Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 407,687,260 | 225,000 | 7.58 | 0.00 | 2014-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,674,250 | 141,000 | 0.27 | 0.00 | 2014-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,138,000 | 89,000 | 0.04 | 0.00 | 2014-10-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,082,250 | 56,000 | 5.32 | 0.00 | 2014-10-24 |
| 5 | C00010 | CITIBANK N.A. | 262,396,820 | 50,000 | 4.88 | 0.00 | 2014-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2014-10-24 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,750 | -8,000 | 0.04 | -0.00 | 2014-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,196,498 | -9,000 | 1.53 | -0.00 | 2014-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,306 | -23,000 | 0.07 | -0.00 | 2014-10-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,995,000 | -24,000 | 0.15 | -0.00 | 2014-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,150 | -30,000 | 0.02 | -0.00 | 2014-10-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 418,500 | -44,000 | 0.01 | -0.00 | 2014-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,500 | -50,000 | 0.05 | -0.00 | 2014-10-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2014-10-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 15,465,750 | -134,000 | 0.29 | -0.00 | 2014-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,256,081 | -149,000 | 3.30 | -0.00 | 2014-10-24 |
| 17 | Total changed named holdings | 1,266,406,115 | 0 | 23.54 | 0.00 | ||
| 170 | Unchanged named holdings | 755,577,212 | 0 | 14.05 | 0.00 | ||
| 187 | Total named holdings | 2,021,983,327 | 0 | 37.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,781,750 | 0 | 0.20 | 0.00 | ||
| 202 | Total securities in CCASS | 2,032,765,077 | 0 | 37.79 | 0.00 | ||
| Securities not in CCASS | 3,346,143,538 | 0 | 62.21 | 0.00 | |||
| Issued securities | 5,378,908,615 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 828,000 |
| Turnover | 578,560 |
| Average price | 0.699 |
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