Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00010 | CITIBANK N.A. | 324,865,553 | 3,268,000 | 6.09 | 0.06 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,097,619 | 1,241,164 | 9.31 | 0.02 | 2016-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,870,890 | 696,000 | 3.65 | 0.01 | 2016-11-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,000 | 200,000 | 0.01 | 0.00 | 2016-11-21 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,078,500 | 135,000 | 0.06 | 0.00 | 2016-11-21 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 4,644,206 | 80,000 | 0.09 | 0.00 | 2016-11-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,000 | 43,000 | 0.03 | 0.00 | 2016-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,031,500 | 40,000 | 0.15 | 0.00 | 2016-11-21 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 765,000 | 40,000 | 0.01 | 0.00 | 2016-11-21 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 46,729,500 | 40,000 | 0.88 | 0.00 | 2016-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 613,733 | 29,000 | 0.01 | 0.00 | 2016-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,042,000 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 994,500 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,843 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 18,000 | 0.02 | 0.00 | 2016-11-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,387,750 | 12,000 | 0.27 | 0.00 | 2016-11-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 451,500 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 19 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,014,748 | 8,000 | 0.28 | 0.00 | 2016-11-21 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000,250 | 4,000 | 0.02 | 0.00 | 2016-11-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 23 | B01610 | KGI ASIA LTD | 5,512,875 | 2,000 | 0.10 | 0.00 | 2016-11-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,112 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,826,000 | 1,000 | 5.37 | 0.00 | 2016-11-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 200,934 | 769 | 0.00 | 0.00 | 2016-11-21 |
| 27 | C00093 | BNP PARIBAS | 62,142,973 | -9,875 | 1.16 | -0.00 | 2016-11-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,453,000 | -10,000 | 0.05 | -0.00 | 2016-11-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2016-11-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,637,784 | -30,000 | 1.23 | -0.00 | 2016-11-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,085,000 | -43,000 | 0.04 | -0.00 | 2016-11-21 |
| 33 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-21 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,000 | -58,000 | 0.01 | -0.00 | 2016-11-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,123,665 | -82,000 | 0.08 | -0.00 | 2016-11-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,229,257 | -92,000 | 0.29 | -0.00 | 2016-11-21 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 1,820,500 | -100,000 | 0.03 | -0.00 | 2016-11-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,226,751 | -111,247 | 0.45 | -0.00 | 2016-11-21 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 7,035,364 | -136,000 | 0.13 | -0.00 | 2016-11-21 |
| 40 | B01894 | MFG LIMITED | 317,000 | -183,000 | 0.01 | -0.00 | 2016-11-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 37,115,923 | -194,028 | 0.70 | -0.00 | 2016-11-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,684,217 | -230,000 | 2.54 | -0.00 | 2016-11-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,421,791 | -248,783 | 0.08 | -0.00 | 2016-11-21 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -445,000 | 0.01 | -0.01 | 2016-11-21 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,128,000 | -3,896,000 | 0.13 | -0.07 | 2016-11-21 |
| 45 | Total changed named holdings | 1,781,647,238 | 0 | 33.38 | 0.00 | ||
| 123 | Unchanged named holdings | 206,055,586 | 0 | 3.86 | 0.00 | ||
| 168 | Total named holdings | 1,987,702,824 | 0 | 37.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 23,394,000 | 0 | 0.44 | 0.00 | ||
| 181 | Total securities in CCASS | 2,011,096,824 | 0 | 37.68 | 0.00 | ||
| Securities not in CCASS | 3,326,221,791 | 0 | 62.32 | 0.00 | |||
| Issued securities | 5,337,318,615 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 11,216,231 |
| Turnover | 25,576,212 |
| Average price | 2.280 |
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