Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | 221,602,329 | 3,650,000 | 5.16 | 0.09 | 2010-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,369,042 | 3,014,000 | 12.41 | 0.07 | 2010-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,858,268 | 2,746,000 | 3.12 | 0.06 | 2010-12-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,260,000 | 1,100,000 | 0.08 | 0.03 | 2010-12-01 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,002,000 | 1,000,000 | 0.02 | 0.02 | 2010-12-01 |
| 6 | C00010 | CITIBANK N.A. | 56,859,138 | 699,000 | 1.33 | 0.02 | 2010-12-01 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 407,075 | 400,000 | 0.01 | 0.01 | 2010-12-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,788,000 | 280,000 | 0.06 | 0.01 | 2010-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,030,197 | 192,000 | 4.38 | 0.00 | 2010-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 147,000 | 0.01 | 0.00 | 2010-12-01 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2010-12-01 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2010-12-01 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,187,000 | 100,000 | 0.31 | 0.00 | 2010-12-01 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2010-12-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2010-12-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 80,000 | 0.00 | 0.00 | 2010-12-01 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,087,000 | 73,000 | 0.10 | 0.00 | 2010-12-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 58,000 | 0.00 | 0.00 | 2010-12-01 |
| 19 | B01630 | ANLI SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2010-12-01 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2010-12-01 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2010-12-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,203,000 | 48,000 | 0.05 | 0.00 | 2010-12-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | 45,000 | 0.01 | 0.00 | 2010-12-01 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-12-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2010-12-01 |
| 26 | B01416 | VC BROKERAGE LTD | 273,000 | 37,000 | 0.01 | 0.00 | 2010-12-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,025 | 36,000 | 0.01 | 0.00 | 2010-12-01 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2010-12-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,000 | 30,000 | 0.02 | 0.00 | 2010-12-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,792,000 | 30,000 | 0.07 | 0.00 | 2010-12-01 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-12-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 23,000 | 0.01 | 0.00 | 2010-12-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 23,000 | 0.00 | 0.00 | 2010-12-01 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-01 |
| 35 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-01 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-01 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 423,000 | 20,000 | 0.01 | 0.00 | 2010-12-01 |
| 38 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-01 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,000 | 15,000 | 0.00 | 0.00 | 2010-12-01 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-01 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,071,100 | 2,000 | 0.09 | 0.00 | 2010-12-01 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 275,000 | -6,000 | 0.01 | -0.00 | 2010-12-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 619,387 | -9,000 | 0.01 | -0.00 | 2010-12-01 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,287,000 | -10,000 | 0.03 | -0.00 | 2010-12-01 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 59,000 | -11,000 | 0.00 | -0.00 | 2010-12-01 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,178,000 | -12,000 | 0.05 | -0.00 | 2010-12-01 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,075 | -15,000 | 0.03 | -0.00 | 2010-12-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,085,000 | -20,000 | 0.84 | -0.00 | 2010-12-01 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,700 | -30,000 | 0.03 | -0.00 | 2010-12-01 |
| 52 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-12-01 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2010-12-01 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-12-01 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 345 | -30,000 | 0.00 | -0.00 | 2010-12-01 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,846,850 | -50,000 | 0.21 | -0.00 | 2010-12-01 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 283,000 | -50,000 | 0.01 | -0.00 | 2010-12-01 |
| 58 | B01275 | SANFULL SECURITIES LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2010-12-01 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2010-12-01 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2010-12-01 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 4,184,683 | -69,000 | 0.10 | -0.00 | 2010-12-01 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | -71,000 | 0.03 | -0.00 | 2010-12-01 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,769,275 | -78,000 | 0.04 | -0.00 | 2010-12-01 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 572,000 | -83,000 | 0.01 | -0.00 | 2010-12-01 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,071,000 | -100,000 | 0.02 | -0.00 | 2010-12-01 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 299,000 | -100,000 | 0.01 | -0.00 | 2010-12-01 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -102,000 | 0.01 | -0.00 | 2010-12-01 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | -103,000 | 0.02 | -0.00 | 2010-12-01 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 906,000 | -108,000 | 0.02 | -0.00 | 2010-12-01 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,134,075 | -111,000 | 0.07 | -0.00 | 2010-12-01 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -127,000 | 0.00 | -0.00 | 2010-12-01 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,545,000 | -135,000 | 0.15 | -0.00 | 2010-12-01 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,818,000 | -160,000 | 0.09 | -0.00 | 2010-12-01 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | -163,000 | 0.02 | -0.00 | 2010-12-01 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,000 | -190,000 | 0.01 | -0.00 | 2010-12-01 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 2,925,675 | -200,000 | 0.07 | -0.00 | 2010-12-01 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,566,000 | -270,000 | 10.43 | -0.01 | 2010-12-01 |
| 78 | B01130 | BOCI SECURITIES LTD | 5,087,000 | -292,000 | 0.12 | -0.01 | 2010-12-01 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,565 | -300,000 | 0.01 | -0.01 | 2010-12-01 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,368 | -300,000 | 0.01 | -0.01 | 2010-12-01 |
| 81 | B01610 | KGI ASIA LTD | 4,094,362 | -362,000 | 0.10 | -0.01 | 2010-12-01 |
| 82 | C00074 | DEUTSCHE BANK AG | 20,887,000 | -500,000 | 0.49 | -0.01 | 2010-12-01 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,504,000 | -547,000 | 0.48 | -0.01 | 2010-12-01 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 3,781,000 | -690,000 | 0.09 | -0.02 | 2010-12-01 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,463,000 | -1,102,000 | 1.18 | -0.03 | 2010-12-01 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,287,450 | -1,538,000 | 0.92 | -0.04 | 2010-12-01 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,470,112 | -1,788,000 | 0.15 | -0.04 | 2010-12-01 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,619,775 | -4,550,000 | 0.27 | -0.11 | 2010-12-01 |
| 88 | Total changed named holdings | 1,864,528,871 | 26,000 | 43.46 | 0.00 | ||
| 134 | Unchanged named holdings | 114,659,184 | 0 | 2.67 | 0.00 | ||
| 222 | Total named holdings | 1,979,188,055 | 26,000 | 46.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,411,000 | -26,000 | 0.13 | -0.00 | ||
| 243 | Total securities in CCASS | 1,984,599,055 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 2,305,896,108 | 0 | 53.74 | 0.00 | |||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 28,245,000 |
| Turnover | 42,397,430 |
| Average price | 1.501 |
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