Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 19,358,984 | 3,569,874 | 0.36 | 0.07 | 2019-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,735,373 | 3,136,214 | 3.22 | 0.06 | 2019-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,661,000 | 771,000 | 0.24 | 0.01 | 2019-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,008,800 | 546,239 | 0.60 | 0.01 | 2019-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,375,000 | 369,000 | 0.03 | 0.01 | 2019-08-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,147,000 | 250,000 | 0.21 | 0.00 | 2019-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,947,500 | 240,000 | 0.30 | 0.00 | 2019-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,024 | 197,000 | 0.01 | 0.00 | 2019-08-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,424,500 | 127,000 | 0.03 | 0.00 | 2019-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,177,000 | 100,000 | 0.06 | 0.00 | 2019-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,382,498 | 87,000 | 0.08 | 0.00 | 2019-08-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,000 | 59,000 | 0.00 | 0.00 | 2019-08-29 |
| 13 | B01610 | KGI ASIA LTD | 2,782,875 | 45,000 | 0.05 | 0.00 | 2019-08-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,538,550 | 40,000 | 0.14 | 0.00 | 2019-08-29 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2019-08-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2019-08-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 84,000 | 19,000 | 0.00 | 0.00 | 2019-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2019-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 629,000 | 4,000 | 0.01 | 0.00 | 2019-08-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,895,673 | 761 | 0.13 | 0.00 | 2019-08-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 968 | -44 | 0.00 | -0.00 | 2019-08-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,778,000 | -3,000 | 0.28 | -0.00 | 2019-08-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 450,733 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,415,312 | -10,000 | 0.23 | -0.00 | 2019-08-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 26 | B01129 | WOCOM SECURITIES LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2019-08-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2019-08-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,600 | -21,000 | 0.00 | -0.00 | 2019-08-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,075 | -31,000 | 0.02 | -0.00 | 2019-08-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,152,390 | -39,956 | 6.48 | -0.00 | 2019-08-29 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 722,000 | -50,000 | 0.01 | -0.00 | 2019-08-29 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -50,000 | 0.00 | -0.00 | 2019-08-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,843 | -50,000 | 0.01 | -0.00 | 2019-08-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | -56,000 | 0.04 | -0.00 | 2019-08-29 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 21,737,250 | -72,000 | 0.41 | -0.00 | 2019-08-29 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -262,000 | -0.00 | 2019-08-29 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,034,000 | -296,000 | 0.06 | -0.01 | 2019-08-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,827,265 | -474,214 | 0.07 | -0.01 | 2019-08-29 |
| 40 | C00010 | CITIBANK N.A. | 338,631,188 | -496,000 | 6.32 | -0.01 | 2019-08-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,431,931 | -498,000 | 3.56 | -0.01 | 2019-08-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,408,000 | -1,765,874 | 0.23 | -0.03 | 2019-08-29 |
| 43 | C00093 | BNP PARIBAS | 676,458 | -5,379,000 | 0.01 | -0.10 | 2019-08-29 |
| 43 | Total changed named holdings | 1,243,928,790 | 0 | 23.22 | 0.00 | ||
| 110 | Unchanged named holdings | 805,691,546 | 0 | 15.04 | 0.00 | ||
| 153 | Total named holdings | 2,049,620,336 | 0 | 38.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,150,750 | 0 | 0.38 | 0.00 | ||
| 162 | Total securities in CCASS | 2,069,771,086 | 0 | 38.64 | 0.00 | ||
| Securities not in CCASS | 3,286,701,529 | 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 | 2019-08-27 |
| Volume | 9,735,956 |
| Turnover | 23,164,316 |
| Average price | 2.379 |
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