | CITIBANK N.A. | 10,660,354 | 500,000 | 0.97 | 0.05 | 2008-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,909,203 | 348,000 | 13.11 | 0.03 | 2008-12-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,982,000 | 120,000 | 0.27 | 0.01 | 2008-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,281,600 | 86,000 | 0.57 | 0.01 | 2008-12-15 |
| 5 | B01684 | WANG ON SECURITIES LTD | 66,000 | 46,000 | 0.01 | 0.00 | 2008-12-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,001 | 40,000 | 0.08 | 0.00 | 2008-12-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2008-12-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631,694 | 30,000 | 0.06 | 0.00 | 2008-12-15 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,333 | 24,000 | 0.06 | 0.00 | 2008-12-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | 22,000 | 0.10 | 0.00 | 2008-12-15 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,114,000 | 20,000 | 0.10 | 0.00 | 2008-12-15 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,302,000 | 20,000 | 0.12 | 0.00 | 2008-12-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 244,000 | 14,000 | 0.02 | 0.00 | 2008-12-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | 10,000 | 0.06 | 0.00 | 2008-12-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,416,518 | 10,000 | 2.59 | 0.00 | 2008-12-15 |
| 18 | B01150 | MTF SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-12-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,597,600 | -2,000 | 0.33 | -0.00 | 2008-12-15 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2008-12-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,984 | -4,000 | 0.04 | -0.00 | 2008-12-15 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,550,000 | -4,000 | 0.14 | -0.00 | 2008-12-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | -6,000 | 0.04 | -0.00 | 2008-12-15 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2008-12-15 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 82,727,000 | -10,000 | 7.53 | -0.00 | 2008-12-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | -24,000 | 0.08 | -0.00 | 2008-12-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,000 | -38,000 | 0.18 | -0.00 | 2008-12-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -40,000 | 0.01 | -0.00 | 2008-12-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -42,000 | 0.01 | -0.00 | 2008-12-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | -50,000 | 0.15 | -0.00 | 2008-12-15 |
| 31 | B01209 | MASON SECURITIES LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2008-12-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,000 | -62,000 | 0.13 | -0.01 | 2008-12-15 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 0 | -250,000 | -0.02 | 2008-12-15 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,000 | -364,000 | 0.09 | -0.03 | 2008-12-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,888,668 | -404,000 | 2.27 | -0.04 | 2008-12-15 |
| 35 | Total changed named holdings | 320,127,955 | 0 | 29.16 | 0.00 | ||
| 168 | Unchanged named holdings | 36,215,823 | 0 | 3.30 | 0.00 | ||
| 203 | Total named holdings | 356,343,778 | 0 | 32.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,736,466 | 0 | 0.25 | 0.00 | ||
| 241 | Total securities in CCASS | 359,080,244 | 0 | 32.71 | 0.00 | ||
| Securities not in CCASS | 738,837,374 | 0 | 67.29 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-11 |
| Volume | 1,466,000 |
| Turnover | 3,839,320 |
| Average price | 2.619 |
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