Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,998,695 | 428,000 | 4.19 | 0.04 | 2017-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 458,000 | 120,000 | 0.04 | 0.01 | 2017-01-17 |
| 3 | B01610 | KGI ASIA LTD | 578,000 | 100,000 | 0.05 | 0.01 | 2017-01-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 90,000 | 0.07 | 0.01 | 2017-01-17 |
| 5 | C00010 | CITIBANK N.A. | 16,418,024 | 54,000 | 1.50 | 0.00 | 2017-01-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 50,000 | 0.03 | 0.00 | 2017-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,958,668 | 46,000 | 3.46 | 0.00 | 2017-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,333 | 40,000 | 0.10 | 0.00 | 2017-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,699,600 | 30,000 | 0.61 | 0.00 | 2017-01-17 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,000 | 26,000 | 0.15 | 0.00 | 2017-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,811,600 | 22,000 | 0.26 | 0.00 | 2017-01-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | 22,000 | 0.08 | 0.00 | 2017-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,250,000 | 20,000 | 0.20 | 0.00 | 2017-01-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,968,000 | 20,000 | 0.36 | 0.00 | 2017-01-17 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | 16,000 | 0.09 | 0.00 | 2017-01-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,008,000 | 16,000 | 0.09 | 0.00 | 2017-01-17 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2017-01-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,001 | 6,000 | 0.33 | 0.00 | 2017-01-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,806,001 | 4,000 | 2.17 | 0.00 | 2017-01-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,979,000 | -8,000 | 0.36 | -0.00 | 2017-01-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,760,494 | -12,000 | 0.16 | -0.00 | 2017-01-17 |
| 24 | C00093 | BNP PARIBAS | 70,447,500 | -1,154,000 | 6.42 | -0.11 | 2017-01-17 |
| 24 | Total changed named holdings | 227,531,916 | 0 | 20.72 | 0.00 | ||
| 157 | Unchanged named holdings | 119,905,729 | 0 | 10.92 | 0.00 | ||
| 181 | Total named holdings | 347,437,645 | 0 | 31.65 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,859,666 | 0 | 0.35 | 0.00 | ||
| 222 | Total securities in CCASS | 351,297,311 | 0 | 32.00 | 0.00 | ||
| Securities not in CCASS | 746,620,307 | 0 | 68.00 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 774,000 |
| Turnover | 2,660,220 |
| Average price | 3.437 |
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