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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,446,000	200,000	0.03	0.00	2012-07-20
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	6,220,000	82,000	0.15	0.00	2012-07-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,595,000	56,000	0.30	0.00	2012-07-20
4	B01372	FIRST WORLDSEC SECURITIES LTD	313,000	45,000	0.01	0.00	2012-07-20
5	B01669	FIRST SECURITIES (HK) LTD	13,058,000	22,000	0.31	0.00	2012-07-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	218,846,379	9,000	5.14	0.00	2012-07-20
7	B01323	DEUTSCHE SECURITIES ASIA LTD	12,720	8,898	0.00	0.00	2012-07-20
8	C00010	CITIBANK N.A.	65,283,039	-63,000	1.53	-0.00	2012-07-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	603,667,431	-152,898	14.17	-0.00	2012-07-20
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	79,025	-207,000	0.00	-0.00	2012-07-20
10		Total changed named holdings	921,520,594	0	21.63	0.00
187		Unchanged named holdings	1,023,412,461	0	24.02	0.00
197		Total named holdings	1,944,933,055	0	45.66	0.00
19		Unnamed Investor Participants	5,615,000	0	0.13	0.00
216		Total securities in CCASS	1,950,548,055	0	45.79	0.00
		Securities not in CCASS	2,309,477,108	0	54.21	0.00
		Issued securities	4,260,025,163	0	100.00	0.00	2012-06-30

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

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