Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01130 | BOCI SECURITIES LTD | 4,590,000 | 800,000 | 0.09 | 0.01 | 2018-11-22 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 640,000 | 638,000 | 0.01 | 0.01 | 2018-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,124,000 | 249,000 | 0.19 | 0.00 | 2018-11-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 34,267,250 | 132,000 | 0.64 | 0.00 | 2018-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,014,500 | 120,000 | 0.32 | 0.00 | 2018-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,538,000 | 114,296 | 0.63 | 0.00 | 2018-11-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | 100,000 | 0.00 | 0.00 | 2018-11-22 |
| 8 | B01610 | KGI ASIA LTD | 3,742,875 | 99,000 | 0.07 | 0.00 | 2018-11-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | 50,000 | 0.00 | 0.00 | 2018-11-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,554,084 | 49,704 | 2.74 | 0.00 | 2018-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,950,883 | 49,000 | 6.29 | 0.00 | 2018-11-22 |
| 12 | C00010 | CITIBANK N.A. | 340,317,954 | 37,000 | 6.37 | 0.00 | 2018-11-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,557 | 34,000 | 0.01 | 0.00 | 2018-11-22 |
| 14 | C00093 | BNP PARIBAS | 17,877,981 | 29,900 | 0.33 | 0.00 | 2018-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 878,733 | 20,000 | 0.02 | 0.00 | 2018-11-22 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,967,000 | 12,000 | 0.09 | 0.00 | 2018-11-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,137 | 5,000 | 0.02 | 0.00 | 2018-11-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,196,000 | 3,000 | 5.47 | 0.00 | 2018-11-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,000 | -7,000 | 0.03 | -0.00 | 2018-11-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,730,320 | -42,000 | 3.35 | -0.00 | 2018-11-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,685 | -45,000 | 0.02 | -0.00 | 2018-11-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,711,100 | -250,000 | 0.07 | -0.00 | 2018-11-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,068,844 | -262,900 | 0.19 | -0.00 | 2018-11-22 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,807,000 | -1,935,000 | 0.39 | -0.04 | 2018-11-22 |
| 24 | Total changed named holdings | 1,460,198,903 | 0 | 27.33 | 0.00 | ||
| 134 | Unchanged named holdings | 575,213,183 | 0 | 10.77 | 0.00 | ||
| 158 | Total named holdings | 2,035,412,086 | 0 | 38.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,198,000 | 0 | 0.38 | 0.00 | ||
| 168 | Total securities in CCASS | 2,055,610,086 | 0 | 38.48 | 0.00 | ||
| Securities not in CCASS | 3,286,778,529 | 0 | 61.52 | 0.00 | |||
| Issued securities | 5,342,388,615 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 2,692,000 |
| Turnover | 4,007,190 |
| Average price | 1.489 |
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