Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,406,000 | 3,942,000 | 0.48 | 0.07 | 2017-03-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 12,596,364 | 1,226,000 | 0.24 | 0.02 | 2017-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,887,989 | 286,671 | 3.56 | 0.01 | 2017-03-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,325,000 | 211,000 | 0.02 | 0.00 | 2017-03-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,999,075 | 200,000 | 0.07 | 0.00 | 2017-03-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,327,680 | 171,000 | 1.35 | 0.00 | 2017-03-21 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,273,000 | 150,000 | 0.02 | 0.00 | 2017-03-21 |
| 8 | C00093 | BNP PARIBAS | 41,229,325 | 120,475 | 0.77 | 0.00 | 2017-03-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,099,000 | 70,000 | 0.06 | 0.00 | 2017-03-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,498,571 | 50,000 | 0.14 | 0.00 | 2017-03-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,112 | 40,000 | 0.01 | 0.00 | 2017-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,063,000 | 34,000 | 0.08 | 0.00 | 2017-03-21 |
| 13 | B01610 | KGI ASIA LTD | 7,963,875 | 30,000 | 0.15 | 0.00 | 2017-03-21 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 897,000 | 19,000 | 0.02 | 0.00 | 2017-03-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,650 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,929,843 | 10,000 | 0.13 | 0.00 | 2017-03-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,105,929 | -1 | 0.13 | -0.00 | 2017-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,369,733 | -1,000 | 0.03 | -0.00 | 2017-03-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,540 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,694,250 | -5,000 | 0.03 | -0.00 | 2017-03-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,000 | -10,000 | 0.02 | -0.00 | 2017-03-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 398,500 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -26,000 | 0.00 | -0.00 | 2017-03-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,280,500 | -30,000 | 0.02 | -0.00 | 2017-03-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | -30,000 | 0.03 | -0.00 | 2017-03-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,490,750 | -35,000 | 0.27 | -0.00 | 2017-03-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,806,550 | -40,000 | 0.16 | -0.00 | 2017-03-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,781,748 | -40,000 | 0.30 | -0.00 | 2017-03-21 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,151,000 | -50,000 | 0.06 | -0.00 | 2017-03-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,148,000 | -50,000 | 0.10 | -0.00 | 2017-03-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,694,500 | -70,000 | 0.03 | -0.00 | 2017-03-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | -80,000 | 0.01 | -0.00 | 2017-03-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,000 | -80,000 | 0.01 | -0.00 | 2017-03-21 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 3,591,956 | -100,000 | 0.07 | -0.00 | 2017-03-21 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,021,000 | -125,000 | 0.02 | -0.00 | 2017-03-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,592,967 | -126,000 | 0.07 | -0.00 | 2017-03-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,567,500 | -192,500 | 0.05 | -0.00 | 2017-03-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,341,250 | -223,000 | 0.29 | -0.00 | 2017-03-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,627,000 | -300,000 | 0.05 | -0.01 | 2017-03-21 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,809,000 | -345,000 | 0.26 | -0.01 | 2017-03-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 27,132,224 | -365,797 | 0.51 | -0.01 | 2017-03-21 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,461,000 | -369,000 | 5.42 | -0.01 | 2017-03-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,906,301 | -373,366 | 9.29 | -0.01 | 2017-03-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,515,827 | -426,000 | 0.16 | -0.01 | 2017-03-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 7,380,000 | -527,000 | 0.14 | -0.01 | 2017-03-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,828,022 | -759,982 | 0.05 | -0.01 | 2017-03-21 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,227,217 | -850,000 | 2.06 | -0.02 | 2017-03-21 |
| 49 | C00010 | CITIBANK N.A. | 338,983,083 | -900,000 | 6.35 | -0.02 | 2017-03-21 |
| 49 | Total changed named holdings | 1,768,025,831 | 7,500 | 33.12 | 0.00 | ||
| 136 | Unchanged named holdings | 267,706,155 | 0 | 5.02 | 0.00 | ||
| 185 | Total named holdings | 2,035,731,986 | 7,500 | 38.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,394,000 | 0 | 0.29 | 0.00 | ||
| 197 | Total securities in CCASS | 2,051,125,986 | 7,500 | 38.43 | 0.00 | ||
| Securities not in CCASS | 3,286,822,629 | -7,500 | 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 | 2017-03-17 |
| Volume | 8,463,000 |
| Turnover | 16,733,510 |
| Average price | 1.977 |
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