Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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. | 309,501,549 | 1,776,000 | 5.80 | 0.03 | 2017-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,184,688 | 1,358,000 | 1.37 | 0.03 | 2017-06-20 |
| 3 | C00093 | BNP PARIBAS | 40,444,550 | 806,700 | 0.76 | 0.02 | 2017-06-20 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,144,000 | 497,000 | 0.45 | 0.01 | 2017-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,000 | 310,000 | 0.03 | 0.01 | 2017-06-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,786,000 | 180,000 | 0.15 | 0.00 | 2017-06-20 |
| 7 | C00102 | MACQUARIE BANK LTD | 379,000 | 167,000 | 0.01 | 0.00 | 2017-06-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,702,750 | 132,000 | 0.35 | 0.00 | 2017-06-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,645,639 | 115,000 | 0.11 | 0.00 | 2017-06-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,000 | 110,000 | 0.03 | 0.00 | 2017-06-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2017-06-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,759,937 | 66,000 | 0.09 | 0.00 | 2017-06-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,751,000 | 63,000 | 0.52 | 0.00 | 2017-06-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,282,000 | 50,000 | 0.31 | 0.00 | 2017-06-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,222 | 43,000 | 0.02 | 0.00 | 2017-06-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,631,000 | 40,000 | 5.39 | 0.00 | 2017-06-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,280,733 | 35,000 | 0.02 | 0.00 | 2017-06-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 703,000 | 25,000 | 0.01 | 0.00 | 2017-06-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,553,000 | 10,000 | 0.12 | 0.00 | 2017-06-20 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,891,000 | 2,000 | 0.05 | 0.00 | 2017-06-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,766,481 | -2,000 | 9.72 | -0.00 | 2017-06-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,843 | -5,000 | 0.02 | -0.00 | 2017-06-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | -14,000 | 0.02 | -0.00 | 2017-06-20 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2017-06-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,611,250 | -108,000 | 0.37 | -0.00 | 2017-06-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,623,958 | -352,000 | 0.09 | -0.01 | 2017-06-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,294,648 | -674,000 | 3.49 | -0.01 | 2017-06-20 |
| 32 | C00074 | DEUTSCHE BANK AG | 19,721,812 | -1,834,700 | 0.37 | -0.03 | 2017-06-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,222,000 | -2,829,000 | 0.17 | -0.05 | 2017-06-20 |
| 33 | Total changed named holdings | 1,596,407,060 | 0 | 29.91 | 0.00 | ||
| 162 | Unchanged named holdings | 439,245,926 | 0 | 8.23 | 0.00 | ||
| 195 | Total named holdings | 2,035,652,986 | 0 | 38.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,474,000 | 0 | 0.29 | 0.00 | ||
| 209 | Total securities in CCASS | 2,051,126,986 | 0 | 38.43 | 0.00 | ||
| Securities not in CCASS | 3,286,821,629 | 0 | 61.57 | 0.00 | |||
| Issued securities | 5,337,948,615 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 9,645,000 |
| Turnover | 13,333,660 |
| Average price | 1.382 |
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