Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,306,720 | 14,121,000 | 3.69 | 0.33 | 2009-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,021,000 | 545,000 | 0.12 | 0.01 | 2009-07-28 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 482,000 | 200,000 | 0.01 | 0.00 | 2009-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,049,000 | 100,000 | 0.02 | 0.00 | 2009-07-28 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,927,637 | 90,000 | 0.49 | 0.00 | 2009-07-28 |
| 7 | B01416 | VC BROKERAGE LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2009-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 639,387 | 49,000 | 0.01 | 0.00 | 2009-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,000 | 40,000 | 0.01 | 0.00 | 2009-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 33,000 | 0.00 | 0.00 | 2009-07-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 28,000 | 0.00 | 0.00 | 2009-07-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 22,000 | 0.01 | 0.00 | 2009-07-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,294 | 20,000 | 0.05 | 0.00 | 2009-07-28 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,051 | 17,000 | 0.00 | 0.00 | 2009-07-28 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 2,332,000 | 10,000 | 0.05 | 0.00 | 2009-07-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,434,000 | 6,000 | 0.08 | 0.00 | 2009-07-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,563,000 | 5,000 | 0.06 | 0.00 | 2009-07-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,593,617 | 3,000 | 4.77 | 0.00 | 2009-07-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,280,125 | 1,000 | 0.10 | 0.00 | 2009-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,401,000 | -6,000 | 0.03 | -0.00 | 2009-07-28 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 787,000 | -12,000 | 0.02 | -0.00 | 2009-07-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,565 | -17,000 | 0.02 | -0.00 | 2009-07-28 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | -28,000 | 0.02 | -0.00 | 2009-07-28 |
| 32 | B01705 | HENIK SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 33 | B01646 | TAI NING STOCK CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,604,000 | -35,000 | 0.85 | -0.00 | 2009-07-28 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 1,644,000 | -47,000 | 0.04 | -0.00 | 2009-07-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | -60,000 | 0.01 | -0.00 | 2009-07-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,858,075 | -70,000 | 0.30 | -0.00 | 2009-07-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,951,000 | -80,000 | 0.14 | -0.00 | 2009-07-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,643,950 | -80,000 | 0.06 | -0.00 | 2009-07-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | -80,000 | 0.01 | -0.00 | 2009-07-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 699,000 | -100,000 | 0.02 | -0.00 | 2009-07-28 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 530,000 | -150,000 | 0.01 | -0.00 | 2009-07-28 |
| 44 | B01610 | KGI ASIA LTD | 6,663,672 | -151,000 | 0.16 | -0.00 | 2009-07-28 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 1,007,075 | -200,000 | 0.02 | -0.00 | 2009-07-28 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,500,275 | -270,000 | 0.10 | -0.01 | 2009-07-28 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,662,000 | -360,000 | 0.06 | -0.01 | 2009-07-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,467,000 | -417,000 | 0.03 | -0.01 | 2009-07-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,022,689 | -522,000 | 5.57 | -0.01 | 2009-07-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,937,000 | -769,000 | 0.49 | -0.02 | 2009-07-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,296,000 | -2,991,000 | 6.51 | -0.07 | 2009-07-28 |
| 52 | C00010 | CITIBANK N.A. | 23,541,609 | -8,905,000 | 0.55 | -0.21 | 2009-07-28 |
| 52 | Total changed named holdings | 1,053,448,741 | 0 | 24.55 | 0.00 | ||
| 176 | Unchanged named holdings | 926,308,314 | 0 | 21.59 | 0.00 | ||
| 228 | Total named holdings | 1,979,757,055 | 0 | 46.14 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,103,000 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 1,983,860,055 | 0 | 46.24 | 0.00 | ||
| Securities not in CCASS | 2,306,635,108 | 0 | 53.76 | 0.00 | |||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 2009-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 7,585,000 |
| Turnover | 9,442,240 |
| Average price | 1.245 |
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