Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 409,940,260 | 252,000 | 7.62 | 0.00 | 2014-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,273,250 | 60,000 | 0.28 | 0.00 | 2014-12-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 998,000 | 50,000 | 0.02 | 0.00 | 2014-12-11 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 11,139,500 | 43,000 | 0.21 | 0.00 | 2014-12-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,024,750 | 17,000 | 0.24 | 0.00 | 2014-12-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,026,733 | 9,000 | 0.02 | 0.00 | 2014-12-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,471 | 7,000 | 0.02 | 0.00 | 2014-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,132,080 | 3,000 | 3.27 | 0.00 | 2014-12-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,750,498 | -1,000 | 1.52 | -0.00 | 2014-12-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 11 | B01129 | WOCOM SECURITIES LTD | 156,878,000 | -28,000 | 2.92 | -0.00 | 2014-12-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,593 | -74,000 | 0.02 | -0.00 | 2014-12-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,501,812 | -115,000 | 0.38 | -0.00 | 2014-12-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,075 | -221,000 | 0.04 | -0.00 | 2014-12-11 |
| 14 | Total changed named holdings | 891,072,023 | 0 | 16.57 | 0.00 | ||
| 173 | Unchanged named holdings | 1,130,923,304 | 0 | 21.03 | 0.00 | ||
| 187 | Total named holdings | 2,021,995,327 | 0 | 37.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,781,750 | 0 | 0.20 | 0.00 | ||
| 202 | Total securities in CCASS | 2,032,777,077 | 0 | 37.79 | 0.00 | ||
| Securities not in CCASS | 3,346,131,538 | 0 | 62.21 | 0.00 | |||
| Issued securities | 5,378,908,615 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 538,000 |
| Turnover | 367,840 |
| Average price | 0.684 |
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