Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,420,790 | 5,954,048 | 1.45 | 0.11 | 2017-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,467,812 | 825,000 | 0.74 | 0.02 | 2017-11-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,484,000 | 600,000 | 0.07 | 0.01 | 2017-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,743,557 | 543,046 | 0.03 | 0.01 | 2017-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,768,000 | 462,000 | 0.07 | 0.01 | 2017-11-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,400,000 | 432,000 | 0.42 | 0.01 | 2017-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,075 | 420,000 | 0.05 | 0.01 | 2017-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,411,035 | 226,999 | 0.12 | 0.00 | 2017-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,198,000 | 210,000 | 0.08 | 0.00 | 2017-11-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,699,500 | 200,000 | 0.03 | 0.00 | 2017-11-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,549,000 | 185,000 | 0.14 | 0.00 | 2017-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,185,750 | 134,000 | 0.42 | 0.00 | 2017-11-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,497,000 | 133,000 | 5.50 | 0.00 | 2017-11-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | 120,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,872,733 | 119,000 | 0.04 | 0.00 | 2017-11-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,648,000 | 118,000 | 0.03 | 0.00 | 2017-11-17 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,843 | 110,000 | 0.04 | 0.00 | 2017-11-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,000 | 103,000 | 0.01 | 0.00 | 2017-11-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,764,750 | 97,000 | 0.43 | 0.00 | 2017-11-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,000 | 90,000 | 0.03 | 0.00 | 2017-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,638,248 | 75,000 | 0.35 | 0.00 | 2017-11-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,677,000 | 60,000 | 0.03 | 0.00 | 2017-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | 60,000 | 0.03 | 0.00 | 2017-11-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 40,000 | 0.01 | 0.00 | 2017-11-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 35,000 | 0.01 | 0.00 | 2017-11-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,324,000 | 30,000 | 0.12 | 0.00 | 2017-11-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,700 | 30,000 | 0.02 | 0.00 | 2017-11-17 |
| 29 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 667,000 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,498,000 | 28,000 | 0.12 | 0.00 | 2017-11-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 25,000 | 0.00 | 0.00 | 2017-11-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 828,000 | 20,000 | 0.02 | 0.00 | 2017-11-17 |
| 34 | C00010 | CITIBANK N.A. | 337,187,337 | 20,000 | 6.32 | 0.00 | 2017-11-17 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,059,000 | 20,000 | 0.09 | 0.00 | 2017-11-17 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,028,000 | 14,000 | 0.08 | 0.00 | 2017-11-17 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,442,000 | 13,000 | 0.03 | 0.00 | 2017-11-17 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,605,100 | 10,000 | 0.18 | 0.00 | 2017-11-17 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,990,550 | 10,000 | 0.17 | 0.00 | 2017-11-17 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 487,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,177,000 | 9,000 | 0.06 | 0.00 | 2017-11-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2017-11-17 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,500 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 51 | B01340 | LEHIN SECURITIES LTD | 20,063 | -48 | 0.00 | -0.00 | 2017-11-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,540 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,477,000 | -16,000 | 0.03 | -0.00 | 2017-11-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,750 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,039,500 | -30,000 | 0.04 | -0.00 | 2017-11-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,516,000 | -33,000 | 0.03 | -0.00 | 2017-11-17 |
| 57 | C00093 | BNP PARIBAS | 40,133,261 | -33,900 | 0.75 | -0.00 | 2017-11-17 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,142,000 | -39,000 | 0.04 | -0.00 | 2017-11-17 |
| 59 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2017-11-17 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,747,000 | -50,000 | 0.03 | -0.00 | 2017-11-17 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,762,000 | -50,000 | 0.03 | -0.00 | 2017-11-17 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,260,000 | -73,000 | 0.06 | -0.00 | 2017-11-17 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 20,528 | -80,000 | 0.00 | -0.00 | 2017-11-17 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,826,217 | -100,000 | 1.74 | -0.00 | 2017-11-17 |
| 65 | B01610 | KGI ASIA LTD | 6,802,875 | -102,000 | 0.13 | -0.00 | 2017-11-17 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | -252,000 | 0.04 | -0.00 | 2017-11-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 20,329,900 | -350,000 | 0.38 | -0.01 | 2017-11-17 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,094,000 | -500,000 | 0.02 | -0.01 | 2017-11-17 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,000 | -552,000 | 0.01 | -0.01 | 2017-11-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,366,416 | -765,000 | 3.60 | -0.01 | 2017-11-17 |
| 71 | C00016 | DBS BANK LTD | 6,420,000 | -2,000,000 | 0.12 | -0.04 | 2017-11-17 |
| 72 | C00074 | DEUTSCHE BANK AG | 18,500,956 | -3,359,145 | 0.35 | -0.06 | 2017-11-17 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,273,516 | -3,409,000 | 9.35 | -0.06 | 2017-11-17 |
| 73 | Total changed named holdings | 1,821,227,802 | 0 | 34.11 | 0.00 | ||
| 129 | Unchanged named holdings | 212,947,286 | 0 | 3.99 | 0.00 | ||
| 202 | Total named holdings | 2,034,175,088 | 0 | 38.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,566,000 | 0 | 0.33 | 0.00 | ||
| 217 | 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 | 2017-11-15 |
| Volume | 18,019,048 |
| Turnover | 20,716,079 |
| Average price | 1.150 |
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