Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00010 | CITIBANK N.A. | 62,757,236 | 400,000 | 1.46 | 0.01 | 2011-02-09 | |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 6,474,000 | 99,000 | 0.15 | 0.00 | 2011-02-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,705,068 | 83,400 | 3.02 | 0.00 | 2011-02-09 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,338,000 | 40,000 | 0.03 | 0.00 | 2011-02-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,356,000 | 17,000 | 0.12 | 0.00 | 2011-02-09 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 240 | -400 | 0.00 | -0.00 | 2011-02-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 417,387 | -2,000 | 0.01 | -0.00 | 2011-02-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,768 | -13,000 | 0.00 | -0.00 | 2011-02-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,245,000 | -20,000 | 0.03 | -0.00 | 2011-02-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,568,329 | -30,000 | 4.88 | -0.00 | 2011-02-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,839,850 | -43,000 | 0.21 | -0.00 | 2011-02-09 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 628,000 | -44,000 | 0.01 | -0.00 | 2011-02-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,334,000 | -70,000 | 0.43 | -0.00 | 2011-02-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,365,000 | -100,000 | 0.13 | -0.00 | 2011-02-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,309,262 | -327,000 | 13.25 | -0.01 | 2011-02-09 | |
| 17 | Total changed named holdings | 1,018,615,140 | 0 | 23.74 | 0.00 | |||
| 198 | Unchanged named holdings | 960,560,915 | 0 | 22.39 | 0.00 | |||
| 215 | Total named holdings | 1,979,176,055 | 0 | 46.13 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,435,000 | 0 | 0.13 | 0.00 | |||
| 236 | Total securities in CCASS | 1,984,611,055 | 0 | 46.26 | 0.00 | |||
| Securities not in CCASS | 2,305,884,108 | 0 | 53.74 | 0.00 | ||||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 854,400 |
| Turnover | 1,082,174 |
| Average price | 1.267 |
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