Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,168,560 | 1,444,885 | 0.10 | 0.03 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,944,792 | 1,395,000 | 9.97 | 0.03 | 2016-12-21 |
| 3 | C00010 | CITIBANK N.A. | 344,137,560 | 1,055,007 | 6.45 | 0.02 | 2016-12-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,136,000 | 946,000 | 0.04 | 0.02 | 2016-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,020,510 | 63,000 | 3.77 | 0.00 | 2016-12-21 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,710,973 | 48,000 | 0.09 | 0.00 | 2016-12-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,472,364 | 23,000 | 0.12 | 0.00 | 2016-12-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 150,091 | -50 | 0.00 | -0.00 | 2016-12-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,108,653 | -7,000 | 0.10 | -0.00 | 2016-12-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 382,500 | -12,000 | 0.01 | -0.00 | 2016-12-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -15,000 | 0.00 | -0.00 | 2016-12-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,397,000 | -66,000 | 0.03 | -0.00 | 2016-12-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,845,565 | -103,000 | 1.16 | -0.00 | 2016-12-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,665 | -119,957 | 0.04 | -0.00 | 2016-12-21 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 4,511,956 | -128,000 | 0.08 | -0.00 | 2016-12-21 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 2,012,500 | -150,000 | 0.04 | -0.00 | 2016-12-21 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 46,247,500 | -159,000 | 0.87 | -0.00 | 2016-12-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 38,207,069 | -206,000 | 0.72 | -0.00 | 2016-12-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,000 | -358,000 | 0.03 | -0.01 | 2016-12-21 |
| 22 | C00093 | BNP PARIBAS | 69,244,850 | -455,899 | 1.30 | -0.01 | 2016-12-21 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,872,000 | -878,000 | 0.13 | -0.02 | 2016-12-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 29,077,238 | -2,356,986 | 0.54 | -0.04 | 2016-12-21 |
| 24 | Total changed named holdings | 1,364,958,346 | 0 | 25.57 | 0.00 | ||
| 145 | Unchanged named holdings | 632,824,478 | 0 | 11.86 | 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 | 2016-12-19 |
| Volume | 4,961,036 |
| Turnover | 10,983,265 |
| Average price | 2.214 |
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