Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,896,000 | 150,000 | 0.17 | 0.01 | 2017-08-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,333 | 134,000 | 0.12 | 0.01 | 2017-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | 120,000 | 0.13 | 0.01 | 2017-08-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,518,000 | 108,000 | 0.14 | 0.01 | 2017-08-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,980,000 | 92,000 | 0.18 | 0.01 | 2017-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,234,000 | 86,000 | 0.66 | 0.01 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,164,468 | 80,000 | 1.29 | 0.01 | 2017-08-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,284,000 | 40,000 | 0.12 | 0.00 | 2017-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,772,895 | 36,000 | 6.08 | 0.00 | 2017-08-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,352,000 | 30,000 | 0.31 | 0.00 | 2017-08-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 22,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,650 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 576,000 | 12,000 | 0.05 | 0.00 | 2017-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 118,019 | 12,000 | 0.01 | 0.00 | 2017-08-22 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,488,000 | 10,000 | 0.14 | 0.00 | 2017-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2017-08-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 3,835,000 | 2,000 | 0.35 | 0.00 | 2017-08-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 830,000 | -2,000 | 0.08 | -0.00 | 2017-08-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2017-08-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2017-08-22 |
| 23 | C00010 | CITIBANK N.A. | 17,250,024 | -60,000 | 1.57 | -0.01 | 2017-08-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,000 | -952,000 | 0.34 | -0.09 | 2017-08-22 |
| 24 | Total changed named holdings | 129,858,389 | 0 | 11.83 | 0.00 | ||
| 155 | Unchanged named holdings | 215,307,056 | 0 | 19.61 | 0.00 | ||
| 179 | Total named holdings | 345,165,445 | 0 | 31.44 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,113,666 | 0 | 0.47 | 0.00 | ||
| 219 | Total securities in CCASS | 350,279,111 | 0 | 31.90 | 0.00 | ||
| Securities not in CCASS | 747,638,507 | 0 | 68.10 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 1,102,000 |
| Turnover | 3,889,820 |
| Average price | 3.530 |
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