Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,943,000 | 2,910,000 | 0.17 | 0.05 | 2015-11-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,608,000 | 2,641,000 | 0.10 | 0.05 | 2015-11-12 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,942,000 | 2,395,000 | 0.05 | 0.04 | 2015-11-12 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,822,000 | 1,822,000 | 0.03 | 0.03 | 2015-11-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,401,498 | 1,535,000 | 0.90 | 0.03 | 2015-11-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,744,976 | 1,011,000 | 0.11 | 0.02 | 2015-11-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,260,250 | 891,000 | 0.08 | 0.02 | 2015-11-12 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,421,000 | 800,000 | 0.08 | 0.01 | 2015-11-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 32,600,698 | 680,000 | 0.61 | 0.01 | 2015-11-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,613,783 | 473,000 | 0.05 | 0.01 | 2015-11-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,484 | 367,000 | 0.02 | 0.01 | 2015-11-12 | |
| 12 | B01209 | MASON SECURITIES LTD | 351,500 | 300,000 | 0.01 | 0.01 | 2015-11-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,667,000 | 300,000 | 0.27 | 0.01 | 2015-11-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,704,750 | 260,000 | 0.07 | 0.00 | 2015-11-12 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,000 | 252,000 | 0.00 | 0.00 | 2015-11-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,000 | 237,000 | 0.03 | 0.00 | 2015-11-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,325,233 | 225,000 | 0.02 | 0.00 | 2015-11-12 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,000 | 200,000 | 0.01 | 0.00 | 2015-11-12 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,500 | 190,000 | 0.02 | 0.00 | 2015-11-12 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,506,000 | 190,000 | 0.03 | 0.00 | 2015-11-12 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 120,000 | 0.00 | 0.00 | 2015-11-12 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-12 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | 100,000 | 0.01 | 0.00 | 2015-11-12 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 98,250 | 97,000 | 0.00 | 0.00 | 2015-11-12 | |
| 25 | B01184 | QUAM SECURITIES LTD | 383,000 | 90,000 | 0.01 | 0.00 | 2015-11-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 394,500 | 80,000 | 0.01 | 0.00 | 2015-11-12 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | 54,000 | 0.02 | 0.00 | 2015-11-12 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 153,071,000 | 50,000 | 2.85 | 0.00 | 2015-11-12 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2015-11-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,568,500 | 30,000 | 0.16 | 0.00 | 2015-11-12 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-12 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-11-12 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | 15,000 | 0.00 | 0.00 | 2015-11-12 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 7,000 | 0.00 | 0.00 | 2015-11-12 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,500 | 7,000 | 0.00 | 0.00 | 2015-11-12 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2015-11-12 | |
| 38 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,093 | -5,000 | 0.01 | -0.00 | 2015-11-12 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,801,998 | -13,000 | 0.37 | -0.00 | 2015-11-12 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2015-11-12 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2015-11-12 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 344,150 | -20,000 | 0.01 | -0.00 | 2015-11-12 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,000 | -20,000 | 0.04 | -0.00 | 2015-11-12 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2015-11-12 | |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2015-11-12 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,540 | -34,000 | 0.00 | -0.00 | 2015-11-12 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,201,000 | -40,000 | 0.10 | -0.00 | 2015-11-12 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,790,500 | -40,000 | 0.09 | -0.00 | 2015-11-12 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | -50,000 | 0.00 | -0.00 | 2015-11-12 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 3,291,206 | -54,000 | 0.06 | -0.00 | 2015-11-12 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,330,500 | -65,000 | 5.21 | -0.00 | 2015-11-12 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,075 | -70,000 | 0.03 | -0.00 | 2015-11-12 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,985,000 | -74,000 | 0.04 | -0.00 | 2015-11-12 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,000 | -85,000 | 0.02 | -0.00 | 2015-11-12 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -90,000 | 0.00 | -0.00 | 2015-11-12 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,841,000 | -91,000 | 0.03 | -0.00 | 2015-11-12 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,250 | -100,000 | 0.00 | -0.00 | 2015-11-12 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,064,500 | -150,000 | 0.02 | -0.00 | 2015-11-12 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,112 | -165,000 | 0.00 | -0.00 | 2015-11-12 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,792,750 | -225,000 | 0.16 | -0.00 | 2015-11-12 | |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 924,000 | -250,000 | 0.02 | -0.00 | 2015-11-12 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 52,539,500 | -356,000 | 0.98 | -0.01 | 2015-11-12 | |
| 64 | C00016 | DBS BANK LTD | 6,667,000 | -400,000 | 0.12 | -0.01 | 2015-11-12 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 1,532,500 | -400,000 | 0.03 | -0.01 | 2015-11-12 | |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 52,000 | -554,000 | 0.00 | -0.01 | 2015-11-12 | |
| 67 | B01610 | KGI ASIA LTD | 5,255,375 | -710,000 | 0.10 | -0.01 | 2015-11-12 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 57,944,874 | -824,000 | 1.08 | -0.02 | 2015-11-12 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,861,000 | -850,000 | 0.18 | -0.02 | 2015-11-12 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,335,000 | -855,000 | 0.29 | -0.02 | 2015-11-12 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,130,175 | -924,000 | 2.31 | -0.02 | 2015-11-12 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,149,260 | -3,474,000 | 9.84 | -0.06 | 2015-11-12 | |
| 73 | C00010 | CITIBANK N.A. | 239,690,940 | -7,478,000 | 4.46 | -0.14 | 2015-11-12 | |
| 73 | Total changed named holdings | 1,685,955,720 | 0 | 31.34 | 0.00 | |||
| 111 | Unchanged named holdings | 210,116,538 | 0 | 3.91 | 0.00 | |||
| 184 | Total named holdings | 1,896,072,258 | 0 | 35.25 | 0.00 | |||
| 16 | Unnamed Investor Participants | 13,624,500 | 0 | 0.25 | 0.00 | |||
| 200 | Total securities in CCASS | 1,909,696,758 | 0 | 35.50 | 0.00 | |||
| Securities not in CCASS | 3,469,211,857 | 0 | 64.50 | 0.00 | ||||
| Issued securities | 5,378,908,615 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 28,977,000 |
| Turnover | 39,516,350 |
| Average price | 1.364 |
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