Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,446,000 | 1,100,000 | 0.77 | 0.10 | 2017-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,333 | 200,000 | 0.20 | 0.02 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,108,400 | 199,000 | 0.10 | 0.02 | 2017-12-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,648,000 | 190,000 | 0.42 | 0.02 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 17,960,024 | 164,000 | 1.64 | 0.01 | 2017-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,316,000 | 150,000 | 0.21 | 0.01 | 2017-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,098,468 | 124,000 | 1.38 | 0.01 | 2017-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,388,001 | 122,000 | 0.40 | 0.01 | 2017-12-29 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2017-12-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,636,000 | 96,000 | 0.24 | 0.01 | 2017-12-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 70,000 | 0.08 | 0.01 | 2017-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,118,000 | 58,000 | 0.92 | 0.01 | 2017-12-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,172,000 | 50,000 | 0.38 | 0.00 | 2017-12-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | 48,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 606,000 | 44,000 | 0.06 | 0.00 | 2017-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,138,600 | 40,000 | 0.29 | 0.00 | 2017-12-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,502,000 | 30,000 | 0.14 | 0.00 | 2017-12-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 20,000 | 0.04 | 0.00 | 2017-12-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,598,000 | 20,000 | 0.24 | 0.00 | 2017-12-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,354,000 | 18,000 | 0.21 | 0.00 | 2017-12-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2017-12-29 |
| 22 | B01610 | KGI ASIA LTD | 1,460,000 | 10,000 | 0.13 | 0.00 | 2017-12-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,000 | 8,000 | 0.30 | 0.00 | 2017-12-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,650 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,431,000 | 4,000 | 0.13 | 0.00 | 2017-12-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,371 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 28 | C00093 | BNP PARIBAS | 58,857,100 | -5,000 | 5.36 | -0.00 | 2017-12-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,000 | -16,000 | 0.19 | -0.00 | 2017-12-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 134,000 | -18,000 | 0.01 | -0.00 | 2017-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 670,019 | -24,000 | 0.06 | -0.00 | 2017-12-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,400 | -30,000 | 0.28 | -0.00 | 2017-12-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | -38,000 | 0.05 | -0.00 | 2017-12-29 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 4,033,000 | -100,000 | 0.37 | -0.01 | 2017-12-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,432,001 | -1,324,000 | 1.59 | -0.12 | 2017-12-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,604,895 | -1,329,000 | 4.88 | -0.12 | 2017-12-29 |
| 36 | Total changed named holdings | 231,751,262 | 0 | 21.11 | 0.00 | ||
| 144 | Unchanged named holdings | 111,552,583 | 0 | 10.16 | 0.00 | ||
| 180 | Total named holdings | 343,303,845 | 0 | 31.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,071,666 | 0 | 0.55 | 0.00 | ||
| 220 | Total securities in CCASS | 349,375,511 | 0 | 31.82 | 0.00 | ||
| Securities not in CCASS | 748,542,107 | 0 | 68.18 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 3,357,000 |
| Turnover | 11,525,550 |
| Average price | 3.433 |
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