Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 143,856,715 | 2,579,929 | 2.69 | 0.05 | 2018-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,786,800 | 230,900 | 0.03 | 0.00 | 2018-08-28 |
| 3 | C00093 | BNP PARIBAS | 18,345,498 | -644 | 0.34 | -0.00 | 2018-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,557 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 5 | C00010 | CITIBANK N.A. | 326,231,939 | -9,000 | 6.11 | -0.00 | 2018-08-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,337,000 | -28,000 | 5.40 | -0.00 | 2018-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2018-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,433,000 | -56,000 | 0.03 | -0.00 | 2018-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,011,000 | -60,000 | 0.04 | -0.00 | 2018-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,496,115 | -100,000 | 6.37 | -0.00 | 2018-08-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,745,414 | -126,156 | 0.29 | -0.00 | 2018-08-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,741,673 | -359,100 | 0.41 | -0.01 | 2018-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,028 | -601,000 | 0.00 | -0.01 | 2018-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,886,500 | -620,000 | 0.35 | -0.01 | 2018-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,652,176 | -736,929 | 3.38 | -0.01 | 2018-08-28 |
| 15 | Total changed named holdings | 1,359,910,415 | 80,000 | 25.46 | 0.00 | ||
| 146 | Unchanged named holdings | 675,234,671 | 0 | 12.64 | 0.00 | ||
| 161 | Total named holdings | 2,035,145,086 | 80,000 | 38.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,198,000 | 0 | 0.38 | 0.00 | ||
| 171 | Total securities in CCASS | 2,055,343,086 | 80,000 | 38.48 | 0.00 | ||
| Securities not in CCASS | 3,286,545,529 | -80,000 | 61.52 | -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 | 2018-08-24 |
| Volume | 1,089,000 |
| Turnover | 1,712,505 |
| Average price | 1.573 |
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