Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01138 | CLSA LTD | 1,740,000 | 1,071,400 | 0.16 | 0.10 | 2017-07-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,000 | 128,000 | 0.03 | 0.01 | 2017-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,000 | 112,000 | 0.41 | 0.01 | 2017-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 78,000 | 0.02 | 0.01 | 2017-07-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 70,000 | 0.01 | 0.01 | 2017-07-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 60,000 | 0.02 | 0.01 | 2017-07-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 48,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | C00102 | MACQUARIE BANK LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,324,001 | 36,000 | 0.39 | 0.00 | 2017-07-18 |
| 10 | B01732 | WINTECH SECURITIES LTD | 180,000 | 34,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,333 | 20,000 | 0.10 | 0.00 | 2017-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,624,468 | 8,000 | 2.79 | 0.00 | 2017-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,044,600 | 4,000 | 0.28 | 0.00 | 2017-07-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,746,001 | 4,000 | 1.89 | 0.00 | 2017-07-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 371 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,839,000 | -6,000 | 0.35 | -0.00 | 2017-07-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 118,019 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,650 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,006,000 | -10,000 | 0.18 | -0.00 | 2017-07-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,488,000 | -10,000 | 0.14 | -0.00 | 2017-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | -10,000 | 0.16 | -0.00 | 2017-07-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,337,000 | -10,000 | 0.12 | -0.00 | 2017-07-18 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-18 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,802,000 | -16,000 | 0.35 | -0.00 | 2017-07-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2017-07-18 |
| 28 | C00010 | CITIBANK N.A. | 16,976,024 | -20,000 | 1.55 | -0.00 | 2017-07-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,238,000 | -20,000 | 0.29 | -0.00 | 2017-07-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | -20,000 | 0.08 | -0.00 | 2017-07-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,412,000 | -32,000 | 0.22 | -0.00 | 2017-07-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -32,000 | 0.00 | -0.00 | 2017-07-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | -40,000 | 0.05 | -0.00 | 2017-07-18 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 146,000 | -44,000 | 0.01 | -0.00 | 2017-07-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,304,000 | -50,000 | 0.12 | -0.00 | 2017-07-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | -52,000 | 0.13 | -0.00 | 2017-07-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | -64,000 | 0.13 | -0.01 | 2017-07-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,234,000 | -70,000 | 0.11 | -0.01 | 2017-07-18 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,000 | -70,000 | 0.14 | -0.01 | 2017-07-18 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 73,823,000 | -71,000 | 6.72 | -0.01 | 2017-07-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,238,000 | -100,000 | 0.20 | -0.01 | 2017-07-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,204,000 | -144,000 | 0.66 | -0.01 | 2017-07-18 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 0 | -298,000 | -0.03 | 2017-07-18 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,600,895 | -747,400 | 4.61 | -0.07 | 2017-07-18 |
| 44 | Total changed named holdings | 247,209,362 | -298,000 | 22.52 | -0.03 | ||
| 135 | Unchanged named holdings | 98,290,083 | 0 | 8.95 | 0.00 | ||
| 179 | Total named holdings | 345,499,445 | -298,000 | 31.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,823,666 | 0 | 0.44 | 0.00 | ||
| 219 | Total securities in CCASS | 350,323,111 | -298,000 | 31.91 | -0.03 | ||
| Securities not in CCASS | 747,594,507 | 298,000 | 68.09 | 0.03 | |||
| 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 | 2017-07-14 |
| Volume | 1,361,000 |
| Turnover | 5,045,940 |
| Average price | 3.708 |
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