Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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. | 81,641,143 | 1,958,164 | 1.92 | 0.05 | 2012-02-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,075 | 87,000 | 0.02 | 0.00 | 2012-02-06 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-02-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,000 | 31,000 | 0.03 | 0.00 | 2012-02-06 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,518,000 | 10,000 | 0.20 | 0.00 | 2012-02-06 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 757 | 87 | 0.00 | 0.00 | 2012-02-06 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 10,012 | -513 | 0.00 | -0.00 | 2012-02-06 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,346,000 | -1,000 | 0.03 | -0.00 | 2012-02-06 | |
| 10 | B01610 | KGI ASIA LTD | 3,971,875 | -1,487 | 0.09 | -0.00 | 2012-02-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,524,000 | -2,087 | 0.29 | -0.00 | 2012-02-06 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,746,000 | -4,000 | 0.25 | -0.00 | 2012-02-06 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 61,000 | -19,000 | 0.00 | -0.00 | 2012-02-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 10,543,000 | -22,000 | 0.25 | -0.00 | 2012-02-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 187,387 | -27,000 | 0.00 | -0.00 | 2012-02-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 735,000 | -30,000 | 0.02 | -0.00 | 2012-02-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,051 | -31,000 | 0.01 | -0.00 | 2012-02-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,201,579 | -41,000 | 5.12 | -0.00 | 2012-02-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,404,000 | -43,000 | 0.13 | -0.00 | 2012-02-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,916,850 | -54,000 | 0.28 | -0.00 | 2012-02-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,135,000 | -100,000 | 0.05 | -0.00 | 2012-02-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,506,000 | -115,000 | 0.34 | -0.00 | 2012-02-06 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,088,000 | -262,000 | 10.57 | -0.01 | 2012-02-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,213,909 | -480,102 | 14.14 | -0.01 | 2012-02-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -843,062 | 0.00 | -0.02 | 2012-02-06 | |
| 29 | Total changed named holdings | 1,438,575,638 | 0 | 33.77 | 0.00 | |||
| 172 | Unchanged named holdings | 509,810,417 | 0 | 11.97 | 0.00 | |||
| 201 | Total named holdings | 1,948,386,055 | 0 | 45.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,815,000 | 0 | 0.14 | 0.00 | |||
| 221 | Total securities in CCASS | 1,954,201,055 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 2,305,824,108 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 4,260,025,163 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,339,574 |
| Turnover | 1,352,786 |
| Average price | 1.010 |
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