Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01610 | KGI ASIA LTD | 6,926,875 | 1,439,000 | 0.13 | 0.03 | 2017-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,659,750 | 1,110,000 | 0.41 | 0.02 | 2017-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,000 | 801,000 | 0.03 | 0.02 | 2017-12-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,507,858 | 428,708 | 0.23 | 0.01 | 2017-12-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 710,500 | 200,000 | 0.01 | 0.00 | 2017-12-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,520,000 | 119,000 | 0.42 | 0.00 | 2017-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,007,000 | 100,000 | 0.08 | 0.00 | 2017-12-15 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,827,000 | 100,000 | 0.05 | 0.00 | 2017-12-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,394,000 | 90,000 | 0.10 | 0.00 | 2017-12-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,028 | 89,000 | 0.01 | 0.00 | 2017-12-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,000 | 80,000 | 0.03 | 0.00 | 2017-12-15 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,637,500 | 80,000 | 0.05 | 0.00 | 2017-12-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,762,550 | 60,000 | 0.18 | 0.00 | 2017-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,670,248 | 60,000 | 0.35 | 0.00 | 2017-12-15 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,246,000 | 57,000 | 0.04 | 0.00 | 2017-12-15 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,694,000 | 26,000 | 0.05 | 0.00 | 2017-12-15 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 55,829,500 | 15,000 | 1.05 | 0.00 | 2017-12-15 |
| 19 | C00093 | BNP PARIBAS | 40,299,422 | 12,000 | 0.75 | 0.00 | 2017-12-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,528,733 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,859,000 | 4,000 | 0.07 | 0.00 | 2017-12-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,555,000 | 3,000 | 5.55 | 0.00 | 2017-12-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 623,000 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 38,530,832 | 20 | 0.72 | 0.00 | 2017-12-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 63 | -490 | 0.00 | -0.00 | 2017-12-15 |
| 26 | C00010 | CITIBANK N.A. | 341,142,894 | -18,000 | 6.39 | -0.00 | 2017-12-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,936,557 | -47,000 | 0.04 | -0.00 | 2017-12-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,753,217 | -100,000 | 1.70 | -0.00 | 2017-12-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,480,982 | -214,000 | 0.10 | -0.00 | 2017-12-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | -403,708 | 0.01 | -0.01 | 2017-12-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,863,489 | -1,217,000 | 9.57 | -0.02 | 2017-12-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,090,325 | -1,308,020 | 3.49 | -0.02 | 2017-12-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,929,985 | -1,617,510 | 1.18 | -0.03 | 2017-12-15 |
| 33 | Total changed named holdings | 1,753,524,308 | 0 | 32.85 | 0.00 | ||
| 162 | Unchanged named holdings | 277,655,780 | 0 | 5.20 | 0.00 | ||
| 195 | Total named holdings | 2,031,180,088 | 0 | 38.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 20,564,000 | 0 | 0.39 | 0.00 | ||
| 209 | Total securities in CCASS | 2,051,744,088 | 0 | 38.43 | 0.00 | ||
| Securities not in CCASS | 3,286,804,527 | 0 | 61.57 | 0.00 | |||
| Issued securities | 5,338,548,615 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 8,276,510 |
| Turnover | 9,249,905 |
| Average price | 1.118 |
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