Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | C00074 | DEUTSCHE BANK AG | 10,689,557 | 575,150 | 0.20 | 0.01 | 2019-08-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,591,000 | 400,000 | 5.50 | 0.01 | 2019-08-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,367,704 | 345,000 | 0.60 | 0.01 | 2019-08-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,165,000 | 153,000 | 0.21 | 0.00 | 2019-08-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,618,000 | 104,000 | 2.72 | 0.00 | 2019-08-13 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,683,000 | 65,000 | 0.09 | 0.00 | 2019-08-13 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 23,593,250 | 55,000 | 0.44 | 0.00 | 2019-08-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,947,000 | 50,000 | 0.19 | 0.00 | 2019-08-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,036,500 | 46,000 | 0.04 | 0.00 | 2019-08-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,488,036 | 38,450 | 3.35 | 0.00 | 2019-08-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 456,733 | 38,000 | 0.01 | 0.00 | 2019-08-13 |
| 12 | C00010 | CITIBANK N.A. | 357,087,238 | 28,000 | 6.67 | 0.00 | 2019-08-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,620,000 | 25,000 | 0.29 | 0.00 | 2019-08-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | 15,000 | 0.01 | 0.00 | 2019-08-13 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,820,750 | 10,000 | 0.05 | 0.00 | 2019-08-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,444,000 | 10,000 | 0.05 | 0.00 | 2019-08-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,660,499 | 10,000 | 2.03 | 0.00 | 2019-08-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,955,500 | 8,000 | 0.30 | 0.00 | 2019-08-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,843 | 7,000 | 0.01 | 0.00 | 2019-08-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 205 | -450 | 0.00 | -0.00 | 2019-08-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,075 | -1,000 | 0.02 | -0.00 | 2019-08-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,000 | -2,000 | 0.03 | -0.00 | 2019-08-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 88,982,500 | -5,000 | 1.66 | -0.00 | 2019-08-13 |
| 24 | C00093 | BNP PARIBAS | 17,867,418 | -6,000 | 0.33 | -0.00 | 2019-08-13 |
| 25 | B01129 | WOCOM SECURITIES LTD | 330,000 | -7,000 | 0.01 | -0.00 | 2019-08-13 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2019-08-13 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 393,000 | -10,000 | 0.01 | -0.00 | 2019-08-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,028 | -13,000 | 0.02 | -0.00 | 2019-08-13 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -13,000 | 0.00 | -0.00 | 2019-08-13 |
| 30 | B01610 | KGI ASIA LTD | 2,932,875 | -16,000 | 0.05 | -0.00 | 2019-08-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,148 | -34,000 | 0.02 | -0.00 | 2019-08-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -36,000 | 0.02 | -0.00 | 2019-08-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -38,000 | 0.00 | -0.00 | 2019-08-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,871,000 | -40,000 | 0.05 | -0.00 | 2019-08-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,291,278 | -112,000 | 2.94 | -0.00 | 2019-08-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,476,724 | -341,150 | 0.16 | -0.01 | 2019-08-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,043,135 | -1,299,000 | 6.46 | -0.02 | 2019-08-13 |
| 37 | Total changed named holdings | 1,849,322,996 | 0 | 34.53 | 0.00 | ||
| 114 | Unchanged named holdings | 200,296,340 | 0 | 3.74 | 0.00 | ||
| 151 | Total named holdings | 2,049,619,336 | 0 | 38.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,146,750 | 0 | 0.38 | 0.00 | ||
| 159 | Total securities in CCASS | 2,069,766,086 | 0 | 38.64 | 0.00 | ||
| Securities not in CCASS | 3,286,706,529 | 0 | 61.36 | 0.00 | |||
| Issued securities | 5,356,472,615 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 2,098,450 |
| Turnover | 4,726,092 |
| Average price | 2.252 |
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