Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,735,159 | 7,887,980 | 0.28 | 0.15 | 2018-03-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,182,733 | 500,000 | 0.02 | 0.01 | 2018-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,733,838 | 387,000 | 3.57 | 0.01 | 2018-03-06 |
| 4 | C00010 | CITIBANK N.A. | 348,275,681 | 57,000 | 6.52 | 0.00 | 2018-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,278,028 | 47,000 | 0.19 | 0.00 | 2018-03-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,691,000 | 29,000 | 0.03 | 0.00 | 2018-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,999,526 | 22,000 | 0.24 | 0.00 | 2018-03-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,572,000 | 8,000 | 0.09 | 0.00 | 2018-03-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,868,705 | 5,000 | 1.48 | 0.00 | 2018-03-06 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,749,000 | 2,000 | 0.11 | 0.00 | 2018-03-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,675,000 | 1,000 | 0.16 | 0.00 | 2018-03-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,843 | -6,000 | 0.01 | -0.00 | 2018-03-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,703,000 | -6,000 | 5.42 | -0.00 | 2018-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,045,000 | -9,000 | 0.23 | -0.00 | 2018-03-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | -10,000 | 0.02 | -0.00 | 2018-03-06 |
| 16 | B01610 | KGI ASIA LTD | 3,701,875 | -12,000 | 0.07 | -0.00 | 2018-03-06 |
| 17 | B01740 | WIN SECURITIES LTD | 150,500 | -17,000 | 0.00 | -0.00 | 2018-03-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,452,664 | -174,000 | 6.71 | -0.00 | 2018-03-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,315,750 | -297,000 | 0.36 | -0.01 | 2018-03-06 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,310,000 | -428,000 | 0.04 | -0.01 | 2018-03-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,367,192 | -683,275 | 0.25 | -0.01 | 2018-03-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,034,633 | -881,924 | 0.17 | -0.02 | 2018-03-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 176,684,608 | -6,431,781 | 3.31 | -0.12 | 2018-03-06 |
| 23 | Total changed named holdings | 1,563,825,735 | -10,000 | 29.28 | -0.00 | ||
| 140 | Unchanged named holdings | 469,819,353 | 0 | 8.80 | 0.00 | ||
| 163 | Total named holdings | 2,033,645,088 | -10,000 | 38.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,223,000 | 0 | 0.38 | 0.00 | ||
| 173 | Total securities in CCASS | 2,053,868,088 | -10,000 | 38.46 | -0.00 | ||
| Securities not in CCASS | 3,286,805,527 | 10,000 | 61.54 | 0.00 | |||
| Issued securities | 5,340,673,615 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 8,928,980 |
| Turnover | 17,634,450 |
| Average price | 1.975 |
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