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	C00010	CITIBANK N.A.	16,966,024	142,000	1.55	0.01	2017-06-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	51,837,895	112,000	4.72	0.01	2017-06-30
3	B01353	UOB KAY HIAN (HONG KONG) LTD	2,282,000	60,000	0.21	0.01	2017-06-30
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,508,000	20,000	0.14	0.00	2017-06-30
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,176,001	20,000	0.38	0.00	2017-06-30
6	B01224	MERRILL LYNCH FAR EAST LTD	41,650	18,000	0.00	0.00	2017-06-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	219,852	4,000	0.02	0.00	2017-06-30
8	B01853	CMBC SECURITIES CO LTD	0	-2,000		-0.00	2017-06-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,036,000	-10,000	0.64	-0.00	2017-06-30
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,034,000	-182,000	0.09	-0.02	2017-06-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,686,468	-184,000	3.07	-0.02	2017-06-30
11		Total changed named holdings	118,787,890	-2,000	10.82	-0.00
170		Unchanged named holdings	227,031,555	0	20.68	0.00
181		Total named holdings	345,819,445	-2,000	31.50	0.00
40		Unnamed Investor Participants	4,823,666	2,000	0.44	0.00
221		Total securities in CCASS	350,643,111	0	31.94	0.00
		Securities not in CCASS	747,274,507	0	68.06	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2017-06-30

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

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