Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,513,157 | 1,638,000 | 6.46 | 0.05 | 2009-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,421,117 | 1,025,000 | 0.63 | 0.03 | 2009-07-07 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,895,000 | 251,000 | 12.36 | 0.01 | 2009-07-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,734,637 | 200,000 | 0.47 | 0.01 | 2009-07-07 |
| 5 | B01550 | HUAYU SECURITIES LTD | 188,000 | 174,000 | 0.01 | 0.00 | 2009-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,294 | 120,000 | 0.06 | 0.00 | 2009-07-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,560,475 | 90,000 | 0.30 | 0.00 | 2009-07-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | 30,000 | 0.04 | 0.00 | 2009-07-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,187,000 | 20,000 | 0.96 | 0.00 | 2009-07-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 13,000 | 0.00 | 0.00 | 2009-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,500,617 | 10,000 | 5.76 | 0.00 | 2009-07-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,761,000 | -1,000 | 0.11 | -0.00 | 2009-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,432,720 | -7,000 | 3.49 | -0.00 | 2009-07-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 980,000 | -8,000 | 0.03 | -0.00 | 2009-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 16 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 610,387 | -11,000 | 0.02 | -0.00 | 2009-07-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 218,000 | -15,000 | 0.01 | -0.00 | 2009-07-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | -16,000 | 0.00 | -0.00 | 2009-07-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,688,075 | -16,000 | 0.36 | -0.00 | 2009-07-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,262,551 | -19,000 | 0.32 | -0.00 | 2009-07-07 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | -25,000 | 0.01 | -0.00 | 2009-07-07 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 647,000 | -31,000 | 0.02 | -0.00 | 2009-07-07 |
| 27 | C00010 | CITIBANK N.A. | 48,492,359 | -50,000 | 1.36 | -0.00 | 2009-07-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,147,850 | -50,000 | 0.20 | -0.00 | 2009-07-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,000 | -52,000 | 0.02 | -0.00 | 2009-07-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,781,000 | -95,000 | 0.61 | -0.00 | 2009-07-07 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,895,000 | -105,000 | 0.05 | -0.00 | 2009-07-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,462,332 | -3,000,000 | 8.45 | -0.08 | 2009-07-07 |
| 32 | Total changed named holdings | 1,501,520,571 | 0 | 42.09 | 0.00 | ||
| 190 | Unchanged named holdings | 176,943,943 | 0 | 4.96 | 0.00 | ||
| 222 | Total named holdings | 1,678,464,514 | 0 | 47.05 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,080,000 | 0 | 0.11 | 0.00 | ||
| 250 | Total securities in CCASS | 1,682,544,514 | 0 | 47.16 | 0.00 | ||
| Securities not in CCASS | 1,885,014,486 | 0 | 52.84 | 0.00 | |||
| Issued securities | 3,567,559,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 4,309,000 |
| Turnover | 4,953,040 |
| Average price | 1.149 |
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