Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,258,579 | 1,383,000 | 14.33 | 0.03 | 2012-03-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,075 | 88,000 | 0.02 | 0.00 | 2012-03-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2012-03-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,000 | 44,000 | 0.01 | 0.00 | 2012-03-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 40,000 | 0.01 | 0.00 | 2012-03-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2012-03-14 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,175,000 | 25,000 | 0.33 | 0.00 | 2012-03-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 712,000 | 18,000 | 0.02 | 0.00 | 2012-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,610,000 | 12,000 | 0.08 | 0.00 | 2012-03-14 |
| 11 | B01610 | KGI ASIA LTD | 3,952,875 | 10,000 | 0.09 | 0.00 | 2012-03-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,126,000 | 10,000 | 0.21 | 0.00 | 2012-03-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,753,306 | 2,000 | 3.56 | 0.00 | 2012-03-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,661,000 | -1,000 | 0.25 | -0.00 | 2012-03-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -10,000 | 0.01 | -0.00 | 2012-03-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,051 | -25,000 | 0.01 | -0.00 | 2012-03-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,237,000 | -45,000 | 0.03 | -0.00 | 2012-03-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,965,850 | -50,000 | 0.26 | -0.00 | 2012-03-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,044,268 | -178,584 | 2.47 | -0.00 | 2012-03-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,975,775 | -255,000 | 0.16 | -0.01 | 2012-03-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,921,963 | -420,416 | 5.23 | -0.01 | 2012-03-14 |
| 23 | C00010 | CITIBANK N.A. | 68,916,989 | -771,000 | 1.62 | -0.02 | 2012-03-14 |
| 23 | Total changed named holdings | 1,223,363,731 | 0 | 28.72 | 0.00 | ||
| 178 | Unchanged named holdings | 725,031,324 | 0 | 17.02 | 0.00 | ||
| 201 | Total named holdings | 1,948,395,055 | 0 | 45.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,815,000 | 0 | 0.14 | 0.00 | ||
| 221 | Total securities in CCASS | 1,954,210,055 | 0 | 45.87 | 0.00 | ||
| Securities not in CCASS | 2,305,815,108 | 0 | 54.13 | 0.00 | |||
| Issued securities | 4,260,025,163 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 3,137,000 |
| Turnover | 3,113,110 |
| Average price | 0.992 |
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