Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2015-07-13 to 2015-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,021,260 | 797,000 | 8.40 | 0.01 | 2015-07-14 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,647,500 | 400,000 | 0.03 | 0.01 | 2015-07-14 |
| 3 | C00016 | DBS BANK LTD | 12,570,000 | 334,000 | 0.23 | 0.01 | 2015-07-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,481,000 | 219,000 | 0.38 | 0.00 | 2015-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,000 | 114,000 | 0.01 | 0.00 | 2015-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,479,250 | 80,000 | 0.27 | 0.00 | 2015-07-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 163,000 | 60,000 | 0.00 | 0.00 | 2015-07-14 |
| 8 | C00010 | CITIBANK N.A. | 241,135,940 | 50,000 | 4.48 | 0.00 | 2015-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,556,998 | 50,000 | 0.31 | 0.00 | 2015-07-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,000 | 30,000 | 0.01 | 0.00 | 2015-07-14 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,150 | 20,000 | 0.03 | 0.00 | 2015-07-14 |
| 13 | B01129 | WOCOM SECURITIES LTD | 180,185,000 | 19,000 | 3.35 | 0.00 | 2015-07-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,000 | 15,000 | 0.02 | 0.00 | 2015-07-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,709,750 | 14,000 | 5.33 | 0.00 | 2015-07-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 865,000 | 7,000 | 0.02 | 0.00 | 2015-07-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,813,112 | 1,000 | 0.05 | 0.00 | 2015-07-14 |
| 18 | B01610 | KGI ASIA LTD | 6,154,375 | -1,000 | 0.11 | -0.00 | 2015-07-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,140,961 | -1,000 | 2.38 | -0.00 | 2015-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,593 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,022,733 | -21,000 | 0.02 | -0.00 | 2015-07-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | -38,000 | 0.01 | -0.00 | 2015-07-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,822,406 | -60,000 | 0.07 | -0.00 | 2015-07-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,500 | -63,000 | 0.04 | -0.00 | 2015-07-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,557,498 | -242,000 | 1.27 | -0.00 | 2015-07-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 27,561,250 | -429,000 | 0.51 | -0.01 | 2015-07-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 84,343,874 | -1,365,000 | 1.57 | -0.03 | 2015-07-14 |
| 27 | Total changed named holdings | 1,557,955,150 | 0 | 28.96 | 0.00 | ||
| 153 | Unchanged named holdings | 464,035,732 | 0 | 8.63 | 0.00 | ||
| 180 | Total named holdings | 2,021,990,882 | 0 | 37.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,890,250 | 0 | 0.20 | 0.00 | ||
| 197 | Total securities in CCASS | 2,032,881,132 | 0 | 37.79 | 0.00 | ||
| Securities not in CCASS | 3,346,027,483 | 0 | 62.21 | 0.00 | |||
| Issued securities | 5,378,908,615 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 2,044,000 |
| Turnover | 1,646,460 |
| Average price | 0.806 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy