Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01601 | CSC SECURITIES (HK) LTD | 48,483,750 | 709,000 | 0.90 | 0.01 | 2014-11-05 |
| 2 | C00010 | CITIBANK N.A. | 262,488,820 | 200,000 | 4.88 | 0.00 | 2014-11-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,541,812 | 138,000 | 0.38 | 0.00 | 2014-11-05 |
| 4 | B01129 | WOCOM SECURITIES LTD | 158,940,000 | 134,000 | 2.95 | 0.00 | 2014-11-05 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 101,000 | 0.00 | 0.00 | 2014-11-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,223,075 | 100,000 | 0.04 | 0.00 | 2014-11-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 847,000 | 80,000 | 0.02 | 0.00 | 2014-11-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,358,974 | 68,000 | 1.88 | 0.00 | 2014-11-05 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2014-11-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,036,081 | 45,000 | 3.31 | 0.00 | 2014-11-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,214,500 | -5,000 | 0.02 | -0.00 | 2014-11-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,000 | -8,000 | 0.04 | -0.00 | 2014-11-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,750 | -20,000 | 0.04 | -0.00 | 2014-11-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 14,827,750 | -21,000 | 0.28 | -0.00 | 2014-11-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | -28,000 | 0.00 | -0.00 | 2014-11-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,738,250 | -55,000 | 5.33 | -0.00 | 2014-11-05 |
| 17 | B01610 | KGI ASIA LTD | 6,118,375 | -200,000 | 0.11 | -0.00 | 2014-11-05 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 104,567,250 | -354,000 | 1.94 | -0.01 | 2014-11-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,847,260 | -944,000 | 7.32 | -0.02 | 2014-11-05 |
| 19 | Total changed named holdings | 1,584,838,647 | 0 | 29.46 | 0.00 | ||
| 168 | Unchanged named holdings | 437,159,680 | 0 | 8.13 | 0.00 | ||
| 187 | Total named holdings | 2,021,998,327 | 0 | 37.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,781,750 | 0 | 0.20 | 0.00 | ||
| 202 | Total securities in CCASS | 2,032,780,077 | 0 | 37.79 | 0.00 | ||
| Securities not in CCASS | 3,346,128,538 | 0 | 62.21 | 0.00 | |||
| Issued securities | 5,378,908,615 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 2,064,000 |
| Turnover | 1,453,030 |
| Average price | 0.704 |
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