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	11,448,498	318,000	0.21	0.01	2013-07-11
2	B01137	CHOW SANG SANG SECURITIES LTD	530,000	140,000	0.01	0.00	2013-07-11
3	B01129	WOCOM SECURITIES LTD	29,624,000	104,000	0.56	0.00	2013-07-11
4	B01423	PRUDENTIAL BROKERAGE LTD	9,192,540	69,000	0.17	0.00	2013-07-11
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,056,500	50,000	0.02	0.00	2013-07-11
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,229,500	50,000	0.15	0.00	2013-07-11
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,602,031	20,000	0.05	0.00	2013-07-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,253,500	7,000	0.06	0.00	2013-07-11
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	-250	0.00	-0.00	2013-07-11
10	B01769	ONE CHINA SECURITIES LTD	174	-750	0.00	-0.00	2013-07-11
11	B01272	FB SECURITIES (HONG KONG) LTD	6,817,500	-20,000	0.13	-0.00	2013-07-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	281,859,023	-95,000	5.29	-0.00	2013-07-11
13	C00100	JPMORGAN CHASE BANK, NATIONAL	78,992,850	-232,000	1.48	-0.00	2013-07-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	470,696,399	-410,000	8.83	-0.01	2013-07-11
14		Total changed named holdings	904,303,515	0	16.96	0.00
184		Unchanged named holdings	1,110,747,312	0	20.83	0.00
198		Total named holdings	2,015,050,827	0	37.78	0.00
18		Unnamed Investor Participants	11,421,750	0	0.21	0.00
216		Total securities in CCASS	2,026,472,577	0	38.00	0.00
		Securities not in CCASS	3,306,471,376	0	62.00	0.00
		Issued securities	5,332,943,953	0	100.00	0.00	2013-06-30

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

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