CCASS holding changes

Pou Sheng International (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03813	2008-06-06			Docs

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	B01284	HANG SENG SECURITIES LTD	11,786,850	42,000	0.28	0.00	2011-12-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	807,075	39,000	0.02	0.00	2011-12-28
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,130,000	20,000	0.07	0.00	2011-12-28
4	C00010	CITIBANK N.A.	81,146,189	14,000	1.90	0.00	2011-12-28
5	B01323	DEUTSCHE SECURITIES ASIA LTD	632,051	9,000	0.01	0.00	2011-12-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	213,404,579	8,000	5.01	0.00	2011-12-28
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	403,001	3,000	0.01	0.00	2011-12-28
8	B01700	REALINK FINANCIAL TRADE LTD	20,000	-11,000	0.00	-0.00	2011-12-28
9	B01669	FIRST SECURITIES (HK) LTD	10,149,000	-30,000	0.24	-0.00	2011-12-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	603,134,011	-94,000	14.16	-0.00	2011-12-28
10		Total changed named holdings	924,612,756	0	21.70	0.00
190		Unchanged named holdings	1,023,773,299	0	24.03	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

These data are not adjusted for splits or bonus issues during the period.

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