Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 35,903,789 | 13,540,599 | 0.67 | 0.25 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,409,719 | 2,583,000 | 9.92 | 0.05 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 339,265,553 | 851,000 | 6.36 | 0.02 | 2016-12-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,730,000 | 333,000 | 0.18 | 0.01 | 2016-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,665 | 223,000 | 0.03 | 0.00 | 2016-12-14 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,932,500 | 150,000 | 0.04 | 0.00 | 2016-12-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,000 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,000 | 60,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,050,000 | 51,000 | 0.02 | 0.00 | 2016-12-14 |
| 10 | B01651 | MING HON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,367,000 | 47,000 | 5.38 | 0.00 | 2016-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,139,748 | 40,000 | 0.21 | 0.00 | 2016-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 676,733 | 38,000 | 0.01 | 0.00 | 2016-12-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,962,750 | 32,000 | 0.24 | 0.00 | 2016-12-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 29,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,998,500 | 21,000 | 0.15 | 0.00 | 2016-12-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 18 | B01610 | KGI ASIA LTD | 5,526,875 | 18,000 | 0.10 | 0.00 | 2016-12-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,913,062 | 18,000 | 3.69 | 0.00 | 2016-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 925,000 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,843 | 1,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,000 | -14,000 | 0.02 | -0.00 | 2016-12-14 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 46,160,500 | -40,000 | 0.86 | -0.00 | 2016-12-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,004,000 | -51,000 | 0.04 | -0.00 | 2016-12-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,000 | -52,000 | 0.04 | -0.00 | 2016-12-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,075 | -100,000 | 0.05 | -0.00 | 2016-12-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,997,677 | -103,000 | 1.24 | -0.00 | 2016-12-14 |
| 29 | C00093 | BNP PARIBAS | 69,073,325 | -166,000 | 1.29 | -0.00 | 2016-12-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,636,257 | -4,016,000 | 0.12 | -0.08 | 2016-12-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,184,269 | -13,664,599 | 0.06 | -0.26 | 2016-12-14 |
| 31 | Total changed named holdings | 1,643,976,840 | 0 | 30.80 | 0.00 | ||
| 138 | Unchanged named holdings | 353,805,984 | 0 | 6.63 | 0.00 | ||
| 169 | Total named holdings | 1,997,782,824 | 0 | 37.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,394,000 | 0 | 0.25 | 0.00 | ||
| 181 | Total securities in CCASS | 2,011,176,824 | 0 | 37.68 | 0.00 | ||
| Securities not in CCASS | 3,326,441,791 | 0 | 62.32 | 0.00 | |||
| Issued securities | 5,337,618,615 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 7,212,000 |
| Turnover | 16,474,985 |
| Average price | 2.284 |
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