Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,501,000 | 1,500,000 | 0.04 | 0.04 | 2008-12-22 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 928,000 | 925,000 | 0.03 | 0.03 | 2008-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | 923,000 | 0.07 | 0.03 | 2008-12-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,000 | 820,000 | 0.06 | 0.02 | 2008-12-22 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,046,000 | 804,000 | 0.17 | 0.02 | 2008-12-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,391,950 | 453,000 | 0.21 | 0.01 | 2008-12-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,279,637 | 300,000 | 0.57 | 0.01 | 2008-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,117,000 | 260,000 | 0.17 | 0.01 | 2008-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,025 | 200,000 | 0.01 | 0.01 | 2008-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,522,629 | 149,000 | 4.58 | 0.00 | 2008-12-22 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-12-22 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2008-12-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2008-12-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,290,000 | 80,000 | 0.04 | 0.00 | 2008-12-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,007,000 | 65,000 | 0.03 | 0.00 | 2008-12-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,322,537 | 60,000 | 6.71 | 0.00 | 2008-12-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,000 | 60,000 | 0.05 | 0.00 | 2008-12-22 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2008-12-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 20 | B01129 | WOCOM SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,013,450 | 29,000 | 0.48 | 0.00 | 2008-12-22 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 53,000 | 23,000 | 0.00 | 0.00 | 2008-12-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,000 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 25 | B01427 | TSE'S SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 26 | B01267 | WINFULL SECURITIES LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2008-12-22 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 28 | B01610 | KGI ASIA LTD | 4,765,672 | 10,000 | 0.13 | 0.00 | 2008-12-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,465 | -188 | 0.00 | -0.00 | 2008-12-22 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-12-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,565 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,942,750 | -12,000 | 0.08 | -0.00 | 2008-12-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2008-12-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | -20,000 | 0.03 | -0.00 | 2008-12-22 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-22 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,250 | -30,000 | 0.02 | -0.00 | 2008-12-22 |
| 38 | B01450 | DL BROKERAGE LTD | 60,102 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,668,000 | -32,000 | 2.06 | -0.00 | 2008-12-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -34,000 | 0.01 | -0.00 | 2008-12-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | -40,000 | 0.02 | -0.00 | 2008-12-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | -50,000 | 0.03 | -0.00 | 2008-12-22 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -58,000 | 0.00 | -0.00 | 2008-12-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 881,000 | -60,000 | 0.02 | -0.00 | 2008-12-22 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -70,000 | 0.00 | -0.00 | 2008-12-22 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2008-12-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | -95,000 | 0.02 | -0.00 | 2008-12-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,294 | -98,000 | 0.03 | -0.00 | 2008-12-22 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -100,000 | 0.01 | -0.00 | 2008-12-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,075 | -118,000 | 0.02 | -0.00 | 2008-12-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -128,000 | 0.01 | -0.00 | 2008-12-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,540,000 | -140,000 | 0.88 | -0.00 | 2008-12-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,499,476 | -163,812 | 2.37 | -0.00 | 2008-12-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,198,000 | -181,000 | 0.09 | -0.01 | 2008-12-22 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2008-12-22 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,051,000 | -200,000 | 0.09 | -0.01 | 2008-12-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,733,000 | -205,000 | 0.05 | -0.01 | 2008-12-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,777,850 | -246,000 | 0.25 | -0.01 | 2008-12-22 |
| 59 | C00010 | CITIBANK N.A. | 39,428,796 | -284,000 | 1.11 | -0.01 | 2008-12-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,179,387 | -330,000 | 0.03 | -0.01 | 2008-12-22 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,551,125 | -341,000 | 0.13 | -0.01 | 2008-12-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | -348,000 | 0.03 | -0.01 | 2008-12-22 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,086,000 | -605,000 | 0.56 | -0.02 | 2008-12-22 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,261,000 | -800,000 | 0.06 | -0.02 | 2008-12-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,000 | -1,997,000 | 0.02 | -0.06 | 2008-12-22 |
| 65 | Total changed named holdings | 765,686,035 | 0 | 21.46 | 0.00 | ||
| 175 | Unchanged named holdings | 545,608,479 | 0 | 15.29 | 0.00 | ||
| 240 | Total named holdings | 1,311,294,514 | 0 | 36.76 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,252,000 | 0 | 0.12 | 0.00 | ||
| 272 | Total securities in CCASS | 1,315,546,514 | 0 | 36.88 | 0.00 | ||
| Securities not in CCASS | 2,252,012,486 | 0 | 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 | 2008-12-18 |
| Volume | 10,267,812 |
| Turnover | 7,785,169 |
| Average price | 0.758 |
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