Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,418,000 | 2,270,000 | 0.85 | 0.06 | 2008-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,849,629 | 1,782,625 | 4.51 | 0.05 | 2008-12-16 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,686,000 | 1,500,000 | 0.05 | 0.04 | 2008-12-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,849,000 | 450,000 | 0.08 | 0.01 | 2008-12-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,892,277 | 422,000 | 0.19 | 0.01 | 2008-12-16 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 949,000 | 370,000 | 0.03 | 0.01 | 2008-12-16 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,711,000 | 280,000 | 0.05 | 0.01 | 2008-12-16 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 669,000 | 120,000 | 0.02 | 0.00 | 2008-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,936,000 | 106,000 | 0.53 | 0.00 | 2008-12-16 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2008-12-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,212,000 | 90,000 | 0.03 | 0.00 | 2008-12-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 647,000 | 75,000 | 0.02 | 0.00 | 2008-12-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,000 | 60,000 | 0.04 | 0.00 | 2008-12-16 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,237 | 50,000 | 0.00 | 0.00 | 2008-12-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2008-12-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 413,000 | 45,000 | 0.01 | 0.00 | 2008-12-16 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2008-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,000 | 39,000 | 0.05 | 0.00 | 2008-12-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,903,450 | 38,000 | 0.50 | 0.00 | 2008-12-16 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 |
| 21 | B01275 | SANFULL SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2008-12-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | 29,000 | 0.05 | 0.00 | 2008-12-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 27,000 | 0.01 | 0.00 | 2008-12-16 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 6,420,358 | 15,000 | 0.18 | 0.00 | 2008-12-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,520,112 | 10,000 | 0.07 | 0.00 | 2008-12-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2008-12-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,721,000 | 4,000 | 0.08 | 0.00 | 2008-12-16 |
| 31 | C00018 | HANG SENG BANK LTD | 6,333,400 | -1,000 | 0.18 | -0.00 | 2008-12-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,106,537 | -6,000 | 6.56 | -0.00 | 2008-12-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 908,000 | -10,000 | 0.03 | -0.00 | 2008-12-16 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 35 | B01651 | MING HON SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,632,387 | -12,000 | 0.05 | -0.00 | 2008-12-16 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 39 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-16 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 41 | B01427 | TSE'S SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 676,000 | -20,000 | 0.02 | -0.00 | 2008-12-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,962,000 | -30,000 | 0.11 | -0.00 | 2008-12-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2008-12-16 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2008-12-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -30,000 | 0.02 | -0.00 | 2008-12-16 |
| 47 | B01416 | VC BROKERAGE LTD | 902,000 | -30,000 | 0.03 | -0.00 | 2008-12-16 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,348,000 | -40,000 | 0.04 | -0.00 | 2008-12-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,619,575 | -40,625 | 2.40 | -0.00 | 2008-12-16 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,000 | -48,000 | 0.01 | -0.00 | 2008-12-16 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 909,565 | -50,000 | 0.03 | -0.00 | 2008-12-16 |
| 52 | B01725 | GT CAPITAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-12-16 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-12-16 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2008-12-16 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 450,000 | -70,000 | 0.01 | -0.00 | 2008-12-16 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 535,000 | -90,000 | 0.01 | -0.00 | 2008-12-16 |
| 57 | B01209 | MASON SECURITIES LTD | 746,000 | -92,000 | 0.02 | -0.00 | 2008-12-16 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2008-12-16 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,403,000 | -100,000 | 0.10 | -0.00 | 2008-12-16 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-12-16 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,000 | -100,000 | 0.02 | -0.00 | 2008-12-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,000 | -100,000 | 0.01 | -0.00 | 2008-12-16 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2008-12-16 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2008-12-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 303,911 | -120,000 | 0.01 | -0.00 | 2008-12-16 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,601,125 | -164,000 | 0.13 | -0.00 | 2008-12-16 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,000 | -170,000 | 0.02 | -0.00 | 2008-12-16 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,075 | -196,000 | 0.03 | -0.01 | 2008-12-16 |
| 69 | B01740 | WIN SECURITIES LTD | 101,000 | -200,000 | 0.00 | -0.01 | 2008-12-16 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,620,475 | -206,000 | 0.30 | -0.01 | 2008-12-16 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,294 | -212,000 | 0.03 | -0.01 | 2008-12-16 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | -222,000 | 0.02 | -0.01 | 2008-12-16 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -230,000 | 0.00 | -0.01 | 2008-12-16 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 7,370,850 | -245,000 | 0.21 | -0.01 | 2008-12-16 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,496,950 | -276,000 | 0.29 | -0.01 | 2008-12-16 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | -282,000 | 0.00 | -0.01 | 2008-12-16 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -300,000 | -0.01 | 2008-12-16 | |
| 78 | B01610 | KGI ASIA LTD | 4,419,672 | -543,000 | 0.12 | -0.02 | 2008-12-16 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 389,000 | -554,000 | 0.01 | -0.02 | 2008-12-16 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,000 | -872,000 | 0.03 | -0.02 | 2008-12-16 |
| 81 | C00010 | CITIBANK N.A. | 43,727,896 | -1,672,000 | 1.23 | -0.05 | 2008-12-16 |
| 81 | Total changed named holdings | 694,951,775 | 29,000 | 19.48 | 0.00 | ||
| 166 | Unchanged named holdings | 616,327,739 | 0 | 17.28 | 0.00 | ||
| 247 | Total named holdings | 1,311,279,514 | 29,000 | 36.76 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,267,000 | -30,000 | 0.12 | -0.00 | ||
| 280 | Total securities in CCASS | 1,315,546,514 | -1,000 | 36.88 | -0.00 | ||
| Securities not in CCASS | 2,252,012,486 | 1,000 | 63.12 | 0.00 | |||
| Issued securities | 3,567,559,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 12,903,000 |
| Turnover | 8,312,420 |
| Average price | 0.644 |
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