Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,341,707 | 1,392,000 | 15.20 | 0.04 | 2008-07-21 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2008-07-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,450 | 799,000 | 0.04 | 0.02 | 2008-07-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,084,375 | 770,000 | 0.03 | 0.02 | 2008-07-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 653,000 | 414,000 | 0.02 | 0.01 | 2008-07-21 |
| 6 | C00010 | CITIBANK N.A. | 60,136,234 | 398,000 | 1.69 | 0.01 | 2008-07-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,294 | 331,000 | 0.03 | 0.01 | 2008-07-21 |
| 8 | C00071 | ING BANK N.V. | 8,898,000 | 249,285 | 0.25 | 0.01 | 2008-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,238,000 | 203,000 | 0.20 | 0.01 | 2008-07-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,158,000 | 175,000 | 1.85 | 0.00 | 2008-07-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,000 | 174,000 | 0.02 | 0.00 | 2008-07-21 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 626,000 | 158,000 | 0.02 | 0.00 | 2008-07-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,950 | 140,000 | 0.03 | 0.00 | 2008-07-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | 124,000 | 0.01 | 0.00 | 2008-07-21 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 473,000 | 100,000 | 0.01 | 0.00 | 2008-07-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2008-07-21 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | 70,000 | 0.01 | 0.00 | 2008-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 337,387 | 67,000 | 0.01 | 0.00 | 2008-07-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,356,950 | 60,000 | 0.07 | 0.00 | 2008-07-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 408,500 | 59,000 | 0.01 | 0.00 | 2008-07-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,176,000 | 57,000 | 0.03 | 0.00 | 2008-07-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 689,000 | 52,000 | 0.02 | 0.00 | 2008-07-21 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2008-07-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,000 | 50,000 | 0.01 | 0.00 | 2008-07-21 |
| 25 | B01267 | WINFULL SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2008-07-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2008-07-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,334,637 | 40,000 | 0.46 | 0.00 | 2008-07-21 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2008-07-21 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2008-07-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,677 | 29,000 | 0.02 | 0.00 | 2008-07-21 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2008-07-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,475 | 20,000 | 0.00 | 0.00 | 2008-07-21 |
| 34 | B01450 | DL BROKERAGE LTD | 50,102 | 20,000 | 0.00 | 0.00 | 2008-07-21 |
| 35 | B01212 | HENYEP SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-07-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2008-07-21 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2008-07-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | 16,000 | 0.01 | 0.00 | 2008-07-21 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2008-07-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,250 | 10,000 | 0.01 | 0.00 | 2008-07-21 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2008-07-21 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-21 |
| 43 | B01610 | KGI ASIA LTD | 2,265,672 | 3,000 | 0.06 | 0.00 | 2008-07-21 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,000 | 1,000 | 0.04 | 0.00 | 2008-07-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 868 | 715 | 0.00 | 0.00 | 2008-07-21 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 452 | -925 | 0.00 | -0.00 | 2008-07-21 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,208 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-07-21 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 0 | -21,000 | -0.00 | 2008-07-21 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2008-07-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,846,744 | -34,000 | 0.89 | -0.00 | 2008-07-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2008-07-21 |
| 53 | B01209 | MASON SECURITIES LTD | 274,000 | -41,000 | 0.01 | -0.00 | 2008-07-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,850,000 | -65,000 | 0.11 | -0.00 | 2008-07-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,324,574 | -86,000 | 0.29 | -0.00 | 2008-07-21 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -90,000 | 0.01 | -0.00 | 2008-07-21 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,698,000 | -340,000 | 0.05 | -0.01 | 2008-07-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,417,935 | -420,000 | 6.74 | -0.01 | 2008-07-21 |
| 59 | B01608 | OPEN SECURITIES LTD | 218,000 | -834,000 | 0.01 | -0.02 | 2008-07-21 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,431,081 | -1,000,000 | 0.82 | -0.03 | 2008-07-21 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,402,726 | -1,479,075 | 5.95 | -0.04 | 2008-07-21 |
| 62 | B01506 | BEAR STEARNS ASIA LTD | 9,930,000 | -2,695,000 | 0.28 | -0.08 | 2008-07-21 |
| 62 | Total changed named holdings | 1,262,066,248 | 0 | 35.38 | 0.00 | ||
| 148 | Unchanged named holdings | 52,786,266 | 0 | 1.48 | 0.00 | ||
| 210 | Total named holdings | 1,314,852,514 | 0 | 36.86 | 0.00 | ||
| 24 | Unnamed Investor Participants | 252,000 | 1,000 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 1,315,104,514 | 1,000 | 36.86 | 0.00 | ||
| Securities not in CCASS | 2,252,454,486 | -1,000 | 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 | 2008-07-17 |
| Volume | 15,053,715 |
| Turnover | 28,900,896 |
| Average price | 1.920 |
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