Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 219,358,329 | 747,000 | 5.11 | 0.02 | 2010-12-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,004,500 | 500,000 | 0.09 | 0.01 | 2010-12-28 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 4,863,000 | 260,000 | 0.11 | 0.01 | 2010-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,657,000 | 220,000 | 0.06 | 0.01 | 2010-12-28 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,906,000 | 169,000 | 0.11 | 0.00 | 2010-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,144,000 | 140,000 | 0.12 | 0.00 | 2010-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,674,850 | 133,000 | 0.20 | 0.00 | 2010-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,776,775 | 129,000 | 0.16 | 0.00 | 2010-12-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,283,000 | 100,000 | 0.10 | 0.00 | 2010-12-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,480,000 | 100,000 | 0.03 | 0.00 | 2010-12-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,639,000 | 94,000 | 0.06 | 0.00 | 2010-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 90,000 | 0.00 | 0.00 | 2010-12-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,771,000 | 63,000 | 10.44 | 0.00 | 2010-12-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,770,000 | 60,000 | 0.16 | 0.00 | 2010-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,888,075 | 58,000 | 0.07 | 0.00 | 2010-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 50,000 | 0.03 | 0.00 | 2010-12-28 |
| 17 | B01855 | VISION FINANCE (SECURITIES) LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2010-12-28 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 769,000 | 40,000 | 0.02 | 0.00 | 2010-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,881,000 | 36,000 | 0.39 | 0.00 | 2010-12-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,000 | 30,000 | 0.01 | 0.00 | 2010-12-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,188,000 | 20,000 | 0.03 | 0.00 | 2010-12-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,280,000 | 20,000 | 0.85 | 0.00 | 2010-12-28 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,036,000 | 20,000 | 0.07 | 0.00 | 2010-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 368,387 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 7,000 | 0.00 | 0.00 | 2010-12-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 544 | 2 | 0.00 | 0.00 | 2010-12-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,317,075 | -16,000 | 0.03 | -0.00 | 2010-12-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,082,768 | -47,000 | 3.03 | -0.00 | 2010-12-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,281,450 | -98,000 | 0.82 | -0.00 | 2010-12-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,223,112 | -116,000 | 0.10 | -0.00 | 2010-12-28 |
| 37 | B01740 | WIN SECURITIES LTD | 153,000 | -134,000 | 0.00 | -0.00 | 2010-12-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,643,000 | -168,000 | 1.16 | -0.00 | 2010-12-28 |
| 39 | C00010 | CITIBANK N.A. | 53,171,236 | -1,278,000 | 1.24 | -0.03 | 2010-12-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,969,122 | -1,344,002 | 12.89 | -0.03 | 2010-12-28 |
| 40 | Total changed named holdings | 1,610,568,223 | 0 | 37.54 | 0.00 | ||
| 177 | Unchanged named holdings | 368,622,832 | 0 | 8.59 | 0.00 | ||
| 217 | Total named holdings | 1,979,191,055 | 0 | 46.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,411,000 | 0 | 0.13 | 0.00 | ||
| 238 | Total securities in CCASS | 1,984,602,055 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 2,305,893,108 | 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 | 2010-12-22 |
| Volume | 4,265,002 |
| Turnover | 5,260,522 |
| Average price | 1.233 |
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