Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,445,058 | 4,438,100 | 5.51 | 0.12 | 2009-05-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,203,000 | 2,635,000 | 0.15 | 0.07 | 2009-05-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,937,637 | 2,530,000 | 0.50 | 0.07 | 2009-05-07 | |
| 4 | B01610 | KGI ASIA LTD | 5,507,672 | 1,819,000 | 0.15 | 0.05 | 2009-05-07 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,612,000 | 1,611,000 | 0.05 | 0.05 | 2009-05-07 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 1,004,000 | 1,000,000 | 0.03 | 0.03 | 2009-05-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,000 | 902,000 | 0.05 | 0.03 | 2009-05-07 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,032,000 | 790,000 | 0.03 | 0.02 | 2009-05-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,295,000 | 735,000 | 0.04 | 0.02 | 2009-05-07 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,604,000 | 606,000 | 0.04 | 0.02 | 2009-05-07 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,060,275 | 600,000 | 0.09 | 0.02 | 2009-05-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,804,950 | 530,000 | 0.08 | 0.01 | 2009-05-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | 328,000 | 0.02 | 0.01 | 2009-05-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,294 | 280,000 | 0.04 | 0.01 | 2009-05-07 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,582,000 | 276,000 | 12.35 | 0.01 | 2009-05-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,659,000 | 218,000 | 0.55 | 0.01 | 2009-05-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,769,703 | 205,400 | 2.38 | 0.01 | 2009-05-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | 200,000 | 0.01 | 0.01 | 2009-05-07 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 262,000 | 150,000 | 0.01 | 0.00 | 2009-05-07 | |
| 20 | B01209 | MASON SECURITIES LTD | 502,000 | 143,000 | 0.01 | 0.00 | 2009-05-07 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 201,000 | 133,000 | 0.01 | 0.00 | 2009-05-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,565 | 110,000 | 0.02 | 0.00 | 2009-05-07 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,800,800 | 105,000 | 0.05 | 0.00 | 2009-05-07 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | 90,000 | 0.01 | 0.00 | 2009-05-07 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-05-07 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,000 | 79,000 | 0.01 | 0.00 | 2009-05-07 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,914,000 | 76,000 | 0.05 | 0.00 | 2009-05-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,075 | 60,000 | 0.03 | 0.00 | 2009-05-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,000 | 50,000 | 0.03 | 0.00 | 2009-05-07 | |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,551,000 | 50,000 | 0.04 | 0.00 | 2009-05-07 | |
| 32 | B01469 | KAISER SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | 40,000 | 0.01 | 0.00 | 2009-05-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 876,000 | 36,000 | 0.02 | 0.00 | 2009-05-07 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 35,000 | 0.00 | 0.00 | 2009-05-07 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 32,000 | 0.00 | 0.00 | 2009-05-07 | |
| 38 | B01643 | LAI PO HUNG & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 40 | B01648 | STELLAR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 935,000 | 20,000 | 0.03 | 0.00 | 2009-05-07 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2009-05-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | 6,000 | 0.01 | 0.00 | 2009-05-07 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,073,014 | -7,500 | 0.20 | -0.00 | 2009-05-07 | |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 49 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,022,112 | -20,000 | 0.11 | -0.00 | 2009-05-07 | |
| 52 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,000 | -20,000 | 0.02 | -0.00 | 2009-05-07 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,189,000 | -20,000 | 1.10 | -0.00 | 2009-05-07 | |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -31,000 | 0.00 | -0.00 | 2009-05-07 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2009-05-07 | |
| 60 | B01708 | ROSA SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2009-05-07 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | -49,000 | 0.05 | -0.00 | 2009-05-07 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,858,000 | -50,000 | 0.05 | -0.00 | 2009-05-07 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,250 | -52,000 | 0.02 | -0.00 | 2009-05-07 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,285,450 | -55,000 | 0.96 | -0.00 | 2009-05-07 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,000 | -60,000 | 0.03 | -0.00 | 2009-05-07 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | -60,000 | 0.03 | -0.00 | 2009-05-07 | |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,100,500 | -62,000 | 0.03 | -0.00 | 2009-05-07 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 658,000 | -67,000 | 0.02 | -0.00 | 2009-05-07 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -70,000 | 0.00 | -0.00 | 2009-05-07 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,459,000 | -98,000 | 0.10 | -0.00 | 2009-05-07 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 163,986 | -100,000 | 0.00 | -0.00 | 2009-05-07 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2009-05-07 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 567,387 | -121,000 | 0.02 | -0.00 | 2009-05-07 | |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 2,245,000 | -130,000 | 0.06 | -0.00 | 2009-05-07 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 673,150 | -130,000 | 0.02 | -0.00 | 2009-05-07 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,000 | -150,000 | 0.04 | -0.00 | 2009-05-07 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -170,000 | 0.02 | -0.00 | 2009-05-07 | |
| 78 | C00010 | CITIBANK N.A. | 41,195,934 | -177,000 | 1.15 | -0.00 | 2009-05-07 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,000 | -275,000 | 0.04 | -0.01 | 2009-05-07 | |
| 80 | B01130 | BOCI SECURITIES LTD | 5,460,000 | -301,000 | 0.15 | -0.01 | 2009-05-07 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,668,100 | -420,000 | 0.07 | -0.01 | 2009-05-07 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,351,125 | -525,000 | 0.12 | -0.01 | 2009-05-07 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,750 | -740,000 | 0.01 | -0.02 | 2009-05-07 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 10,403,850 | -749,000 | 0.29 | -0.02 | 2009-05-07 | |
| 85 | C00074 | DEUTSCHE BANK AG | 13,549,000 | -1,000,000 | 0.38 | -0.03 | 2009-05-07 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,565,617 | -1,105,000 | 6.41 | -0.03 | 2009-05-07 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 4,114,358 | -1,378,000 | 0.12 | -0.04 | 2009-05-07 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,388,199 | -12,711,000 | 10.35 | -0.36 | 2009-05-07 | |
| 88 | Total changed named holdings | 1,585,336,811 | 150,000 | 44.44 | 0.00 | |||
| 144 | Unchanged named holdings | 93,130,703 | 0 | 2.61 | 0.00 | |||
| 232 | Total named holdings | 1,678,467,514 | 150,000 | 47.05 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,047,000 | -150,000 | 0.11 | -0.00 | |||
| 264 | Total securities in CCASS | 1,682,514,514 | 0 | 47.16 | 0.00 | |||
| Securities not in CCASS | 1,885,044,486 | 0 | 52.84 | 0.00 | ||||
| Issued securities | 3,567,559,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 35,606,000 |
| Turnover | 30,136,980 |
| Average price | 0.846 |
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