Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 33,315,440 | 1,468,590 | 0.62 | 0.03 | 2017-11-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,801,000 | 1,356,000 | 5.50 | 0.03 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,193,300 | 617,096 | 3.64 | 0.01 | 2017-11-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,417,812 | 375,000 | 0.74 | 0.01 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,665,750 | 372,000 | 0.35 | 0.01 | 2017-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,938,515 | 343,000 | 9.72 | 0.01 | 2017-11-13 |
| 7 | C00016 | DBS BANK LTD | 13,380,000 | 100,000 | 0.25 | 0.00 | 2017-11-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,668,742 | 59,000 | 1.49 | 0.00 | 2017-11-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,809,511 | 56,000 | 0.05 | 0.00 | 2017-11-13 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | 14,000 | 0.04 | 0.00 | 2017-11-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,000 | 12,572 | 0.01 | 0.00 | 2017-11-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 529 | 428 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,016,250 | -3,000 | 0.04 | -0.00 | 2017-11-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,118,000 | -4,000 | 0.02 | -0.00 | 2017-11-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,083,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 22 | B01943 | PO SANG SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-11-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,750 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 566,500 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,700 | -30,000 | 0.02 | -0.00 | 2017-11-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,590,000 | -30,000 | 0.05 | -0.00 | 2017-11-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,965,100 | -40,000 | 0.17 | -0.00 | 2017-11-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,890,000 | -40,000 | 0.13 | -0.00 | 2017-11-13 |
| 29 | B01610 | KGI ASIA LTD | 7,053,875 | -48,000 | 0.13 | -0.00 | 2017-11-13 |
| 30 | C00093 | BNP PARIBAS | 40,846,061 | -49,000 | 0.77 | -0.00 | 2017-11-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,407,000 | -50,000 | 0.03 | -0.00 | 2017-11-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,916,000 | -60,000 | 0.04 | -0.00 | 2017-11-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,883,000 | -61,000 | 0.05 | -0.00 | 2017-11-13 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,170,000 | -65,000 | 0.32 | -0.00 | 2017-11-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 16,491,248 | -80,000 | 0.31 | -0.00 | 2017-11-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 17,675,900 | -83,000 | 0.33 | -0.00 | 2017-11-13 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 48,387,250 | -100,000 | 0.91 | -0.00 | 2017-11-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,821,000 | -100,000 | 0.18 | -0.00 | 2017-11-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,202,217 | -100,000 | 1.75 | -0.00 | 2017-11-13 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -100,000 | -0.00 | 2017-11-13 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,540 | -120,000 | 0.00 | -0.00 | 2017-11-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,715,596 | -125,000 | 0.05 | -0.00 | 2017-11-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,843 | -140,000 | 0.02 | -0.00 | 2017-11-13 |
| 44 | C00010 | CITIBANK N.A. | 332,108,337 | -150,000 | 6.22 | -0.00 | 2017-11-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,000 | -150,000 | 0.01 | -0.00 | 2017-11-13 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,130,000 | -648,000 | 0.06 | -0.01 | 2017-11-13 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,621,000 | -872,000 | 0.11 | -0.02 | 2017-11-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,534,561 | -1,379,686 | 0.10 | -0.03 | 2017-11-13 |
| 48 | Total changed named holdings | 1,830,604,327 | 0 | 34.29 | 0.00 | ||
| 140 | Unchanged named holdings | 203,600,761 | 0 | 3.81 | 0.00 | ||
| 188 | Total named holdings | 2,034,205,088 | 0 | 38.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,536,000 | 0 | 0.33 | 0.00 | ||
| 203 | Total securities in CCASS | 2,051,741,088 | 0 | 38.43 | 0.00 | ||
| Securities not in CCASS | 3,286,807,527 | 0 | 61.57 | 0.00 | |||
| Issued securities | 5,338,548,615 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 4,689,572 |
| Turnover | 6,799,562 |
| Average price | 1.450 |
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