Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,562,010 | 559,000 | 6.80 | 0.02 | 2008-07-04 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,983,000 | 520,000 | 1.85 | 0.01 | 2008-07-04 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2008-07-04 |
| 4 | C00010 | CITIBANK N.A. | 59,798,458 | 339,000 | 1.68 | 0.01 | 2008-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,822,743 | 304,640 | 0.25 | 0.01 | 2008-07-04 |
| 6 | C00071 | ING BANK N.V. | 4,160,715 | 210,000 | 0.12 | 0.01 | 2008-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,784,555 | 107,690 | 0.89 | 0.00 | 2008-07-04 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2008-07-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,294 | 51,000 | 0.04 | 0.00 | 2008-07-04 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 2,772,000 | 40,000 | 0.08 | 0.00 | 2008-07-04 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,478,500 | 40,000 | 0.04 | 0.00 | 2008-07-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2008-07-04 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 159,000 | 15,000 | 0.00 | 0.00 | 2008-07-04 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | 9,000 | 0.01 | 0.00 | 2008-07-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 157,000 | 7,000 | 0.00 | 0.00 | 2008-07-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,231 | 50 | 0.00 | 0.00 | 2008-07-04 |
| 18 | B01462 | MANGO FINANCIAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,000 | -1,000 | 0.01 | -0.00 | 2008-07-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2008-07-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 9,125 | -6,250 | 0.00 | -0.00 | 2008-07-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,655,000 | -8,000 | 0.13 | -0.00 | 2008-07-04 |
| 23 | B01610 | KGI ASIA LTD | 2,297,672 | -9,000 | 0.06 | -0.00 | 2008-07-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,123,000 | -10,000 | 0.03 | -0.00 | 2008-07-04 |
| 25 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-04 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,224,637 | -10,000 | 0.45 | -0.00 | 2008-07-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2008-07-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-07-04 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-07-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 244,000 | -19,000 | 0.01 | -0.00 | 2008-07-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 277,500 | -20,000 | 0.01 | -0.00 | 2008-07-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2008-07-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,125 | -22,000 | 0.03 | -0.00 | 2008-07-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,170,950 | -26,050 | 0.06 | -0.00 | 2008-07-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,450 | -29,000 | 0.01 | -0.00 | 2008-07-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,540,000 | -71,000 | 0.18 | -0.00 | 2008-07-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,075 | -400,000 | 0.01 | -0.01 | 2008-07-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,375,040 | -986,000 | 15.03 | -0.03 | 2008-07-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,009,566 | -992,080 | 6.08 | -0.03 | 2008-07-04 |
| 39 | Total changed named holdings | 1,209,815,646 | 18,000 | 33.91 | 0.00 | ||
| 173 | Unchanged named holdings | 104,992,868 | 0 | 2.94 | 0.00 | ||
| 212 | Total named holdings | 1,314,808,514 | 18,000 | 36.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 1,314,989,514 | 18,000 | 36.86 | 0.00 | ||
| Securities not in CCASS | 2,252,569,486 | -18,000 | 63.14 | -0.00 | |||
| Issued securities | 3,567,559,000 | 0 | 100.00 | 0.00 | 2008-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 2,536,050 |
| Turnover | 5,995,755 |
| Average price | 2.364 |
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