Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00010 | CITIBANK N.A. | 93,805,643 | 3,092,000 | 2.18 | 0.07 | 2011-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,096,353 | 2,383,432 | 3.05 | 0.06 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,396,279 | 363,000 | 4.92 | 0.01 | 2011-10-17 |
| 4 | B01606 | EWARTON SECURITIES LTD | 2,822,000 | 227,000 | 0.07 | 0.01 | 2011-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,000 | 150,000 | 0.03 | 0.00 | 2011-10-17 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 9,691,000 | 130,000 | 0.23 | 0.00 | 2011-10-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | 118,000 | 0.01 | 0.00 | 2011-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 795,000 | 115,000 | 0.02 | 0.00 | 2011-10-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,025 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,000 | 80,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,557,000 | 57,000 | 0.34 | 0.00 | 2011-10-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,874,000 | 28,000 | 0.09 | 0.00 | 2011-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,051 | 28,000 | 0.01 | 0.00 | 2011-10-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 167,387 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,212,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,079,000 | 9,000 | 0.47 | 0.00 | 2011-10-17 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,689,000 | 5,000 | 10.49 | 0.00 | 2011-10-17 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 4,101,390 | 2,000 | 0.10 | 0.00 | 2011-10-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,490,775 | -27,000 | 0.13 | -0.00 | 2011-10-17 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 0 | -37,000 | -0.00 | 2011-10-17 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,695,000 | -58,000 | 0.04 | -0.00 | 2011-10-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,110,306 | -66,000 | 3.66 | -0.00 | 2011-10-17 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 564,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 32 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-10-17 | |
| 33 | B01416 | VC BROKERAGE LTD | 1,000,000 | -105,000 | 0.02 | -0.00 | 2011-10-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,613,724 | -1,489,432 | 13.82 | -0.03 | 2011-10-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,379,000 | -5,050,000 | 0.15 | -0.12 | 2011-10-17 |
| 35 | Total changed named holdings | 1,715,273,933 | 0 | 39.92 | 0.00 | ||
| 167 | Unchanged named holdings | 260,947,122 | 0 | 6.07 | 0.00 | ||
| 202 | Total named holdings | 1,976,221,055 | 0 | 45.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,595,000 | 0 | 0.13 | 0.00 | ||
| 221 | Total securities in CCASS | 1,981,816,055 | 0 | 46.12 | 0.00 | ||
| Securities not in CCASS | 2,315,009,108 | 0 | 53.88 | 0.00 | |||
| Issued securities | 4,296,825,163 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 6,879,000 |
| Turnover | 7,031,190 |
| Average price | 1.022 |
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