Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-10-20 to 2017-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | 108,000 | 0.21 | 0.01 | 2017-10-23 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | 80,000 | 0.03 | 0.01 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,542,000 | 62,000 | 0.78 | 0.01 | 2017-10-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,333 | 60,000 | 0.15 | 0.01 | 2017-10-23 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,464,000 | 54,000 | 0.13 | 0.00 | 2017-10-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,604,000 | 50,000 | 0.15 | 0.00 | 2017-10-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | 40,000 | 0.06 | 0.00 | 2017-10-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,252,000 | 30,000 | 0.21 | 0.00 | 2017-10-23 |
| 9 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01610 | KGI ASIA LTD | 1,148,000 | 20,000 | 0.10 | 0.00 | 2017-10-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,650 | 16,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 14,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,486,000 | 10,000 | 0.14 | 0.00 | 2017-10-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | 10,000 | 0.11 | 0.00 | 2017-10-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,770,000 | 10,000 | 0.34 | 0.00 | 2017-10-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,504,468 | 8,000 | 1.32 | 0.00 | 2017-10-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 232,019 | 6,000 | 0.02 | 0.00 | 2017-10-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,906,001 | 4,000 | 1.90 | 0.00 | 2017-10-23 |
| 20 | C00010 | CITIBANK N.A. | 17,242,024 | -4,000 | 1.57 | -0.00 | 2017-10-23 |
| 21 | B01606 | EWARTON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | -56,000 | 0.01 | -0.01 | 2017-10-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,288,001 | -96,000 | 0.39 | -0.01 | 2017-10-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,622,895 | -224,000 | 5.52 | -0.02 | 2017-10-23 |
| 25 | C00093 | BNP PARIBAS | 61,253,500 | -230,000 | 5.58 | -0.02 | 2017-10-23 |
| 25 | Total changed named holdings | 205,882,891 | 0 | 18.75 | 0.00 | ||
| 156 | Unchanged named holdings | 138,640,554 | 0 | 12.63 | 0.00 | ||
| 181 | Total named holdings | 344,523,445 | 0 | 31.38 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,613,666 | 0 | 0.51 | 0.00 | ||
| 222 | Total securities in CCASS | 350,137,111 | 0 | 31.89 | 0.00 | ||
| Securities not in CCASS | 747,780,507 | 0 | 68.11 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 712,000 |
| Turnover | 2,508,280 |
| Average price | 3.523 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy