Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01138 | CLSA LTD | 1,700,000 | 1,000,000 | 0.03 | 0.02 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,761,618 | 861,000 | 9.32 | 0.02 | 2017-03-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,500 | 854,000 | 0.03 | 0.02 | 2017-03-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,900,000 | 500,000 | 0.05 | 0.01 | 2017-03-14 |
| 5 | B01610 | KGI ASIA LTD | 8,241,875 | 380,000 | 0.15 | 0.01 | 2017-03-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,999 | 337,998 | 0.05 | 0.01 | 2017-03-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,368,000 | 314,000 | 0.23 | 0.01 | 2017-03-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,727,748 | 280,000 | 0.29 | 0.01 | 2017-03-14 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 734,000 | 208,000 | 0.01 | 0.00 | 2017-03-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 873,000 | 200,000 | 0.02 | 0.00 | 2017-03-14 |
| 11 | C00010 | CITIBANK N.A. | 339,063,483 | 166,000 | 6.35 | 0.00 | 2017-03-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,752,000 | 142,000 | 0.16 | 0.00 | 2017-03-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 25,742,885 | 129,839 | 0.48 | 0.00 | 2017-03-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 80,000 | 0.00 | 0.00 | 2017-03-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,792,000 | 55,000 | 0.30 | 0.00 | 2017-03-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,606,733 | 40,000 | 0.03 | 0.00 | 2017-03-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 555,000 | 30,000 | 0.01 | 0.00 | 2017-03-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,118,000 | 28,000 | 0.02 | 0.00 | 2017-03-14 |
| 19 | B01416 | VC BROKERAGE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-03-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,698,000 | 24,000 | 0.05 | 0.00 | 2017-03-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | 20,000 | 0.02 | 0.00 | 2017-03-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,351,075 | 5,000 | 0.06 | 0.00 | 2017-03-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,024 | 200 | 0.00 | 0.00 | 2017-03-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,750 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,282,500 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-14 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,360,500 | -25,000 | 0.03 | -0.00 | 2017-03-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-03-14 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2017-03-14 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,056,000 | -40,000 | 0.02 | -0.00 | 2017-03-14 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,335,000 | -50,000 | 0.16 | -0.00 | 2017-03-14 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -58,200 | -0.00 | 2017-03-14 | |
| 35 | B01184 | QUAM SECURITIES LTD | 4,686,000 | -59,000 | 0.09 | -0.00 | 2017-03-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,245,843 | -60,000 | 0.12 | -0.00 | 2017-03-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -75,000 | 0.01 | -0.00 | 2017-03-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,969,000 | -150,000 | 0.09 | -0.00 | 2017-03-14 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,098,571 | -200,000 | 0.13 | -0.00 | 2017-03-14 |
| 40 | C00093 | BNP PARIBAS | 42,917,987 | -233,837 | 0.80 | -0.00 | 2017-03-14 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | -300,000 | 0.03 | -0.01 | 2017-03-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,920,546 | -327,000 | 0.05 | -0.01 | 2017-03-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,799,750 | -345,000 | 0.28 | -0.01 | 2017-03-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,806,871 | -513,002 | 0.24 | -0.01 | 2017-03-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,335,606 | -643,000 | 0.16 | -0.01 | 2017-03-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,915,101 | -684,000 | 1.33 | -0.01 | 2017-03-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,016,250 | -750,000 | 0.30 | -0.01 | 2017-03-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,618,606 | -1,031,998 | 3.51 | -0.02 | 2017-03-14 |
| 48 | Total changed named holdings | 1,338,482,821 | 0 | 25.07 | 0.00 | ||
| 140 | Unchanged named holdings | 697,241,665 | 0 | 13.06 | 0.00 | ||
| 188 | Total named holdings | 2,035,724,486 | 0 | 38.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,394,000 | 0 | 0.29 | 0.00 | ||
| 200 | Total securities in CCASS | 2,051,118,486 | 0 | 38.43 | 0.00 | ||
| Securities not in CCASS | 3,286,830,129 | 0 | 61.57 | 0.00 | |||
| Issued securities | 5,337,948,615 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 9,816,200 |
| Turnover | 18,999,399 |
| Average price | 1.936 |
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