Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00074 | DEUTSCHE BANK AG | 35,801,362 | 2,556,346 | 0.67 | 0.05 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,397,764 | 464,092 | 9.58 | 0.01 | 2017-10-20 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,987,500 | 300,000 | 0.04 | 0.01 | 2017-10-20 |
| 4 | C00093 | BNP PARIBAS | 41,163,194 | 261,700 | 0.77 | 0.00 | 2017-10-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,117,944 | 242,000 | 0.75 | 0.00 | 2017-10-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,000 | 223,000 | 0.01 | 0.00 | 2017-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,420,248 | 126,000 | 0.31 | 0.00 | 2017-10-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,043,000 | 110,000 | 0.06 | 0.00 | 2017-10-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,066,000 | 70,000 | 0.06 | 0.00 | 2017-10-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,000 | 67,000 | 0.02 | 0.00 | 2017-10-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,447,000 | 55,000 | 0.20 | 0.00 | 2017-10-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,264,000 | 54,000 | 0.02 | 0.00 | 2017-10-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,581,733 | 45,000 | 0.03 | 0.00 | 2017-10-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | 40,000 | 0.01 | 0.00 | 2017-10-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,987,571 | 30,000 | 0.13 | 0.00 | 2017-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,919,272 | 26,000 | 3.56 | 0.00 | 2017-10-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,000 | 23,000 | 0.01 | 0.00 | 2017-10-20 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | C00010 | CITIBANK N.A. | 329,241,697 | 16,000 | 6.17 | 0.00 | 2017-10-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,140,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,110,000 | 9,000 | 0.02 | 0.00 | 2017-10-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 102 | -92 | 0.00 | -0.00 | 2017-10-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,560,750 | -4,000 | 0.37 | -0.00 | 2017-10-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,540 | -30,000 | 0.01 | -0.00 | 2017-10-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 224,500 | -58,000 | 0.00 | -0.00 | 2017-10-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,323,075 | -94,000 | 0.04 | -0.00 | 2017-10-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,049,000 | -96,000 | 0.04 | -0.00 | 2017-10-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,117,000 | -100,000 | 0.02 | -0.00 | 2017-10-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,799,217 | -100,000 | 1.78 | -0.00 | 2017-10-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,911,750 | -125,000 | 0.35 | -0.00 | 2017-10-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 17,793,000 | -208,000 | 0.33 | -0.00 | 2017-10-20 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -300,000 | 0.00 | -0.01 | 2017-10-20 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,239,000 | -866,000 | 0.36 | -0.02 | 2017-10-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,666,511 | -2,767,046 | 0.05 | -0.05 | 2017-10-20 |
| 34 | Total changed named holdings | 1,376,515,730 | 0 | 25.78 | 0.00 | ||
| 160 | Unchanged named holdings | 657,742,358 | 0 | 12.32 | 0.00 | ||
| 194 | Total named holdings | 2,034,258,088 | 0 | 38.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,506,000 | 0 | 0.33 | 0.00 | ||
| 209 | Total securities in CCASS | 2,051,764,088 | 0 | 38.43 | 0.00 | ||
| Securities not in CCASS | 3,286,784,527 | 0 | 61.57 | 0.00 | |||
| Issued securities | 5,338,548,615 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 2,727,908 |
| Turnover | 3,988,968 |
| Average price | 1.462 |
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