CCASS holding changes

Public Financial Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	924,000	30,000	0.08	0.00	2012-01-30
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,788,000	18,000	0.16	0.00	2012-01-30
3	B01284	HANG SENG SECURITIES LTD	3,167,600	10,000	0.29	0.00	2012-01-30
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	10,000	0.00	0.00	2012-01-30
5	B01788	SUNRISE SECURITIES LTD	14,000	10,000	0.00	0.00	2012-01-30
6	B01740	WIN SECURITIES LTD	8,000	6,000	0.00	0.00	2012-01-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	806,000	4,000	0.07	0.00	2012-01-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,017,124	4,000	2.01	0.00	2012-01-30
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	258,000	-2,000	0.02	-0.00	2012-01-30
10	C00028	NANYANG COMMERCIAL BANK LTD	618,000	-4,000	0.06	-0.00	2012-01-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,247,600	-16,000	0.57	-0.00	2012-01-30
12	C00010	CITIBANK N.A.	7,420,127	-16,000	0.68	-0.00	2012-01-30
13	B01183	CHONG HING SECURITIES LTD	632,000	-20,000	0.06	-0.00	2012-01-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	87,916,621	-34,000	8.01	-0.00	2012-01-30
14		Total changed named holdings	131,837,072	0	12.01	0.00
176		Unchanged named holdings	217,578,504	0	19.82	0.00
190		Total named holdings	349,415,576	0	31.83	0.00
36		Unnamed Investor Participants	3,080,466	0	0.28	0.00
226		Total securities in CCASS	352,496,042	0	32.11	0.00
		Securities not in CCASS	745,421,576	0	67.89	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2011-12-31

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

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