Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | 533,809,462 | 2,036,000 | 12.44 | 0.05 | 2010-08-16 | |
| 2 | C00010 | CITIBANK N.A. | 42,003,284 | 1,145,000 | 0.98 | 0.03 | 2010-08-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,197,084 | 242,000 | 3.90 | 0.01 | 2010-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,480,716 | 167,000 | 3.41 | 0.00 | 2010-08-16 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,029,087 | 150,000 | 0.30 | 0.00 | 2010-08-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,741,000 | 100,000 | 0.18 | 0.00 | 2010-08-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,897,850 | 79,000 | 0.30 | 0.00 | 2010-08-16 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 513,000 | 70,000 | 0.01 | 0.00 | 2010-08-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,118,000 | 62,000 | 0.14 | 0.00 | 2010-08-16 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 586,000 | 60,000 | 0.01 | 0.00 | 2010-08-16 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,000 | 50,000 | 0.01 | 0.00 | 2010-08-16 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 449,240,000 | 40,000 | 10.47 | 0.00 | 2010-08-16 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,000 | 30,000 | 0.01 | 0.00 | 2010-08-16 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,947,000 | 30,000 | 1.00 | 0.00 | 2010-08-16 | |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 3,798,000 | 30,000 | 0.09 | 0.00 | 2010-08-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,843,450 | 30,000 | 1.30 | 0.00 | 2010-08-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,268,000 | 25,000 | 0.64 | 0.00 | 2010-08-16 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,368 | 15,000 | 0.02 | 0.00 | 2010-08-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,125 | 15,000 | 0.07 | 0.00 | 2010-08-16 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 549,150 | 15,000 | 0.01 | 0.00 | 2010-08-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 472,387 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 22 | B01610 | KGI ASIA LTD | 3,220,362 | 10,000 | 0.08 | 0.00 | 2010-08-16 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,874,000 | 5,000 | 0.16 | 0.00 | 2010-08-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,700 | 4,000 | 0.04 | 0.00 | 2010-08-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,000 | -4,000 | 0.04 | -0.00 | 2010-08-16 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-08-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,406,112 | -17,000 | 0.13 | -0.00 | 2010-08-16 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 900,000 | -38,000 | 0.02 | -0.00 | 2010-08-16 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2010-08-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,835,197 | -55,000 | 4.42 | -0.00 | 2010-08-16 | |
| 33 | B01831 | NERICO BROTHERS LTD | 578,000 | -60,000 | 0.01 | -0.00 | 2010-08-16 | |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -62,000 | 0.00 | -0.00 | 2010-08-16 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 51,000 | -90,000 | 0.00 | -0.00 | 2010-08-16 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,407,000 | -150,000 | 0.76 | -0.00 | 2010-08-16 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | -230,000 | 0.02 | -0.01 | 2010-08-16 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,083,000 | -300,000 | 0.03 | -0.01 | 2010-08-16 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -550,000 | 0.00 | -0.01 | 2010-08-16 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,599,000 | -770,000 | 0.04 | -0.02 | 2010-08-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,357,471 | -2,000,000 | 1.03 | -0.05 | 2010-08-16 | |
| 41 | Total changed named holdings | 1,805,125,805 | 0 | 42.07 | 0.00 | |||
| 178 | Unchanged named holdings | 173,924,250 | 0 | 4.05 | 0.00 | |||
| 219 | Total named holdings | 1,979,050,055 | 0 | 46.13 | 0.00 | |||
| 22 | Unnamed Investor Participants | 5,497,000 | 0 | 0.13 | 0.00 | |||
| 241 | Total securities in CCASS | 1,984,547,055 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 2,305,948,108 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 6,559,000 |
| Turnover | 6,871,250 |
| Average price | 1.048 |
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