Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00091 | BANK OF SINGAPORE LTD | 49,186,000 | 200,000 | 1.15 | 0.00 | 2011-04-26 |
| 2 | C00010 | CITIBANK N.A. | 71,646,236 | 118,000 | 1.67 | 0.00 | 2011-04-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,727,450 | 100,000 | 0.13 | 0.00 | 2011-04-26 |
| 4 | B01610 | KGI ASIA LTD | 4,120,362 | 90,000 | 0.10 | 0.00 | 2011-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,025,000 | 57,000 | 0.42 | 0.00 | 2011-04-26 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,596,000 | 50,000 | 10.43 | 0.00 | 2011-04-26 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 8,044,000 | 44,000 | 0.19 | 0.00 | 2011-04-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,653,329 | 40,000 | 4.72 | 0.00 | 2011-04-26 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2011-04-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,000 | 20,000 | 0.04 | 0.00 | 2011-04-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,371,000 | 20,000 | 0.03 | 0.00 | 2011-04-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,783,268 | 15,000 | 2.91 | 0.00 | 2011-04-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2011-04-26 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 297,000 | 6,000 | 0.01 | 0.00 | 2011-04-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,968,850 | -2,000 | 0.26 | -0.00 | 2011-04-26 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,316,000 | -4,000 | 0.22 | -0.00 | 2011-04-26 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-04-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 247,000 | -28,000 | 0.01 | -0.00 | 2011-04-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,003,000 | -30,000 | 0.07 | -0.00 | 2011-04-26 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 422,000 | -39,000 | 0.01 | -0.00 | 2011-04-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,444,000 | -100,000 | 0.10 | -0.00 | 2011-04-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,526,000 | -600,000 | 0.80 | -0.01 | 2011-04-26 |
| 23 | Total changed named holdings | 998,522,495 | 0 | 23.27 | 0.00 | ||
| 186 | Unchanged named holdings | 980,639,560 | 0 | 22.86 | 0.00 | ||
| 209 | Total named holdings | 1,979,162,055 | 0 | 46.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,477,000 | 0 | 0.13 | 0.00 | ||
| 230 | Total securities in CCASS | 1,984,639,055 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 2,305,856,108 | 0 | 53.74 | 0.00 | |||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 940,000 |
| Turnover | 1,113,580 |
| Average price | 1.185 |
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