Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | 11,958,498 | 601,000 | 0.22 | 0.01 | 2014-04-29 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,489,500 | 310,000 | 0.16 | 0.01 | 2014-04-29 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,504,000 | 300,000 | 0.05 | 0.01 | 2014-04-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,092,250 | 262,000 | 5.30 | 0.00 | 2014-04-29 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 275,000 | 200,000 | 0.01 | 0.00 | 2014-04-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,291,000 | 200,000 | 0.08 | 0.00 | 2014-04-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,075 | 140,000 | 0.03 | 0.00 | 2014-04-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,341,112 | 120,000 | 0.06 | 0.00 | 2014-04-29 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 15,652,500 | 100,000 | 0.29 | 0.00 | 2014-04-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,483,540 | 80,000 | 0.18 | 0.00 | 2014-04-29 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 40,551,750 | 5,000 | 0.75 | 0.00 | 2014-04-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,396,500 | 4,000 | 0.10 | 0.00 | 2014-04-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,093 | 1,000 | 0.03 | 0.00 | 2014-04-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,242,250 | -20,000 | 0.32 | -0.00 | 2014-04-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,311,812 | -20,000 | 0.14 | -0.00 | 2014-04-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,096,250 | -20,000 | 0.30 | -0.00 | 2014-04-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,170,399 | -22,000 | 8.18 | -0.00 | 2014-04-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,531,250 | -31,000 | 0.12 | -0.00 | 2014-04-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,053,998 | -36,000 | 1.69 | -0.00 | 2014-04-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,918,750 | -42,000 | 0.09 | -0.00 | 2014-04-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,959,500 | -130,000 | 0.07 | -0.00 | 2014-04-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,000 | -181,000 | 0.01 | -0.00 | 2014-04-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 12,482,250 | -351,000 | 0.23 | -0.01 | 2014-04-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,271,650 | -400,000 | 0.06 | -0.01 | 2014-04-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,640,581 | -1,070,000 | 4.57 | -0.02 | 2014-04-29 |
| 25 | Total changed named holdings | 1,239,470,508 | 0 | 23.04 | 0.00 | ||
| 181 | Unchanged named holdings | 781,461,319 | 0 | 14.53 | 0.00 | ||
| 206 | Total named holdings | 2,020,931,827 | 0 | 37.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 11,703,750 | 0 | 0.22 | 0.00 | ||
| 224 | Total securities in CCASS | 2,032,635,577 | 0 | 37.79 | 0.00 | ||
| Securities not in CCASS | 3,346,273,038 | 0 | 62.21 | 0.00 | |||
| Issued securities | 5,378,908,615 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 2,343,000 |
| Turnover | 782,650 |
| Average price | 0.334 |
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