Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00074 | DEUTSCHE BANK AG | 782,000 | 127,800 | 0.07 | 0.01 | 2017-07-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2017-07-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,316,000 | 60,000 | 0.12 | 0.01 | 2017-07-13 |
| 4 | C00010 | CITIBANK N.A. | 16,996,024 | 42,000 | 1.55 | 0.00 | 2017-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 34,000 | 0.01 | 0.00 | 2017-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,342,000 | 30,000 | 0.67 | 0.00 | 2017-07-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,222,001 | 30,000 | 0.38 | 0.00 | 2017-07-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,338,000 | 28,000 | 0.21 | 0.00 | 2017-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,232,000 | 22,000 | 0.39 | 0.00 | 2017-07-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,440,000 | 18,000 | 0.22 | 0.00 | 2017-07-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 16,000 | 0.01 | 0.00 | 2017-07-13 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 138,019 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2017-07-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | -20,000 | 0.05 | -0.00 | 2017-07-13 |
| 16 | B01123 | HING WONG SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-07-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 394,000 | -42,000 | 0.04 | -0.00 | 2017-07-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,404,000 | -50,000 | 0.13 | -0.00 | 2017-07-13 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 74,066,000 | -70,000 | 6.75 | -0.01 | 2017-07-13 |
| 20 | C00093 | BNP PARIBAS | 62,833,500 | -127,800 | 5.72 | -0.01 | 2017-07-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,014,468 | -168,000 | 2.82 | -0.02 | 2017-07-13 |
| 21 | Total changed named holdings | 210,606,012 | -22,000 | 19.18 | -0.00 | ||
| 159 | Unchanged named holdings | 135,191,433 | 0 | 12.31 | 0.00 | ||
| 180 | Total named holdings | 345,797,445 | -22,000 | 31.50 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,823,666 | 0 | 0.44 | 0.00 | ||
| 220 | Total securities in CCASS | 350,621,111 | -22,000 | 31.94 | -0.00 | ||
| Securities not in CCASS | 747,296,507 | 22,000 | 68.06 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 346,000 |
| Turnover | 1,234,620 |
| Average price | 3.568 |
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