Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,366,523 | 3,597,273 | 0.63 | 0.07 | 2017-09-07 |
| 2 | C00010 | CITIBANK N.A. | 326,589,749 | 637,000 | 6.12 | 0.01 | 2017-09-07 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,337,500 | 351,000 | 0.04 | 0.01 | 2017-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,997,565 | 232,000 | 3.62 | 0.00 | 2017-09-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,814,210 | 210,000 | 0.80 | 0.00 | 2017-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,000 | 186,000 | 0.01 | 0.00 | 2017-09-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,365,000 | 120,000 | 0.03 | 0.00 | 2017-09-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,414,000 | 100,000 | 0.03 | 0.00 | 2017-09-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 941,000 | 69,000 | 0.02 | 0.00 | 2017-09-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,021,750 | 54,000 | 0.36 | 0.00 | 2017-09-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,052 | 42,000 | 0.02 | 0.00 | 2017-09-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,075 | 40,000 | 0.06 | 0.00 | 2017-09-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,583,733 | 39,000 | 0.10 | 0.00 | 2017-09-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,003,000 | 33,000 | 0.32 | 0.00 | 2017-09-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,269,000 | 30,000 | 0.06 | 0.00 | 2017-09-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,936,000 | 26,000 | 0.04 | 0.00 | 2017-09-07 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-09-07 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,190,000 | 14,000 | 0.34 | 0.00 | 2017-09-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,740 | 11,000 | 0.00 | 0.00 | 2017-09-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,795,250 | 10,000 | 0.37 | 0.00 | 2017-09-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,309,100 | 10,000 | 0.17 | 0.00 | 2017-09-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,700 | 10,000 | 0.02 | 0.00 | 2017-09-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,122 | 407 | 0.00 | 0.00 | 2017-09-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,300,307 | -7,000 | 0.06 | -0.00 | 2017-09-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,578,000 | -10,000 | 0.14 | -0.00 | 2017-09-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,747,995 | -11,000 | 1.55 | -0.00 | 2017-09-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,000 | -13,000 | 0.02 | -0.00 | 2017-09-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 27,997,098 | -75,000 | 0.52 | -0.00 | 2017-09-07 |
| 31 | C00093 | BNP PARIBAS | 40,923,794 | -155,000 | 0.77 | -0.00 | 2017-09-07 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,160,000 | -1,008,000 | 0.55 | -0.02 | 2017-09-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,435,799 | -4,599,680 | 9.34 | -0.09 | 2017-09-07 |
| 33 | Total changed named holdings | 1,393,853,062 | 0 | 26.11 | 0.00 | ||
| 160 | Unchanged named holdings | 640,432,026 | 0 | 12.00 | 0.00 | ||
| 193 | Total named holdings | 2,034,285,088 | 0 | 38.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,476,000 | 0 | 0.33 | 0.00 | ||
| 208 | Total securities in CCASS | 2,051,761,088 | 0 | 38.43 | 0.00 | ||
| Securities not in CCASS | 3,286,787,527 | 0 | 61.57 | 0.00 | |||
| Issued securities | 5,338,548,615 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 2,890,407 |
| Turnover | 4,056,387 |
| Average price | 1.403 |
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