Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,232,000 | 114,800,000 | 2.16 | 2.15 | 2018-01-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,894,000 | 100,005,000 | 1.91 | 1.87 | 2018-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,727,255 | 38,741,107 | 1.03 | 0.73 | 2018-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,865,000 | 16,016,000 | 0.32 | 0.30 | 2018-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,623,632 | 10,073,000 | 0.20 | 0.19 | 2018-01-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,768,548 | 3,766,991 | 0.09 | 0.07 | 2018-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,830,209 | 3,036,000 | 0.15 | 0.06 | 2018-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,152,999 | 2,316,999 | 0.30 | 0.04 | 2018-01-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,843 | 368,000 | 0.03 | 0.01 | 2018-01-24 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-24 |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 90,000 | 0.00 | 0.00 | 2018-01-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 81,000 | 0.00 | 0.00 | 2018-01-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,077,000 | 40,000 | 0.02 | 0.00 | 2018-01-24 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,750 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 14,000 | 0.00 | 0.00 | 2018-01-24 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 30,250 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 841 | 750 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 85 | -882 | 0.00 | -0.00 | 2018-01-24 |
| 30 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-24 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -3,000 | 0.02 | -0.00 | 2018-01-24 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-01-24 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,807,000 | -5,000 | 0.03 | -0.00 | 2018-01-24 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 39 | C00093 | BNP PARIBAS | 40,403,975 | -8,100 | 0.76 | -0.00 | 2018-01-24 |
| 40 | B01340 | LEHIN SECURITIES LTD | 10,884 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,012 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 0 | -13,000 | -0.00 | 2018-01-24 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2018-01-24 |
| 46 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-24 | |
| 47 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-24 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-24 | |
| 49 | B01943 | PO SANG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 50 | B01252 | CORPORATE BROKERS LTD | 3,000 | -23,000 | 0.00 | -0.00 | 2018-01-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | -30,000 | 0.02 | -0.00 | 2018-01-24 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-01-24 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | -35,000 | 0.00 | -0.00 | 2018-01-24 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,774,000 | -35,000 | 0.03 | -0.00 | 2018-01-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -37,000 | 0.00 | -0.00 | 2018-01-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -38,000 | 0.00 | -0.00 | 2018-01-24 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,250 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -48,000 | -0.00 | 2018-01-24 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 746,150 | -48,000 | 0.01 | -0.00 | 2018-01-24 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,540 | -54,000 | 0.00 | -0.00 | 2018-01-24 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-01-24 | |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -61,000 | -0.00 | 2018-01-24 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 584,500 | -61,000 | 0.01 | -0.00 | 2018-01-24 |
| 66 | B01677 | ANUENUE SECURITIES LTD | 0 | -69,000 | -0.00 | 2018-01-24 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | -73,000 | 0.01 | -0.00 | 2018-01-24 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,358,000 | -83,000 | 0.04 | -0.00 | 2018-01-24 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,863,100 | -87,000 | 0.17 | -0.00 | 2018-01-24 |
| 70 | B01732 | WINTECH SECURITIES LTD | 0 | -90,000 | -0.00 | 2018-01-24 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 1,220,956 | -98,000 | 0.02 | -0.00 | 2018-01-24 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -100,000 | 0.01 | -0.00 | 2018-01-24 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 102,000 | -105,000 | 0.00 | -0.00 | 2018-01-24 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,000 | -121,000 | 0.05 | -0.00 | 2018-01-24 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -124,000 | 0.00 | -0.00 | 2018-01-24 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,395,000 | -130,000 | 0.04 | -0.00 | 2018-01-24 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,206,499 | -142,718 | 1.67 | -0.00 | 2018-01-24 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -157,000 | -0.00 | 2018-01-24 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | -158,000 | 0.01 | -0.00 | 2018-01-24 |
| 80 | B01275 | SANFULL SECURITIES LTD | 20,000 | -190,000 | 0.00 | -0.00 | 2018-01-24 |
| 81 | B01740 | WIN SECURITIES LTD | 192,500 | -197,000 | 0.00 | -0.00 | 2018-01-24 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 121,000 | -210,000 | 0.00 | -0.00 | 2018-01-24 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,229,000 | -213,000 | 0.02 | -0.00 | 2018-01-24 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 897,500 | -230,000 | 0.02 | -0.00 | 2018-01-24 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | -263,000 | 0.01 | -0.00 | 2018-01-24 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 1,411,500 | -276,000 | 0.03 | -0.01 | 2018-01-24 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,000 | -283,000 | 0.00 | -0.01 | 2018-01-24 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,000 | -345,000 | 0.03 | -0.01 | 2018-01-24 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 9,401,550 | -353,000 | 0.18 | -0.01 | 2018-01-24 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 703,000 | -361,000 | 0.01 | -0.01 | 2018-01-24 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,765,250 | -375,000 | 0.03 | -0.01 | 2018-01-24 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,477,264 | -412,000 | 0.61 | -0.01 | 2018-01-24 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | -428,000 | 0.00 | -0.01 | 2018-01-24 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,112 | -453,000 | 0.01 | -0.01 | 2018-01-24 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | -489,000 | 0.01 | -0.01 | 2018-01-24 |
| 96 | B01695 | DAH SING SECURITIES LTD | 719,000 | -538,000 | 0.01 | -0.01 | 2018-01-24 |
| 97 | B01584 | CHIEF SECURITIES LTD | 827,733 | -548,000 | 0.02 | -0.01 | 2018-01-24 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -577,000 | -0.01 | 2018-01-24 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,118,000 | -586,000 | 0.08 | -0.01 | 2018-01-24 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,000 | -616,000 | 0.01 | -0.01 | 2018-01-24 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 454,500 | -616,000 | 0.01 | -0.01 | 2018-01-24 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,000 | -622,000 | 0.05 | -0.01 | 2018-01-24 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,229,000 | -939,000 | 0.10 | -0.02 | 2018-01-24 |
| 104 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,866,000 | -1,000,000 | 0.11 | -0.02 | 2018-01-24 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -1,386,000 | 0.00 | -0.03 | 2018-01-24 |
| 106 | C00016 | DBS BANK LTD | 500,000 | -1,640,000 | 0.01 | -0.03 | 2018-01-24 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,319,075 | -1,686,000 | 0.02 | -0.03 | 2018-01-24 |
| 108 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,080,500 | -2,009,000 | 0.06 | -0.04 | 2018-01-24 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,700 | -2,145,000 | 0.01 | -0.04 | 2018-01-24 |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 404,000 | -2,385,000 | 0.01 | -0.04 | 2018-01-24 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,005,000 | -2,408,000 | 0.04 | -0.05 | 2018-01-24 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,269,000 | -2,902,000 | 0.10 | -0.05 | 2018-01-24 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | -2,993,000 | 0.03 | -0.06 | 2018-01-24 |
| 114 | B01130 | BOCI SECURITIES LTD | 12,576,000 | -3,865,000 | 0.24 | -0.07 | 2018-01-24 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,285,750 | -4,581,000 | 0.49 | -0.09 | 2018-01-24 |
| 116 | B01610 | KGI ASIA LTD | 4,838,875 | -5,355,000 | 0.09 | -0.10 | 2018-01-24 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,753,000 | -5,445,000 | 5.58 | -0.10 | 2018-01-24 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 9,886,498 | -5,746,750 | 0.19 | -0.11 | 2018-01-24 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,500 | -6,396,000 | 0.01 | -0.12 | 2018-01-24 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,380,750 | -7,524,000 | 0.25 | -0.14 | 2018-01-24 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,008,000 | -8,123,000 | 0.24 | -0.15 | 2018-01-24 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,053,331 | -9,816,075 | 0.98 | -0.18 | 2018-01-24 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 46,565,500 | -12,199,000 | 0.87 | -0.23 | 2018-01-24 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 20,976,566 | -14,868,000 | 0.39 | -0.28 | 2018-01-24 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,964,623 | -18,285,131 | 2.64 | -0.34 | 2018-01-24 |
| 126 | C00092 | CTBC BANK CO LTD | 0 | -20,000,000 | -0.37 | 2018-01-24 | |
| 127 | C00010 | CITIBANK N.A. | 335,710,666 | -32,092,791 | 6.29 | -0.60 | 2018-01-24 |
| 128 | B01129 | WOCOM SECURITIES LTD | 20,057,000 | -33,030,000 | 0.38 | -0.62 | 2018-01-24 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,634,187 | -67,795,400 | 8.24 | -1.27 | 2018-01-24 |
| 129 | Total changed named holdings | 2,010,004,708 | 2,171,000 | 37.65 | 0.04 | ||
| 50 | Unchanged named holdings | 23,436,380 | 0 | 0.44 | 0.00 | ||
| 179 | Total named holdings | 2,033,441,088 | 2,171,000 | 38.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,458,000 | 0 | 0.38 | 0.00 | ||
| 191 | Total securities in CCASS | 2,053,899,088 | 2,171,000 | 38.47 | 0.04 | ||
| Securities not in CCASS | 3,284,649,527 | -2,171,000 | 61.53 | -0.04 | |||
| 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 | 2018-01-22 |
| Volume | 347,632,868 |
| Turnover | 688,024,793 |
| Average price | 1.979 |
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