Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01610 | KGI ASIA LTD | 5,054,875 | 1,110,000 | 0.12 | 0.03 | 2012-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,474,963 | 1,016,000 | 5.25 | 0.02 | 2012-03-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,653,775 | 505,000 | 0.18 | 0.01 | 2012-03-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 425,000 | 205,000 | 0.01 | 0.00 | 2012-03-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,483,000 | 159,000 | 0.13 | 0.00 | 2012-03-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 357,387 | 129,000 | 0.01 | 0.00 | 2012-03-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,075 | 110,000 | 0.02 | 0.00 | 2012-03-06 | |
| 8 | B01184 | QUAM SECURITIES LTD | 690,000 | 100,000 | 0.02 | 0.00 | 2012-03-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,678,000 | 80,000 | 0.32 | 0.00 | 2012-03-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,559,000 | 80,000 | 0.04 | 0.00 | 2012-03-06 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 51,000 | 0.00 | 0.00 | 2012-03-06 | |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 1,301,000 | 50,000 | 0.03 | 0.00 | 2012-03-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,000 | 50,000 | 0.03 | 0.00 | 2012-03-06 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 9,129,000 | 27,000 | 0.21 | 0.00 | 2012-03-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,051 | 25,000 | 0.02 | 0.00 | 2012-03-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | 25,000 | 0.01 | 0.00 | 2012-03-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | 20,000 | 0.03 | 0.00 | 2012-03-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 360,012 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,849,000 | 17,000 | 0.21 | 0.00 | 2012-03-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,995,000 | 10,000 | 0.05 | 0.00 | 2012-03-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,770,850 | 3,000 | 0.28 | 0.00 | 2012-03-06 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,641,000 | 1,000 | 0.25 | 0.00 | 2012-03-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,708,306 | -16,000 | 3.61 | -0.00 | 2012-03-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2012-03-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,075 | -158,000 | 0.05 | -0.00 | 2012-03-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,320,579 | -226,000 | 14.00 | -0.01 | 2012-03-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,807,268 | -274,000 | 2.48 | -0.01 | 2012-03-06 | |
| 31 | C00010 | CITIBANK N.A. | 81,135,989 | -3,112,000 | 1.90 | -0.07 | 2012-03-06 | |
| 31 | Total changed named holdings | 1,246,804,205 | 0 | 29.27 | 0.00 | |||
| 167 | Unchanged named holdings | 701,590,850 | 0 | 16.47 | 0.00 | |||
| 198 | Total named holdings | 1,948,395,055 | 0 | 45.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,815,000 | 0 | 0.14 | 0.00 | |||
| 218 | Total securities in CCASS | 1,954,210,055 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 2,305,815,108 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 4,260,025,163 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 6,300,000 |
| Turnover | 6,766,040 |
| Average price | 1.074 |
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