Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 32,185,521 | 12,112,190 | 0.60 | 0.23 | 2017-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,608,057 | 4,157,057 | 0.14 | 0.08 | 2017-08-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,125,000 | 3,500,000 | 0.51 | 0.07 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,920,737 | 596,000 | 3.76 | 0.01 | 2017-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,127,000 | 293,000 | 0.04 | 0.01 | 2017-08-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 170,000 | 0.02 | 0.00 | 2017-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,843,000 | 102,000 | 0.05 | 0.00 | 2017-08-17 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,508,750 | 50,000 | 0.35 | 0.00 | 2017-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,348,498 | 40,000 | 0.32 | 0.00 | 2017-08-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 167,000 | 32,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,627,550 | 27,000 | 0.16 | 0.00 | 2017-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,056,250 | 25,000 | 0.36 | 0.00 | 2017-08-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,790,000 | 10,000 | 0.31 | 0.00 | 2017-08-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 7,000 | 0.02 | 0.00 | 2017-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,463,000 | 3,000 | 0.03 | 0.00 | 2017-08-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,757,000 | 1,000 | 5.43 | 0.00 | 2017-08-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 46,118,778 | -3,000 | 0.86 | -0.00 | 2017-08-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,611,000 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,846,000 | -10,000 | 0.11 | -0.00 | 2017-08-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,847,571 | -30,000 | 0.13 | -0.00 | 2017-08-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 397,000 | -40,000 | 0.01 | -0.00 | 2017-08-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,540 | -40,000 | 0.00 | -0.00 | 2017-08-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,122,100 | -80,000 | 0.17 | -0.00 | 2017-08-17 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,437,000 | -122,000 | 0.27 | -0.00 | 2017-08-17 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 2,938,500 | -200,000 | 0.06 | -0.00 | 2017-08-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -201,000 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,917,000 | -265,000 | 0.07 | -0.00 | 2017-08-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,972,072 | -552,000 | 1.37 | -0.01 | 2017-08-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,372,000 | -563,000 | 0.14 | -0.01 | 2017-08-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,139,849 | -690,500 | 0.12 | -0.01 | 2017-08-17 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,000 | -750,000 | 0.01 | -0.01 | 2017-08-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,557,000 | -1,181,000 | 0.09 | -0.02 | 2017-08-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,367,479 | -1,646,000 | 9.50 | -0.03 | 2017-08-17 |
| 38 | C00010 | CITIBANK N.A. | 314,877,133 | -3,427,500 | 5.90 | -0.06 | 2017-08-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,292,000 | -11,374,247 | 0.12 | -0.21 | 2017-08-17 |
| 39 | Total changed named holdings | 1,658,604,385 | 0 | 31.07 | 0.00 | ||
| 151 | Unchanged named holdings | 377,675,651 | 0 | 7.07 | 0.00 | ||
| 190 | Total named holdings | 2,036,280,036 | 0 | 38.14 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,476,000 | 0 | 0.29 | 0.00 | ||
| 205 | Total securities in CCASS | 2,051,756,036 | 0 | 38.43 | 0.00 | ||
| Securities not in CCASS | 3,286,792,579 | 0 | 61.57 | 0.00 | |||
| Issued securities | 5,338,548,615 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 7,655,000 |
| Turnover | 11,784,050 |
| Average price | 1.539 |
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