Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,370,000 | 100,000 | 10.54 | 0.00 | 2011-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,519,288 | 100,000 | 13.92 | 0.00 | 2011-11-21 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 9,149,000 | 74,000 | 0.21 | 0.00 | 2011-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,375,850 | 52,000 | 0.27 | 0.00 | 2011-11-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2011-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,873 | 47,873 | 0.00 | 0.00 | 2011-11-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,237,000 | 20,000 | 0.03 | 0.00 | 2011-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,001 | 14,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,769,000 | 5,000 | 0.18 | 0.00 | 2011-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,357,000 | 3,000 | 0.34 | 0.00 | 2011-11-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,514,775 | -2,000 | 0.13 | -0.00 | 2011-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,418,579 | -9,000 | 4.88 | -0.00 | 2011-11-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,626,000 | -20,000 | 0.08 | -0.00 | 2011-11-21 |
| 14 | B01416 | VC BROKERAGE LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2011-11-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,798,901 | -34,000 | 2.80 | -0.00 | 2011-11-21 |
| 17 | C00010 | CITIBANK N.A. | 90,988,258 | -47,873 | 2.13 | -0.00 | 2011-11-21 |
| 18 | B01606 | EWARTON SECURITIES LTD | 796,000 | -301,000 | 0.02 | -0.01 | 2011-11-21 |
| 18 | Total changed named holdings | 1,519,303,525 | 0 | 35.57 | 0.00 | ||
| 181 | Unchanged named holdings | 440,249,530 | 0 | 10.31 | 0.00 | ||
| 199 | Total named holdings | 1,959,553,055 | 0 | 45.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,815,000 | 0 | 0.14 | 0.00 | ||
| 219 | Total securities in CCASS | 1,965,368,055 | 0 | 46.01 | 0.00 | ||
| Securities not in CCASS | 2,305,848,108 | 0 | 53.99 | 0.00 | |||
| Issued securities | 4,271,216,163 | 0 | 100.00 | 0.00 | 2011-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 492,000 |
| Turnover | 513,320 |
| Average price | 1.043 |
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