Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,442,086 | 5,220,000 | 1.67 | 0.10 | 2018-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,888,000 | 261,000 | 0.07 | 0.00 | 2018-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,924,017 | 149,230 | 0.28 | 0.00 | 2018-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,165,891 | 124,000 | 2.64 | 0.00 | 2018-08-22 |
| 5 | B01460 | BERICH BROKERAGE LTD | 206,250 | 100,000 | 0.00 | 0.00 | 2018-08-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,695,000 | 60,000 | 0.35 | 0.00 | 2018-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,557 | 18,000 | 0.00 | 0.00 | 2018-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,790,813 | 6,000 | 3.33 | 0.00 | 2018-08-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,681,000 | 5,000 | 0.18 | 0.00 | 2018-08-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,209,115 | -3,000 | 6.39 | -0.00 | 2018-08-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,450 | -10,000 | 0.02 | -0.00 | 2018-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,294,498 | -10,000 | 0.12 | -0.00 | 2018-08-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,731 | -13,000 | 0.03 | -0.00 | 2018-08-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 205,500 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,000 | -44,000 | 0.02 | -0.00 | 2018-08-22 |
| 17 | C00093 | BNP PARIBAS | 18,329,595 | -47,230 | 0.34 | -0.00 | 2018-08-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,786,000 | -60,000 | 0.58 | -0.00 | 2018-08-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,348,777 | -72,000 | 0.66 | -0.00 | 2018-08-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,828,750 | -124,000 | 0.41 | -0.00 | 2018-08-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,175,976 | -158,000 | 0.04 | -0.00 | 2018-08-22 |
| 22 | C00010 | CITIBANK N.A. | 323,410,424 | -387,000 | 6.05 | -0.01 | 2018-08-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,125,500 | -5,000,000 | 0.43 | -0.09 | 2018-08-22 |
| 23 | Total changed named holdings | 1,262,212,930 | 0 | 23.63 | 0.00 | ||
| 139 | Unchanged named holdings | 772,602,156 | 0 | 14.46 | 0.00 | ||
| 162 | Total named holdings | 2,034,815,086 | 0 | 38.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,198,000 | 0 | 0.38 | 0.00 | ||
| 172 | Total securities in CCASS | 2,055,013,086 | 0 | 38.47 | 0.00 | ||
| Securities not in CCASS | 3,286,875,529 | 0 | 61.53 | 0.00 | |||
| Issued securities | 5,341,888,615 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 6,276,000 |
| Turnover | 9,412,810 |
| Average price | 1.500 |
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