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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,655,762	20,000	0.42	0.00	2011-09-22
2	B01607	RHB SECURITIES HONG KONG LTD	2,858,000	20,000	0.26	0.00	2011-09-22
3	C00037	SHANGHAI COMMERCIAL BANK LTD	798,000	12,000	0.07	0.00	2011-09-22
4	B01130	BOCI SECURITIES LTD	982,000	10,000	0.09	0.00	2011-09-22
5	B01818	I-ACCESS INVESTORS LTD	64,000	10,000	0.01	0.00	2011-09-22
6	C00010	CITIBANK N.A.	8,448,127	4,000	0.77	0.00	2011-09-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,461,867	2,000	2.05	0.00	2011-09-22
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	204,000	-2,000	0.02	-0.00	2011-09-22
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	214,000	-4,000	0.02	-0.00	2011-09-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,061,600	-10,000	0.55	-0.00	2011-09-22
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	790,000	-10,000	0.07	-0.00	2011-09-22
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	102,000	-16,000	0.01	-0.00	2011-09-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	89,707,951	-36,000	8.17	-0.00	2011-09-22
13		Total changed named holdings	137,347,307	0	12.51	0.00
175		Unchanged named holdings	212,602,269	0	19.36	0.00
188		Total named holdings	349,949,576	0	31.87	0.00
36		Unnamed Investor Participants	2,768,466	0	0.25	0.00
224		Total securities in CCASS	352,718,042	0	32.13	0.00
		Securities not in CCASS	745,199,576	0	67.87	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2011-08-31

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