Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00010 | CITIBANK N.A. | 90,533,010 | 868,000 | 2.12 | 0.02 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,060,579 | 171,000 | 4.92 | 0.00 | 2011-11-28 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 9,635,000 | 105,000 | 0.23 | 0.00 | 2011-11-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,090,000 | 64,000 | 0.07 | 0.00 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,352,000 | 36,000 | 0.34 | 0.00 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,086,306 | 26,000 | 3.65 | 0.00 | 2011-11-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 22,000 | 0.01 | 0.00 | 2011-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,051 | 19,000 | 0.01 | 0.00 | 2011-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | 7,000 | 0.01 | 0.00 | 2011-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,001 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,680,850 | 6,000 | 0.27 | 0.00 | 2011-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,268,000 | 5,000 | 0.45 | 0.00 | 2011-11-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,774,000 | 5,000 | 0.18 | 0.00 | 2011-11-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,208,000 | -4,000 | 0.05 | -0.00 | 2011-11-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 5,178,000 | -5,000 | 0.12 | -0.00 | 2011-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,373,351 | -1,645,000 | 13.89 | -0.04 | 2011-11-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,556,268 | -10,885,000 | 2.54 | -0.25 | 2011-11-28 |
| 19 | Total changed named holdings | 1,234,855,416 | -11,191,000 | 28.91 | -0.26 | ||
| 180 | Unchanged named holdings | 713,506,639 | 0 | 16.70 | 0.00 | ||
| 199 | Total named holdings | 1,948,362,055 | -11,191,000 | 45.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,815,000 | 0 | 0.14 | 0.00 | ||
| 219 | Total securities in CCASS | 1,954,177,055 | -11,191,000 | 45.75 | -0.26 | ||
| Securities not in CCASS | 2,317,039,108 | 11,191,000 | 54.25 | 0.26 | |||
| 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 | 2011-11-24 |
| Volume | 2,049,000 |
| Turnover | 2,051,390 |
| Average price | 1.001 |
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