CCASS holding changes

Public Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	15,713,983	110,000	1.43	0.01	2010-06-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	105,274,618	52,000	9.59	0.00	2010-06-29
3	C00093	BNP PARIBAS	58,634,000	42,000	5.34	0.00	2010-06-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	276,000	20,000	0.03	0.00	2010-06-29
5	B01607	RHB SECURITIES HONG KONG LTD	2,756,000	10,000	0.25	0.00	2010-06-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	326,765	8,000	0.03	0.00	2010-06-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,705,600	-2,000	0.61	-0.00	2010-06-29
8	B01584	CHIEF SECURITIES LTD	230,000	-4,000	0.02	-0.00	2010-06-29
9	B01118	EAST ASIA SECURITIES CO LTD	812,000	-6,000	0.07	-0.00	2010-06-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,657,011	-6,500	2.15	-0.00	2010-06-29
11	B01247	KWAI HUNG SECURITIES CO LTD	20,000	-8,000	0.00	-0.00	2010-06-29
12	B01284	HANG SENG SECURITIES LTD	3,447,600	-20,000	0.31	-0.00	2010-06-29
13	B01209	MASON SECURITIES LTD	176,000	-66,000	0.02	-0.01	2010-06-29
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	-129,500	0.00	-0.01	2010-06-29
14		Total changed named holdings	218,039,577	0	19.86	0.00
183		Unchanged named holdings	137,071,667	0	12.48	0.00
197		Total named holdings	355,111,244	0	32.34	0.00
45		Unnamed Investor Participants	3,604,466	0	0.33	0.00
242		Total securities in CCASS	358,715,710	0	32.67	0.00
		Securities not in CCASS	739,201,908	0	67.33	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2010-05-31

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