Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 52,294,895 | 1,778,000 | 4.76 | 0.16 | 2017-07-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,550,000 | 50,000 | 0.14 | 0.00 | 2017-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,333 | 40,000 | 0.10 | 0.00 | 2017-07-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,434,000 | 36,000 | 0.13 | 0.00 | 2017-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2017-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | 20,000 | 0.05 | 0.00 | 2017-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,044,600 | 20,000 | 0.28 | 0.00 | 2017-07-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 16,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 388,000 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 10 | C00010 | CITIBANK N.A. | 17,034,024 | 4,000 | 1.55 | 0.00 | 2017-07-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,758,001 | 4,000 | 1.89 | 0.00 | 2017-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,650 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,142,000 | -6,000 | 0.65 | -0.00 | 2017-07-24 |
| 14 | B01610 | KGI ASIA LTD | 502,000 | -8,000 | 0.05 | -0.00 | 2017-07-24 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,478,000 | -10,000 | 0.13 | -0.00 | 2017-07-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,564,000 | -10,000 | 0.14 | -0.00 | 2017-07-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,852 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,424,001 | -10,000 | 0.40 | -0.00 | 2017-07-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2017-07-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | -28,000 | 0.01 | -0.00 | 2017-07-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -30,000 | 0.11 | -0.00 | 2017-07-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,368,000 | -46,000 | 0.22 | -0.00 | 2017-07-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,570,468 | -46,000 | 2.78 | -0.00 | 2017-07-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,564,000 | -54,000 | 0.42 | -0.00 | 2017-07-24 |
| 25 | B01138 | CLSA LTD | 2,000 | -1,738,000 | 0.00 | -0.16 | 2017-07-24 |
| 25 | Total changed named holdings | 153,049,824 | 0 | 13.94 | 0.00 | ||
| 152 | Unchanged named holdings | 192,399,621 | 0 | 17.52 | 0.00 | ||
| 177 | Total named holdings | 345,449,445 | 0 | 31.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,823,666 | 0 | 0.44 | 0.00 | ||
| 217 | Total securities in CCASS | 350,273,111 | 0 | 31.90 | 0.00 | ||
| Securities not in CCASS | 747,644,507 | 0 | 68.10 | 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 | 2017-07-20 |
| Volume | 346,000 |
| Turnover | 1,263,780 |
| Average price | 3.653 |
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