Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 509,455,586 | 2,242,000 | 9.54 | 0.04 | 2018-01-22 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,086,000 | 1,223,000 | 0.06 | 0.02 | 2018-01-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,966,149 | 813,152 | 0.30 | 0.02 | 2018-01-22 |
| 4 | C00010 | CITIBANK N.A. | 366,224,457 | 773,000 | 6.86 | 0.01 | 2018-01-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,931,750 | 573,000 | 0.56 | 0.01 | 2018-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,632 | 525,000 | 0.01 | 0.01 | 2018-01-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,316,000 | 465,000 | 0.16 | 0.01 | 2018-01-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,476,500 | 350,000 | 0.12 | 0.01 | 2018-01-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,710,406 | 328,000 | 1.19 | 0.01 | 2018-01-22 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,991,500 | 262,000 | 0.09 | 0.00 | 2018-01-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,151,000 | 245,000 | 5.62 | 0.00 | 2018-01-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,299,566 | 134,000 | 0.70 | 0.00 | 2018-01-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,439,700 | 130,000 | 0.05 | 0.00 | 2018-01-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,929,248 | 120,000 | 0.30 | 0.00 | 2018-01-22 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-01-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,035,075 | 78,000 | 0.06 | 0.00 | 2018-01-22 |
| 17 | B01610 | KGI ASIA LTD | 10,116,875 | 56,000 | 0.19 | 0.00 | 2018-01-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,000 | 55,000 | 0.06 | 0.00 | 2018-01-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 58,834,500 | 50,000 | 1.10 | 0.00 | 2018-01-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,819,000 | 40,000 | 0.03 | 0.00 | 2018-01-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,540 | 40,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,162,000 | 35,000 | 0.12 | 0.00 | 2018-01-22 |
| 23 | B01740 | WIN SECURITIES LTD | 389,500 | 25,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | C00093 | BNP PARIBAS | 40,433,075 | 21,000 | 0.76 | 0.00 | 2018-01-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,250 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,107,000 | 7,000 | 0.08 | 0.00 | 2018-01-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,350,733 | 2,000 | 0.03 | 0.00 | 2018-01-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,000 | -8,000 | 0.02 | -0.00 | 2018-01-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 763,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 31 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 857,112 | -16,000 | 0.02 | -0.00 | 2018-01-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-22 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,755,000 | -50,000 | 0.07 | -0.00 | 2018-01-22 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2018-01-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2018-01-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,345,750 | -90,000 | 0.40 | -0.00 | 2018-01-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,557 | -99,000 | 0.02 | -0.00 | 2018-01-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,684,000 | -100,000 | 0.05 | -0.00 | 2018-01-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 17,963,000 | -183,000 | 0.34 | -0.00 | 2018-01-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,070,209 | -270,000 | 0.09 | -0.01 | 2018-01-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 735,000 | -400,000 | 0.01 | -0.01 | 2018-01-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,017,000 | -673,000 | 0.34 | -0.01 | 2018-01-22 |
| 48 | C00016 | DBS BANK LTD | 2,840,000 | -700,000 | 0.05 | -0.01 | 2018-01-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,000 | -865,000 | 0.02 | -0.02 | 2018-01-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | -896,152 | 0.01 | -0.02 | 2018-01-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,839,000 | -1,116,000 | 0.28 | -0.02 | 2018-01-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,332,998 | -2,925,000 | 2.98 | -0.05 | 2018-01-22 |
| 52 | Total changed named holdings | 1,747,325,668 | 0 | 32.73 | 0.00 | ||
| 137 | Unchanged named holdings | 283,941,420 | 0 | 5.32 | 0.00 | ||
| 189 | Total named holdings | 2,031,267,088 | 0 | 38.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,461,000 | 0 | 0.38 | 0.00 | ||
| 202 | 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 | 2018-01-18 |
| Volume | 11,589,000 |
| Turnover | 16,551,260 |
| Average price | 1.428 |
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