Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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. | 241,881,409 | 1,749,000 | 4.54 | 0.03 | 2016-02-18 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,745,000 | 1,000,000 | 0.09 | 0.02 | 2016-02-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,663,000 | 608,000 | 0.13 | 0.01 | 2016-02-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 24,250,055 | 508,000 | 0.46 | 0.01 | 2016-02-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,182,605 | 398,000 | 0.10 | 0.01 | 2016-02-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,025,150 | 310,000 | 0.04 | 0.01 | 2016-02-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,000 | 308,000 | 0.03 | 0.01 | 2016-02-18 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,902,500 | 299,000 | 0.04 | 0.01 | 2016-02-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,338,995 | 272,000 | 0.23 | 0.01 | 2016-02-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,565,628 | 214,000 | 4.12 | 0.00 | 2016-02-18 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,500 | 194,000 | 0.02 | 0.00 | 2016-02-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 130,000 | 0.00 | 0.00 | 2016-02-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,454,783 | 130,000 | 0.18 | 0.00 | 2016-02-18 | |
| 14 | B01610 | KGI ASIA LTD | 4,107,375 | 124,000 | 0.08 | 0.00 | 2016-02-18 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,676,000 | 115,000 | 0.03 | 0.00 | 2016-02-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,607,750 | 90,000 | 0.05 | 0.00 | 2016-02-18 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,654,000 | 80,000 | 5.36 | 0.00 | 2016-02-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,355,000 | 51,000 | 0.06 | 0.00 | 2016-02-18 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2016-02-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2016-02-18 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,509,500 | 39,000 | 0.27 | 0.00 | 2016-02-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,093 | 30,000 | 0.02 | 0.00 | 2016-02-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 847,000 | 28,000 | 0.02 | 0.00 | 2016-02-18 | |
| 24 | B01740 | WIN SECURITIES LTD | 430,500 | 26,000 | 0.01 | 0.00 | 2016-02-18 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,250 | 24,000 | 0.00 | 0.00 | 2016-02-18 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,997,000 | 20,000 | 0.04 | 0.00 | 2016-02-18 | |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2016-02-18 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,083,500 | 14,000 | 0.06 | 0.00 | 2016-02-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 11,000 | 0.01 | 0.00 | 2016-02-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,210,000 | 10,000 | 0.14 | 0.00 | 2016-02-18 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,569,100 | 10,000 | 0.12 | 0.00 | 2016-02-18 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 51,616,500 | 5,000 | 0.97 | 0.00 | 2016-02-18 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | 2,000 | 0.04 | 0.00 | 2016-02-18 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-02-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 653,233 | -5,000 | 0.01 | -0.00 | 2016-02-18 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 2,947,206 | -10,000 | 0.06 | -0.00 | 2016-02-18 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,420,750 | -18,000 | 0.16 | -0.00 | 2016-02-18 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,000 | -30,000 | 0.01 | -0.00 | 2016-02-18 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2016-02-18 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2016-02-18 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,581,000 | -40,000 | 0.07 | -0.00 | 2016-02-18 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 137,000 | -47,000 | 0.00 | -0.00 | 2016-02-18 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,369,498 | -56,000 | 0.34 | -0.00 | 2016-02-18 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -67,000 | 0.00 | -0.00 | 2016-02-18 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,462,525 | -78,000 | 0.68 | -0.00 | 2016-02-18 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 77,081,000 | -80,000 | 1.45 | -0.00 | 2016-02-18 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,000 | -289,000 | 0.05 | -0.01 | 2016-02-18 | |
| 48 | C00093 | BNP PARIBAS | 40,029,850 | -297,000 | 0.75 | -0.01 | 2016-02-18 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,000 | -966,000 | 0.01 | -0.02 | 2016-02-18 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 44,699,467 | -1,552,000 | 0.84 | -0.03 | 2016-02-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,829,282 | -3,300,000 | 10.74 | -0.06 | 2016-02-18 | |
| 51 | Total changed named holdings | 1,727,235,004 | 0 | 32.43 | 0.00 | |||
| 128 | Unchanged named holdings | 211,920,483 | 0 | 3.98 | 0.00 | |||
| 179 | Total named holdings | 1,939,155,487 | 0 | 36.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 53,521,500 | 0 | 1.00 | 0.00 | |||
| 195 | Total securities in CCASS | 1,992,676,987 | 0 | 37.41 | 0.00 | |||
| Securities not in CCASS | 3,333,475,628 | 0 | 62.59 | 0.00 | ||||
| Issued securities | 5,326,152,615 | 0 | 100.00 | 0.00 | 1-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 12,158,000 |
| Turnover | 18,300,180 |
| Average price | 1.505 |
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