Pou Sheng International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03813  2008-06-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-09-02 DBS VICKERS (HONG KONG) LTD -0.70 26-09-01
2 26-08-27 DBS VICKERS (HONG KONG) LTD 0.28 26-08-26
3 26-08-18 CITIBANK N.A. 0.70 26-08-17
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 26-08-17
5 26-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 26-08-14
6 UBS SECURITIES HONG KONG LTD -0.29 26-08-07
7 THE HONGKONG AND SHANGHAI BANKING -0.74 26-08-13
8 26-02-13 MERRILL LYNCH FAR EAST LTD 0.35 26-02-12
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-02-10
10 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.80 25-12-18
11 CITIBANK N.A. -0.80 25-12-18
12 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-09-17
13 CITIBANK N.A. -0.61 25-09-18
14 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-09-05
15 CITIBANK N.A. -0.52 25-09-10
16 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-03-19
17 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-19
18 25-02-12 UOB KAY HIAN (HONG KONG) LTD 2.25 25-02-11
19 24-11-29 DEUTSCHE BANK AG 4.59 24-04-12
20 SINOPAC SECURITIES (ASIA) LTD -4.59 24-11-27
21 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.72 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -2.72 24-07-19
24 24-07-16 CITIBANK N.A. 0.39 24-07-15
25 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-15
26 24-07-11 CITIBANK N.A. 0.43 24-07-10
27 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-09
28 24-04-24 UBS SECURITIES HONG KONG LTD 0.86 24-04-23
29 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
30 23-12-18 UNICORN SECURITIES CO LTD 3.53 22-09-20
31 CITIBANK N.A. -3.53 23-12-15
32 23-08-14 DBS BANK LTD 0.25 23-07-27
33 CITIBANK N.A. -0.28 23-08-11
34 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-02
35 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-02
36 23-07-19 CITIBANK N.A. 0.35 23-07-18
37 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-18
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-07-18
39 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-06-30
40 CITIBANK N.A. -0.49 23-07-14
41 23-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-06-05
42 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-05
43 23-06-02 CITIBANK N.A. 0.41 23-06-01
44 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-01
45 23-05-25 CITIBANK N.A. 0.25 23-05-24
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-23
47 23-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-05-10
48 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-19
49 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-19
50 21-12-21 DBS VICKERS (HONG KONG) LTD -0.57 21-12-20
51 21-08-16 DEUTSCHE BANK AG -0.26 21-08-12
52 21-07-21 CITIBANK N.A. 0.39 21-07-20
53 20-06-09 CITIBANK N.A. 0.64 20-06-08
54 JPMORGAN CHASE BANK, NATIONAL -0.62 20-06-08
55 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-27
56 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-27
57 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.63 20-02-07
58 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-02-07
59 18-11-02 UOB KAY HIAN (HONG KONG) LTD 0.37 18-10-30
60 DBS VICKERS (HONG KONG) LTD -0.37 18-11-01
61 18-10-15 DBS BANK (HONG KONG) LTD 1.21 18-09-26
62 DBS VICKERS (HONG KONG) LTD -1.13 18-10-12
63 18-06-14 DEUTSCHE BANK AG 0.39 18-06-13
64 CITIBANK N.A. -0.38 18-06-13
65 18-04-19 DEUTSCHE BANK AG -0.27 18-04-18
66 18-04-18 CSC SECURITIES (HK) LTD 0.41 18-04-17
67 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-04-17
68 DEUTSCHE BANK AG -0.32 18-04-17
69 18-04-17 MERRILL LYNCH FAR EAST LTD -0.29 18-04-16
70 DEUTSCHE BANK AG -0.50 18-04-16
71 18-04-16 DEUTSCHE BANK AG -0.35 18-04-13
72 18-04-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 18-04-12
73 DEUTSCHE BANK AG 0.40 18-04-12
74 MERRILL LYNCH FAR EAST LTD -0.25 18-04-12
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-04-12
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-04-12
77 18-04-12 MERRILL LYNCH FAR EAST LTD 0.46 18-04-11
78 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-11
79 CSC SECURITIES (HK) LTD 0.33 18-04-11
80 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 18-04-11
81 18-04-11 BNP PARIBAS -0.26 18-04-10
82 18-04-06 DEUTSCHE BANK AG 0.31 18-04-04
83 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-04
84 18-04-04 DEUTSCHE BANK AG 1.01 18-04-03
85 MERRILL LYNCH FAR EAST LTD -0.94 18-04-03
86 18-03-27 MERRILL LYNCH FAR EAST LTD 0.96 18-03-23
87 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-03-26
88 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-26
89 DEUTSCHE BANK AG -1.21 18-03-26
90 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 18-03-21
91 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-21
92 DEUTSCHE BANK AG -1.94 18-03-21
93 18-03-20 DEUTSCHE BANK AG 0.47 18-03-19
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-03-19
95 18-03-19 DEUTSCHE BANK AG 1.54 18-03-16
96 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 18-03-16
97 18-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 18-03-13
98 DEUTSCHE BANK AG -1.97 18-03-13
99 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-14
100 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-14
101 DEUTSCHE BANK AG -0.43 18-02-14
102 18-02-14 DEUTSCHE BANK AG 0.96 18-02-13
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-02-13
104 CSC SECURITIES (HK) LTD -0.50 18-02-01
105 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-02-12
106 DEUTSCHE BANK AG -0.42 18-02-12
107 THE HONGKONG AND SHANGHAI BANKING -0.66 18-02-12
108 18-02-02 DEUTSCHE BANK AG 0.26 18-02-01
109 18-02-01 DEUTSCHE BANK AG 0.33 18-01-31
110 18-01-31 DEUTSCHE BANK AG 0.26 18-01-30
111 18-01-29 DEUTSCHE BANK AG 0.81 18-01-26
112 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-25
113 BNP PARIBAS 0.25 18-01-25
114 DEUTSCHE BANK AG -0.27 18-01-25
115 18-01-25 DEUTSCHE BANK AG 0.36 18-01-24
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-24
117 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-24
118 18-01-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.15 17-08-17
119 FIRST SHANGHAI SECURITIES LTD 1.87 18-01-02
120 DEUTSCHE BANK AG 0.73 18-01-23
121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-23
122 UBS SECURITIES HONG KONG LTD -0.28 18-01-23
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-23
124 CTBC BANK CO LTD -0.37 17-12-05
125 CITIBANK N.A. -0.60 18-01-23
126 WOCOM SECURITIES LTD -0.62 18-01-23
127 THE HONGKONG AND SHANGHAI BANKING -1.27 18-01-23
128 17-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-15
129 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
130 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-01-16
131 17-01-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-12
132 BNP PARIBAS -0.53 17-01-12
133 17-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-01-10
134 MERRILL LYNCH FAR EAST LTD 0.53 17-01-10
135 DEUTSCHE BANK AG 0.26 17-01-10
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-01-10
137 CITIBANK N.A. -0.86 17-01-10
138 THE HONGKONG AND SHANGHAI BANKING -0.88 17-01-10
139 17-01-04 BNP PARIBAS 0.74 17-01-03
140 16-12-14 DEUTSCHE BANK AG 0.25 16-12-13
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-13
142 16-09-15 DEUTSCHE BANK AG 0.80 16-09-13
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-09-14
144 16-09-13 DEUTSCHE BANK AG -0.31 16-09-12
145 16-09-12 DEUTSCHE BANK AG -0.27 16-09-09
146 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-09-08
147 DEUTSCHE BANK AG -0.32 16-09-08
148 16-07-14 UOB KAY HIAN (HONG KONG) LTD 1.81 16-07-13
149 16-06-07 THE HONGKONG AND SHANGHAI BANKING -1.64 16-06-06
150 16-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-05-06
151 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.81 16-04-08
152 BANK OF SINGAPORE LTD -1.78 15-12-16
153 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-21
154 16-02-15 UOB KAY HIAN (HONG KONG) LTD 0.80 16-01-14
155 16-01-26 DBS VICKERS (HONG KONG) LTD -0.70 16-01-25
156 16-01-25 DBS VICKERS (HONG KONG) LTD 0.25 16-01-22
157 16-01-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-01-20
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-01-20
159 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 16-01-19
160 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-18
161 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-11
162 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-01-08
163 15-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-11-20
164 15-11-23 WOCOM SECURITIES LTD -1.41 15-11-20
165 15-10-29 EFG BANK AG -1.73 15-10-26
166 15-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-10-15
167 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-19
168 CHINA CONSTRUCTION BANK (ASIA) -0.30 15-06-04
169 14-09-08 UBS SECURITIES HONG KONG LTD 1.68 14-09-05
170 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
171 14-05-28 EFG BANK AG 1.11 12-12-11
172 KWAI HUNG SECURITIES CO LTD -1.13 12-11-08
173 14-04-10 BANK OF SINGAPORE LTD 0.38 14-04-01
174 SINOPAC SECURITIES (ASIA) LTD -0.38 14-04-09
175 14-04-01 BANK OF SINGAPORE LTD 0.41 14-03-18
176 SINOPAC SECURITIES (ASIA) LTD -0.40 14-03-27
177 14-03-18 BANK OF SINGAPORE LTD 0.47 13-05-21
178 SINOPAC SECURITIES (ASIA) LTD -0.44 14-03-06
179 13-11-12 CITIBANK N.A. 3.19 13-10-30
180 MERRILL LYNCH FAR EAST LTD -3.19 13-11-11
181 13-05-21 CHINA CONSTRUCTION BANK (ASIA) 0.38 13-01-22
182 BANK OF SINGAPORE LTD -0.38 13-01-10
183 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.45 12-10-29
184 THE HONGKONG AND SHANGHAI BANKING -1.44 13-01-24
185 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
186 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-09
187 12-11-26 BNP PARIBAS 0.54 12-11-08
188 BNP PARIBAS WEALTH MANAGEMENT -0.54 12-11-08
189 12-11-08 PRUDENTIAL BROKERAGE LTD 0.28 12-11-02
190 CITIBANK N.A. -0.28 12-11-02
191 SINOPAC SECURITIES (ASIA) LTD -0.35 12-11-01
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-11-07
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 12-11-06
194 THE HONGKONG AND SHANGHAI BANKING -2.14 12-11-07
195 12-10-10 SINOPAC SECURITIES (ASIA) LTD -3.75 12-10-05
196 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.36
197 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-06
198 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-25
199 11-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-10-24
200 11-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-10-13
201 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-29
202 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-11
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-11
204 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-24
205 10-01-12 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-11
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-11
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-01-11
208 10-01-11 CITIBANK N.A. 0.31 10-01-08
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-08
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-01-08
211 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-20
212 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-20
213 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-18
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-08-18
215 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-13
216 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-30
217 09-07-30 THE HONGKONG AND SHANGHAI BANKING 7.09 09-07-29
218 DEUTSCHE BANK AG -7.02 09-07-22
219 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-27
220 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-23
221 09-07-17 DEUTSCHE BANK AG 7.00 09-05-26
222 09-07-16 SINOPAC SECURITIES (ASIA) LTD -2.08 09-07-07
223 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-07-09
224 MERRILL LYNCH FAR EAST LTD -0.97 09-07-08
225 THE HONGKONG AND SHANGHAI BANKING -1.07 09-07-09
226 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 09-07-09
227 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-23
228 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-06
229 09-04-14 BANK OF SINGAPORE LTD 0.78
230 ING BANK N.V. -0.78 09-03-10
231 09-01-14 SINOPAC SECURITIES (ASIA) LTD 10.29 09-01-13
232 08-12-15 CITIBANK N.A. -0.29 08-12-12
233 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-11
234 08-12-10 DEUTSCHE SECURITIES ASIA LTD -0.35 08-12-09
235 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-10-31
236 DEUTSCHE SECURITIES ASIA LTD -0.67 08-10-29
237 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-30
238 CITIBANK N.A. -0.29 08-10-29
239 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-20
240 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-13
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-13
242 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-06
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-09
244 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.76 08-09-10
245 CITIBANK N.A. 0.45 08-09-19
246 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-09-19
247 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-17
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-17
249 08-08-11 MERRILL LYNCH FAR EAST LTD 0.28 08-08-08
250 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-08
251 08-06-26 BEAR STEARNS ASIA LTD 0.42 08-06-25
252 MERRILL LYNCH FAR EAST LTD -0.42 08-06-25
253 08-06-25 MERRILL LYNCH FAR EAST LTD 0.41 08-06-24
254 BEAR STEARNS ASIA LTD -0.42 08-06-19
255 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-19
256 08-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-06-17
257 08-06-17 MERRILL LYNCH FAR EAST LTD 0.26 08-06-16
258 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-13
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-06-13
260 08-06-13 THE HONGKONG AND SHANGHAI BANKING 1.17 08-06-12
261 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-06-12
262 08-06-12 MERRILL LYNCH FAR EAST LTD 0.46 08-06-11
263 CITIBANK N.A. 0.28 08-06-11
264 08-06-11 MERRILL LYNCH FAR EAST LTD 1.54 08-06-06
265 THE HONGKONG AND SHANGHAI BANKING 0.88 08-06-10
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-10
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 08-06-10
268 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 08-06-10
269 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 15.34
270 MERRILL LYNCH FAR EAST LTD 4.37
271 THE HONGKONG AND SHANGHAI BANKING 4.16
272 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96
273 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89
274 SINOPAC SECURITIES (ASIA) LTD 1.81
275 CITIBANK N.A. 1.37
276 DEUTSCHE SECURITIES ASIA LTD 1.25
277 DEUTSCHE BANK AG 0.83
278 BEAR STEARNS ASIA LTD 0.77
279 BOCOM INTERNATIONAL SECURITIES LTD 0.45
280 HSBC BROKING SECURITIES (ASIA) LTD 0.41

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