Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-11-14 to 2017-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,237,000 | 1,520,000 | 5.53 | 0.03 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,203,515 | 1,192,000 | 9.73 | 0.02 | 2017-11-15 |
| 3 | B01894 | MFG LIMITED | 1,005,000 | 578,000 | 0.02 | 0.01 | 2017-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,920,750 | 490,000 | 0.35 | 0.01 | 2017-11-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,613,843 | 400,000 | 0.03 | 0.01 | 2017-11-15 |
| 6 | C00010 | CITIBANK N.A. | 329,478,337 | 370,000 | 6.17 | 0.01 | 2017-11-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,226,000 | 318,000 | 0.06 | 0.01 | 2017-11-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | 203,000 | 0.01 | 0.00 | 2017-11-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,675,000 | 194,000 | 0.20 | 0.00 | 2017-11-15 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,803,812 | 140,000 | 0.76 | 0.00 | 2017-11-15 |
| 12 | C00093 | BNP PARIBAS | 40,990,061 | 105,000 | 0.77 | 0.00 | 2017-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,481,248 | 90,000 | 0.31 | 0.00 | 2017-11-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,000 | 80,000 | 0.01 | 0.00 | 2017-11-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,016,742 | 77,000 | 1.50 | 0.00 | 2017-11-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,000 | 75,000 | 0.04 | 0.00 | 2017-11-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,000 | 60,000 | 0.02 | 0.00 | 2017-11-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,700 | 60,000 | 0.02 | 0.00 | 2017-11-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,734,750 | 60,000 | 0.37 | 0.00 | 2017-11-15 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,457,000 | 50,000 | 0.03 | 0.00 | 2017-11-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 586,500 | 50,000 | 0.01 | 0.00 | 2017-11-15 |
| 22 | C00016 | DBS BANK LTD | 13,420,000 | 40,000 | 0.25 | 0.00 | 2017-11-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,155,313 | 38,000 | 3.66 | 0.00 | 2017-11-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,021,000 | 14,000 | 0.08 | 0.00 | 2017-11-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,111,000 | 14,000 | 0.02 | 0.00 | 2017-11-15 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,084,000 | 11,000 | 0.02 | 0.00 | 2017-11-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,168,000 | 2,000 | 0.02 | 0.00 | 2017-11-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 236,500 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,131,733 | -13,000 | 0.02 | -0.00 | 2017-11-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,824,000 | -16,000 | 0.13 | -0.00 | 2017-11-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | -20,000 | 0.02 | -0.00 | 2017-11-15 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,763,511 | -20,000 | 0.05 | -0.00 | 2017-11-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,000 | -30,000 | 0.02 | -0.00 | 2017-11-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 17,753,900 | -35,000 | 0.33 | -0.00 | 2017-11-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,766,000 | -85,000 | 0.05 | -0.00 | 2017-11-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 34,626,445 | -99,000 | 0.65 | -0.00 | 2017-11-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,002,217 | -100,000 | 1.74 | -0.00 | 2017-11-15 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,027,000 | -125,000 | 0.32 | -0.00 | 2017-11-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,317,139 | -215,000 | 0.10 | -0.00 | 2017-11-15 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -356,000 | 0.00 | -0.01 | 2017-11-15 |
| 46 | B01610 | KGI ASIA LTD | 6,705,875 | -370,000 | 0.13 | -0.01 | 2017-11-15 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,941,000 | -380,000 | 0.09 | -0.01 | 2017-11-15 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 43,360,250 | -4,549,000 | 0.81 | -0.09 | 2017-11-15 |
| 48 | Total changed named holdings | 1,841,019,141 | 30,000 | 34.49 | 0.00 | ||
| 141 | Unchanged named holdings | 193,215,947 | 0 | 3.62 | 0.00 | ||
| 189 | Total named holdings | 2,034,235,088 | 30,000 | 38.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,506,000 | -30,000 | 0.33 | -0.00 | ||
| 204 | 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 | 2017-11-13 |
| Volume | 7,942,000 |
| Turnover | 11,756,750 |
| Average price | 1.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy