CCASS holding changes

Pou Sheng International (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03813	2008-06-06			Docs

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	B01129	WOCOM SECURITIES LTD	2,302,000	800,000	0.05	0.02	2012-08-17
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	887,075	100,000	0.02	0.00	2012-08-17
3	B01372	FIRST WORLDSEC SECURITIES LTD	561,000	98,000	0.01	0.00	2012-08-17
4	C00048	CHIYU BANKING CORPORATION LTD	592,000	80,000	0.01	0.00	2012-08-17
5	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,520,000	80,000	0.04	0.00	2012-08-17
6	B01601	CSC SECURITIES (HK) LTD	6,546,000	68,000	0.15	0.00	2012-08-17
7	B01272	FB SECURITIES (HONG KONG) LTD	5,298,000	50,000	0.12	0.00	2012-08-17
8	B01118	EAST ASIA SECURITIES CO LTD	2,426,000	24,000	0.06	0.00	2012-08-17
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,754,000	20,000	0.04	0.00	2012-08-17
10	B01323	DEUTSCHE SECURITIES ASIA LTD	13,911	11,060	0.00	0.00	2012-08-17
11	B01289	SOUTH CHINA SECURITIES LTD	471,000	10,000	0.01	0.00	2012-08-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	12,712,000	-1,000	0.30	-0.00	2012-08-17
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	219,073,879	-304,000	5.14	-0.01	2012-08-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	598,516,240	-1,036,060	14.05	-0.02	2012-08-17
14		Total changed named holdings	852,673,105	0	20.02	0.00
183		Unchanged named holdings	1,092,273,950	0	25.64	0.00
197		Total named holdings	1,944,947,055	0	45.66	0.00
19		Unnamed Investor Participants	5,615,000	0	0.13	0.00
216		Total securities in CCASS	1,950,562,055	0	45.79	0.00
		Securities not in CCASS	2,309,463,108	0	54.21	0.00
		Issued securities	4,260,025,163	0	100.00	0.00	31-Jul-2012

These data are not adjusted for splits or bonus issues during the period.