Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 573,941,485 | 1,322,000 | 13.38 | 0.03 | 2010-06-08 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,762,000 | 579,000 | 10.41 | 0.01 | 2010-06-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,865,450 | 322,000 | 1.14 | 0.01 | 2010-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,674,000 | 160,000 | 0.71 | 0.00 | 2010-06-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,385,075 | 145,000 | 0.10 | 0.00 | 2010-06-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,445,716 | 48,000 | 3.23 | 0.00 | 2010-06-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,074,634 | 17,000 | 1.03 | 0.00 | 2010-06-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,870,125 | 10,000 | 0.07 | 0.00 | 2010-06-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | 4,000 | 0.04 | 0.00 | 2010-06-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 465,387 | -1,000 | 0.01 | -0.00 | 2010-06-08 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,125,000 | -5,000 | 0.03 | -0.00 | 2010-06-08 | |
| 12 | B01610 | KGI ASIA LTD | 2,442,362 | -8,000 | 0.06 | -0.00 | 2010-06-08 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2010-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,025 | -16,000 | 0.02 | -0.00 | 2010-06-08 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,000 | -24,000 | 0.02 | -0.00 | 2010-06-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,362,000 | -27,000 | 0.15 | -0.00 | 2010-06-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | -28,000 | 0.01 | -0.00 | 2010-06-08 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 8,834,000 | -30,000 | 0.21 | -0.00 | 2010-06-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | -30,000 | 0.04 | -0.00 | 2010-06-08 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 115,000 | -55,000 | 0.00 | -0.00 | 2010-06-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | -65,000 | 0.00 | -0.00 | 2010-06-08 | |
| 23 | C00010 | CITIBANK N.A. | 33,633,609 | -69,000 | 0.78 | -0.00 | 2010-06-08 | |
| 24 | C00018 | HANG SENG BANK LTD | 1,589,400 | -79,000 | 0.04 | -0.00 | 2010-06-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,431,000 | -80,000 | 0.17 | -0.00 | 2010-06-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,565 | -80,000 | 0.03 | -0.00 | 2010-06-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,950 | -98,000 | 0.04 | -0.00 | 2010-06-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,140,112 | -100,000 | 0.10 | -0.00 | 2010-06-08 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 632,000 | -100,000 | 0.01 | -0.00 | 2010-06-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,105,850 | -111,000 | 0.24 | -0.00 | 2010-06-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,275 | -263,000 | 0.05 | -0.01 | 2010-06-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,063,368 | -300,000 | 0.14 | -0.01 | 2010-06-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,458,484 | -1,006,000 | 4.25 | -0.02 | 2010-06-08 | |
| 33 | Total changed named holdings | 1,566,600,872 | 0 | 36.51 | 0.00 | |||
| 185 | Unchanged named holdings | 412,016,183 | 0 | 9.60 | 0.00 | |||
| 218 | Total named holdings | 1,978,617,055 | 0 | 46.12 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,917,000 | 0 | 0.14 | 0.00 | |||
| 243 | Total securities in CCASS | 1,984,534,055 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 2,305,961,108 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 4,369,000 |
| Turnover | 4,035,850 |
| Average price | 0.924 |
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