Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,852,572 | 3,261,000 | 9.66 | 0.06 | 2018-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,066,998 | 1,342,000 | 3.00 | 0.03 | 2018-01-17 |
| 3 | C00010 | CITIBANK N.A. | 359,152,457 | 507,368 | 6.73 | 0.01 | 2018-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,632 | 472,632 | 0.01 | 0.01 | 2018-01-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,511,750 | 444,000 | 0.53 | 0.01 | 2018-01-17 |
| 6 | B01275 | SANFULL SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2018-01-17 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,670,500 | 210,000 | 0.07 | 0.00 | 2018-01-17 |
| 8 | C00093 | BNP PARIBAS | 40,258,975 | 198,000 | 0.75 | 0.00 | 2018-01-17 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,707,000 | 158,000 | 5.60 | 0.00 | 2018-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,458,406 | 127,000 | 1.15 | 0.00 | 2018-01-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 114,000 | 0.01 | 0.00 | 2018-01-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,572,000 | 88,000 | 0.05 | 0.00 | 2018-01-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,056,000 | 87,000 | 0.11 | 0.00 | 2018-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,359,733 | 82,000 | 0.03 | 0.00 | 2018-01-17 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 449,000 | 50,000 | 0.01 | 0.00 | 2018-01-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,035,000 | 50,000 | 0.02 | 0.00 | 2018-01-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,557 | 49,000 | 0.02 | 0.00 | 2018-01-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,124,550 | 48,000 | 0.19 | 0.00 | 2018-01-17 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,183,250 | 47,000 | 0.04 | 0.00 | 2018-01-17 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,789,000 | 35,000 | 0.05 | 0.00 | 2018-01-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,833,000 | 25,000 | 0.26 | 0.00 | 2018-01-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 737 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 24 | B01610 | KGI ASIA LTD | 9,171,875 | -4,000 | 0.17 | -0.00 | 2018-01-17 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 58,539,500 | -5,000 | 1.10 | -0.00 | 2018-01-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,021,000 | -8,000 | 0.04 | -0.00 | 2018-01-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 473,000 | -14,000 | 0.01 | -0.00 | 2018-01-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 783,000 | -15,000 | 0.01 | -0.00 | 2018-01-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | -15,000 | 0.00 | -0.00 | 2018-01-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,399,700 | -20,000 | 0.04 | -0.00 | 2018-01-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,338,248 | -20,000 | 0.31 | -0.00 | 2018-01-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,962,000 | -20,000 | 0.06 | -0.00 | 2018-01-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,843 | -20,000 | 0.02 | -0.00 | 2018-01-17 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | -23,000 | 0.00 | -0.00 | 2018-01-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,000 | -30,000 | 0.02 | -0.00 | 2018-01-17 |
| 36 | B01209 | MASON SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2018-01-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,133,000 | -40,000 | 0.02 | -0.00 | 2018-01-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,788,500 | -40,000 | 0.11 | -0.00 | 2018-01-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,540 | -40,000 | 0.00 | -0.00 | 2018-01-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,000 | -40,000 | 0.04 | -0.00 | 2018-01-17 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2018-01-17 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -62,500 | -0.00 | 2018-01-17 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,031,000 | -71,000 | 0.15 | -0.00 | 2018-01-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,000 | -84,000 | 0.08 | -0.00 | 2018-01-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,354,000 | -97,000 | 0.08 | -0.00 | 2018-01-17 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2018-01-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,165,750 | -128,000 | 0.42 | -0.00 | 2018-01-17 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,000 | -223,000 | 0.02 | -0.00 | 2018-01-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 17,202,005 | -256,000 | 0.32 | -0.00 | 2018-01-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,959,209 | -265,000 | 0.09 | -0.00 | 2018-01-17 |
| 51 | C00016 | DBS BANK LTD | 4,540,000 | -400,000 | 0.09 | -0.01 | 2018-01-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 38,365,566 | -618,000 | 0.72 | -0.01 | 2018-01-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 18,467,000 | -692,000 | 0.35 | -0.01 | 2018-01-17 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,631,000 | -1,500,000 | 0.07 | -0.03 | 2018-01-17 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,185,000 | -2,773,000 | 0.34 | -0.05 | 2018-01-17 |
| 55 | Total changed named holdings | 1,760,062,853 | 0 | 32.97 | 0.00 | ||
| 135 | Unchanged named holdings | 271,204,235 | 0 | 5.08 | 0.00 | ||
| 190 | Total named holdings | 2,031,267,088 | 0 | 38.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,461,000 | 0 | 0.38 | 0.00 | ||
| 203 | Total securities in CCASS | 2,051,728,088 | 0 | 38.43 | 0.00 | ||
| Securities not in CCASS | 3,286,820,527 | 0 | 61.57 | 0.00 | |||
| Issued securities | 5,338,548,615 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 9,910,500 |
| Turnover | 12,924,665 |
| Average price | 1.304 |
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