Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,661,409 | 1,968,000 | 2.18 | 0.04 | 2018-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,605,296 | 1,906,296 | 0.74 | 0.04 | 2018-06-28 |
| 3 | B01894 | MFG LIMITED | 2,779,000 | 692,000 | 0.05 | 0.01 | 2018-06-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,078,968 | 500,000 | 0.90 | 0.01 | 2018-06-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,825,000 | 488,000 | 0.35 | 0.01 | 2018-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,810,000 | 291,000 | 0.07 | 0.01 | 2018-06-28 |
| 7 | C00010 | CITIBANK N.A. | 322,053,096 | 175,000 | 6.03 | 0.00 | 2018-06-28 |
| 8 | C00093 | BNP PARIBAS | 18,461,305 | 79,700 | 0.35 | 0.00 | 2018-06-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 125,000 | 60,000 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | 44,000 | 0.02 | 0.00 | 2018-06-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,134,000 | 40,000 | 0.21 | 0.00 | 2018-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,131 | 21,000 | 0.03 | 0.00 | 2018-06-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 38,507,250 | 10,000 | 0.72 | 0.00 | 2018-06-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,563,000 | 10,000 | 0.09 | 0.00 | 2018-06-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 269,000 | 5,000 | 0.01 | 0.00 | 2018-06-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,000 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,404,550 | -2,000 | 0.14 | -0.00 | 2018-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | -5,000 | 0.02 | -0.00 | 2018-06-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 937,500 | -10,000 | 0.02 | -0.00 | 2018-06-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,919,100 | -10,000 | 0.07 | -0.00 | 2018-06-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,787,075 | -10,000 | 0.03 | -0.00 | 2018-06-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,557 | -14,000 | 0.01 | -0.00 | 2018-06-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,857,500 | -33,000 | 0.60 | -0.00 | 2018-06-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,000 | -33,000 | 0.01 | -0.00 | 2018-06-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,725,000 | -51,000 | 0.03 | -0.00 | 2018-06-28 |
| 29 | B01610 | KGI ASIA LTD | 4,527,875 | -88,000 | 0.08 | -0.00 | 2018-06-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -100,000 | 0.00 | -0.00 | 2018-06-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,111,733 | -144,000 | 0.02 | -0.00 | 2018-06-28 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,405,000 | -182,000 | 0.25 | -0.00 | 2018-06-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 596,150 | -220,000 | 0.01 | -0.00 | 2018-06-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,442,500 | -220,000 | 5.42 | -0.00 | 2018-06-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 25,781,479 | -255,000 | 0.48 | -0.00 | 2018-06-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,664,498 | -280,000 | 0.12 | -0.01 | 2018-06-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 21,072,307 | -1,188,700 | 0.39 | -0.02 | 2018-06-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,873,106 | -1,404,000 | 6.81 | -0.03 | 2018-06-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,014,505 | -2,021,296 | 3.35 | -0.04 | 2018-06-28 |
| 39 | Total changed named holdings | 1,583,429,890 | 0 | 29.65 | 0.00 | ||
| 137 | Unchanged named holdings | 450,847,196 | 0 | 8.44 | 0.00 | ||
| 176 | Total named holdings | 2,034,277,086 | 0 | 38.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,223,000 | 0 | 0.38 | 0.00 | ||
| 186 | Total securities in CCASS | 2,054,500,086 | 0 | 38.46 | 0.00 | ||
| Securities not in CCASS | 3,286,788,529 | 0 | 61.54 | 0.00 | |||
| Issued securities | 5,341,288,615 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 5,522,000 |
| Turnover | 8,330,360 |
| Average price | 1.509 |
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