Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2011-12-20 to 2011-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,298,062 | 1,287,000 | 14.11 | 0.03 | 2011-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,634,268 | 81,000 | 2.53 | 0.00 | 2011-12-21 |
| 3 | C00010 | CITIBANK N.A. | 82,902,825 | 70,868 | 1.95 | 0.00 | 2011-12-21 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,346,000 | 70,000 | 0.03 | 0.00 | 2011-12-21 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 10,179,000 | 62,000 | 0.24 | 0.00 | 2011-12-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 435,165 | 42,132 | 0.01 | 0.00 | 2011-12-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 266,000 | 41,000 | 0.01 | 0.00 | 2011-12-21 |
| 8 | B01610 | KGI ASIA LTD | 3,824,362 | 10,000 | 0.09 | 0.00 | 2011-12-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,051 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,527,000 | -2,000 | 0.34 | -0.00 | 2011-12-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,287,775 | -3,000 | 0.15 | -0.00 | 2011-12-21 |
| 13 | C00018 | HANG SENG BANK LTD | 1,784,400 | -6,000 | 0.04 | -0.00 | 2011-12-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001 | -7,000 | 0.00 | -0.00 | 2011-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,370,579 | -12,000 | 5.01 | -0.00 | 2011-12-21 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,400,000 | -60,000 | 0.03 | -0.00 | 2011-12-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,283,000 | -150,000 | 0.12 | -0.00 | 2011-12-21 |
| 18 | B01606 | EWARTON SECURITIES LTD | 150,000 | -435,000 | 0.00 | -0.01 | 2011-12-21 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2011-12-21 | |
| 19 | Total changed named holdings | 1,051,356,488 | 0 | 24.68 | 0.00 | ||
| 181 | Unchanged named holdings | 897,029,567 | 0 | 21.06 | 0.00 | ||
| 200 | Total named holdings | 1,948,386,055 | 0 | 45.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,815,000 | 0 | 0.14 | 0.00 | ||
| 220 | Total securities in CCASS | 1,954,201,055 | 0 | 45.87 | 0.00 | ||
| Securities not in CCASS | 2,305,824,108 | 0 | 54.13 | 0.00 | |||
| Issued securities | 4,260,025,163 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 1,102,000 |
| Turnover | 1,070,550 |
| Average price | 0.971 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy