Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,639,000 | 2,014,000 | 0.57 | 0.04 | 2017-08-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,103,075 | 1,300,000 | 0.08 | 0.02 | 2017-08-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,573,097 | 345,000 | 0.63 | 0.01 | 2017-08-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,142,000 | 280,000 | 0.02 | 0.01 | 2017-08-21 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 49,363,250 | 262,000 | 0.92 | 0.00 | 2017-08-21 |
| 6 | C00093 | BNP PARIBAS | 40,963,794 | 255,000 | 0.77 | 0.00 | 2017-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,099,000 | 220,000 | 0.06 | 0.00 | 2017-08-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,748,750 | 210,000 | 0.35 | 0.00 | 2017-08-21 |
| 9 | C00010 | CITIBANK N.A. | 314,764,229 | 202,096 | 5.90 | 0.00 | 2017-08-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,556,000 | 159,000 | 0.14 | 0.00 | 2017-08-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,225,000 | 155,000 | 0.02 | 0.00 | 2017-08-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,700 | 150,000 | 0.02 | 0.00 | 2017-08-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,227,250 | 146,000 | 0.36 | 0.00 | 2017-08-21 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 843,000 | 142,000 | 0.02 | 0.00 | 2017-08-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,946,057 | 125,000 | 0.04 | 0.00 | 2017-08-21 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 325,000 | 100,000 | 0.01 | 0.00 | 2017-08-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,440 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,907,571 | 60,000 | 0.13 | 0.00 | 2017-08-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,843 | 58,000 | 0.02 | 0.00 | 2017-08-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,250 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 3,338,500 | 50,000 | 0.06 | 0.00 | 2017-08-21 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,496,000 | 48,000 | 0.27 | 0.00 | 2017-08-21 |
| 24 | B01610 | KGI ASIA LTD | 7,099,875 | 42,000 | 0.13 | 0.00 | 2017-08-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,651,000 | 40,000 | 0.03 | 0.00 | 2017-08-21 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,289,500 | 25,000 | 0.04 | 0.00 | 2017-08-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,270,733 | 21,000 | 0.02 | 0.00 | 2017-08-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,677,550 | 20,000 | 0.16 | 0.00 | 2017-08-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 602,500 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,137,100 | 15,000 | 0.17 | 0.00 | 2017-08-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,876,000 | 10,000 | 0.11 | 0.00 | 2017-08-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,000 | 5,000 | 0.02 | 0.00 | 2017-08-21 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,357,000 | 5,000 | 0.03 | 0.00 | 2017-08-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,456,000 | -8,000 | 0.03 | -0.00 | 2017-08-21 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,751,000 | -20,000 | 5.43 | -0.00 | 2017-08-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,000 | -76,000 | 0.03 | -0.00 | 2017-08-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 45,870,778 | -82,000 | 0.86 | -0.00 | 2017-08-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,814,737 | -96,000 | 3.76 | -0.00 | 2017-08-21 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-21 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,199,217 | -100,000 | 1.82 | -0.00 | 2017-08-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,681,753 | -141,096 | 0.11 | -0.00 | 2017-08-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,292,000 | -160,000 | 0.12 | -0.00 | 2017-08-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,799,000 | -218,000 | 0.07 | -0.00 | 2017-08-21 |
| 46 | B01138 | CLSA LTD | 0 | -988,000 | -0.02 | 2017-08-21 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,432,056 | -1,049,000 | 1.39 | -0.02 | 2017-08-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,529,479 | -1,818,000 | 9.47 | -0.03 | 2017-08-21 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 3,370,364 | -1,850,000 | 0.06 | -0.03 | 2017-08-21 |
| 49 | Total changed named holdings | 1,831,644,448 | 0 | 34.31 | 0.00 | ||
| 140 | Unchanged named holdings | 204,635,588 | 0 | 3.83 | 0.00 | ||
| 189 | Total named holdings | 2,036,280,036 | 0 | 38.14 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,476,000 | 0 | 0.29 | 0.00 | ||
| 204 | 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 | 2017-08-17 |
| Volume | 6,476,000 |
| Turnover | 9,328,400 |
| Average price | 1.440 |
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