Pou Sheng International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03813  2008-06-06    
Stock code:
Show former holders

CCASS holdings on 2014-06-25

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Summary

Type of holder Holding Stake
%
Custodians 1,240,885,662 23.07
Brokers 780,100,165 14.50
Other intermediaries 0 0.00
Intermediaries 2,020,985,827 37.57
Named investors 0 0.00
Unnamed investors 11,703,750 0.22
Total in CCASS 2,032,689,577 37.79
Securities not in CCASS 3,346,219,038 62.21
Issued securities 5,378,908,615 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 486,650,233 2014-06-25 9.05 9.05
2 B01497 SINOPAC SECURITIES (ASIA) LTD 285,593,250 2014-06-17 5.31 14.36
3 C00010 CITIBANK N.A. 256,141,820 2014-06-25 4.76 19.12
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 206,525,581 2014-06-25 3.84 22.96
5 C00091 BANK OF SINGAPORE LTD 112,063,000 2014-06-23 2.08 25.04
6 B01129 WOCOM SECURITIES LTD 100,439,000 2014-06-25 1.87 26.91
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 89,804,998 2014-06-23 1.67 28.58
8 C00095 EFG BANK AG 75,176,218 2014-05-29 1.40 29.98
9 B01601 CSC SECURITIES (HK) LTD 40,297,750 2014-06-25 0.75 30.73
10 C00093 BNP PARIBAS 28,593,875 2014-06-12 0.53 31.26
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,792,000 2014-06-19 0.52 31.77
12 B01762 DBS VICKERS (HONG KONG) LTD 25,461,250 2014-06-19 0.47 32.25
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,656,812 2014-06-25 0.37 32.61
14 B01161 UBS SECURITIES HONG KONG LTD 18,000,251 2014-05-30 0.33 32.95
15 C00033 BANK OF CHINA (HONG KONG) LTD 15,474,250 2014-06-25 0.29 33.23
16 B01669 FIRST SECURITIES (HK) LTD 14,218,500 2014-06-25 0.26 33.50
17 C00074 DEUTSCHE BANK AG 10,878,250 2014-06-11 0.20 33.70
18 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,168,000 2012-06-06 0.19 33.89
19 B01673 FULBRIGHT SECURITIES LTD 10,131,000 2014-06-25 0.19 34.08
20 B01284 HANG SENG SECURITIES LTD 9,249,498 2014-06-25 0.17 34.25
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,114,000 2014-06-25 0.17 34.42
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,870,500 2014-06-25 0.16 34.59
23 B01570 GOLDENWAY SECURITIES CO LTD 8,488,230 2014-06-18 0.16 34.74
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,179,500 2014-05-13 0.15 34.89
25 B01272 FB SECURITIES (HONG KONG) LTD 7,109,500 2014-06-25 0.13 35.03
26 B01130 BOCI SECURITIES LTD 6,732,250 2014-06-24 0.13 35.15
27 B01610 KGI ASIA LTD 6,567,375 2014-06-25 0.12 35.27
28 B01833 CTBC ASIA LTD 6,386,500 2014-02-13 0.12 35.39
29 C00037 SHANGHAI COMMERCIAL BANK LTD 6,235,250 2014-06-24 0.12 35.51
30 B01264 MIB SECURITIES (HONG KONG) LTD 5,201,750 2014-05-22 0.10 35.61
31 B01224 MERRILL LYNCH FAR EAST LTD 4,837,706 2014-06-25 0.09 35.70
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,745,000 2014-06-25 0.09 35.78
33 B01434 BEEVEST SECURITIES LTD 4,538,456 2013-11-08 0.08 35.87
34 B01118 EAST ASIA SECURITIES CO LTD 4,375,250 2014-06-25 0.08 35.95
35 B01289 SOUTH CHINA SECURITIES LTD 4,254,500 2014-06-25 0.08 36.03
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,223,000 2014-06-25 0.08 36.11
37 B01894 MFG LIMITED 3,599,000 2014-06-24 0.07 36.17
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,532,000 2014-06-24 0.07 36.24
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,529,750 2014-06-25 0.07 36.31
40 B01247 KWAI HUNG SECURITIES CO LTD 3,403,500 2014-05-29 0.06 36.37
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,086,112 2014-05-29 0.06 36.43
42 B01721 HUA NAN SECURITIES (HK) LTD 2,819,250 2014-06-23 0.05 36.48
43 C00028 NANYANG COMMERCIAL BANK LTD 2,737,000 2014-06-18 0.05 36.53
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,573,500 2014-06-25 0.05 36.58
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,550,150 2014-06-23 0.05 36.62
46 B01423 PRUDENTIAL BROKERAGE LTD 2,501,540 2014-06-25 0.05 36.67
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,103,075 2014-06-25 0.04 36.71
48 C00015 DBS BANK (HONG KONG) LTD 2,034,000 2014-05-29 0.04 36.75
49 B01324 FUNDERSTONE SECURITIES LTD 2,010,000 2014-06-20 0.04 36.79
50 C00016 DBS BANK LTD 2,000,000 2014-04-02 0.04 36.82
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,991,093 2014-06-25 0.04 36.86
52 C00100 JPMORGAN CHASE BANK, NATIONAL 1,837,883 2014-06-05 0.03 36.89
53 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,774,750 2014-02-18 0.03 36.93
54 B01584 CHIEF SECURITIES LTD 1,741,733 2014-06-25 0.03 36.96
55 B01727 ICBC (ASIA) SECURITIES LTD 1,612,000 2014-06-24 0.03 36.99
56 B01362 JOSPA INVESTMENT CO LTD 1,451,000 2013-04-29 0.03 37.02
57 B01209 MASON SECURITIES LTD 1,352,500 2014-06-23 0.03 37.04
58 B01631 PLANETREE SECURITIES LTD 1,300,000 2014-06-23 0.02 37.07
59 B01119 CELESTIAL SECURITIES LTD 1,294,500 2014-06-25 0.02 37.09
60 B01686 FIRST SHANGHAI SECURITIES LTD 1,203,000 2014-05-23 0.02 37.11
61 C00041 OCBC BANK (HONG KONG) LTD 1,137,650 2014-06-20 0.02 37.13
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,126,500 2014-06-03 0.02 37.15
63 B01511 TAT LEE SECURITIES CO LTD 1,062,000 2014-06-13 0.02 37.17
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,016,000 2014-06-23 0.02 37.19
65 B01642 KMT SECURITIES LTD 1,003,000 2010-01-28 0.02 37.21
66 B01915 METAVERSE SECURITIES LTD 925,000 2013-08-08 0.02 37.23
67 C00048 CHIYU BANKING CORPORATION LTD 913,000 2014-06-20 0.02 37.25
68 B01843 TELECOM KING SECURITIES LTD 906,000 2014-06-25 0.02 37.26
69 B01514 KARL-THOMSON SECURITIES CO LTD 753,000 2014-06-03 0.01 37.28
70 B01716 ORIENT SECURITIES LTD 731,000 2014-06-25 0.01 37.29
71 B01183 CHONG HING SECURITIES LTD 715,500 2014-06-25 0.01 37.30
72 B01230 GAOYU SECURITIES LIMITED 648,500 2014-06-20 0.01 37.32
73 B01714 HEAD & SHOULDERS SECURITIES LTD 642,000 2014-05-20 0.01 37.33
74 B01818 I-ACCESS INVESTORS LTD 619,000 2014-06-25 0.01 37.34
75 B01575 MASTER TRADEMORE SECURITIES LTD 609,012 2013-01-22 0.01 37.35
76 B01734 KCG SECURITIES ASIA LTD 600,000 2012-10-24 0.01 37.36
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 576,000 2014-06-18 0.01 37.37
78 C00097 ABN AMRO BANK N.V. 500,000 2011-09-15 0.01 37.38
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 488,000 2014-05-29 0.01 37.39
80 B01407 WIN WONG SECURITIES LTD 476,000 2014-06-20 0.01 37.40
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 424,000 2014-06-25 0.01 37.41
82 B01137 CHOW SANG SANG SECURITIES LTD 406,000 2014-06-23 0.01 37.41
83 C00003 THE BANK OF EAST ASIA LTD 350,500 2014-06-18 0.01 37.42
84 B01353 UOB KAY HIAN (HONG KONG) LTD 350,000 2014-06-25 0.01 37.43
85 B01938 CHINA INDUSTRIAL SECURITIES 341,000 2013-07-17 0.01 37.43
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 338,000 2014-06-23 0.01 37.44
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 326,000 2014-06-18 0.01 37.45
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000 2014-03-17 0.01 37.45
89 B01144 TAK FUNG SHARES INVESTMENT CO LTD 299,000 2010-12-01 0.01 37.46
90 B01615 KAM FAI SECURITIES CO LTD 277,000 2014-06-25 0.01 37.46
91 C00018 HANG SENG BANK LTD 254,402 2012-10-05 0.00 37.47
92 B01217 TAIPING SECURITIES (HK) CO LTD 252,500 2014-06-20 0.00 37.47
93 B01280 WING FAT SECURITIES LTD 251,000 2012-11-08 0.00 37.48
94 B01427 TSE'S SECURITIES LTD 250,000 2014-06-20 0.00 37.48
95 B01277 BRADBURY SECURITIES LTD 225,000 2012-11-08 0.00 37.49
96 B01184 QUAM SECURITIES LTD 205,000 2014-06-12 0.00 37.49
97 B01267 WINFULL SECURITIES LTD 202,000 2013-01-10 0.00 37.49
98 B01607 RHB SECURITIES HONG KONG LTD 200,240 2014-06-24 0.00 37.50
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 192,500 2014-06-17 0.00 37.50
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 178,000 2013-11-18 0.00 37.50
101 B01677 ANUENUE SECURITIES LTD 170,000 2014-06-23 0.00 37.51
102 B01439 TAI TAK SECURITIES (ASIA) LTD 153,000 2014-06-11 0.00 37.51
103 B01695 DAH SING SECURITIES LTD 145,000 2014-06-25 0.00 37.51
104 B01416 VC BROKERAGE LTD 145,000 2014-06-11 0.00 37.51
105 B01740 WIN SECURITIES LTD 143,500 2014-03-31 0.00 37.52
106 B01275 SANFULL SECURITIES LTD 128,000 2014-04-22 0.00 37.52
107 B01813 CCB INTERNATIONAL SECURITIES LTD 124,000 2012-11-19 0.00 37.52
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 113,000 2013-07-18 0.00 37.52
109 B01417 CHEE TAK SECURITIES LTD 100,000 2010-01-07 0.00 37.53
110 B01308 M&F ASSET MANAGEMENT LTD 100,000 2014-06-25 0.00 37.53
111 B01472 SUN GROWTH SECURITIES LTD 100,000 2013-08-06 0.00 37.53
112 B01569 TANG PING KONG LTD 100,000 2012-11-08 0.00 37.53
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 93,000 2012-06-04 0.00 37.53
114 B01551 YUE XIU SECURITIES CO LTD 90,000 2013-08-19 0.00 37.54
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 87,500 2014-06-25 0.00 37.54
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 77,000 2013-09-09 0.00 37.54
117 B01809 CHINA SYSTEM SECURITIES LTD 75,000 2014-05-16 0.00 37.54
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,000 2014-05-09 0.00 37.54
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000 2014-06-19 0.00 37.54
120 B01510 ORIENTAL PATRON SECURITIES LTD 67,000 2014-06-06 0.00 37.54
121 B01445 VICTORY SECURITIES CO LTD 67,000 2013-01-15 0.00 37.54
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,500 2013-01-29 0.00 37.55
123 B01320 LUEN FAT SECURITIES CO LTD 62,500 2014-05-19 0.00 37.55
124 B01585 SINO GRADE SECURITIES LTD 60,000 2014-03-28 0.00 37.55
125 B01653 WAI MAN STOCK & SHARES CO LTD 60,000 2014-04-23 0.00 37.55
126 B01351 WING FUNG SECURITIES LTD 52,250 2014-06-19 0.00 37.55
127 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2014-06-19 0.00 37.55
128 B01651 MING HON SECURITIES LTD 50,000 2012-11-08 0.00 37.55
129 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2014-05-19 0.00 37.55
130 B01646 TAI NING STOCK CO LTD 50,000 2014-06-16 0.00 37.55
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,250 2013-02-26 0.00 37.56
132 B01699 MASTERLINK SECURITIES (HONG KONG) 46,250 2014-05-15 0.00 37.56
133 B01340 LEHIN SECURITIES LTD 43,093 2014-06-20 0.00 37.56
134 B01470 HUNG SING SECURITIES LTD 41,000 2013-06-14 0.00 37.56
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,275 2013-01-11 0.00 37.56
136 B01433 HING WAI ALLIED SECURITIES LTD 37,500 2014-04-09 0.00 37.56
137 B01550 HUAYU SECURITIES LTD 35,000 2013-12-10 0.00 37.56
138 B01460 BERICH BROKERAGE LTD 31,250 2014-06-24 0.00 37.56
139 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2010-04-20 0.00 37.56
140 B01662 BOKHARY SECURITIES LTD 30,000 2013-08-19 0.00 37.56
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2014-05-09 0.00 37.56
142 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 30,000 2011-06-20 0.00 37.56
143 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2014-06-12 0.00 37.56
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,867 2012-07-24 0.00 37.56
145 B01633 ENLIGHTEN SECURITIES LTD 25,000 2014-06-24 0.00 37.56
146 B01157 PASAY STOCK AND SHARES LTD 25,000 2012-11-08 0.00 37.56
147 B01700 REALINK FINANCIAL TRADE LTD 25,000 2014-05-19 0.00 37.56
148 B01425 WELLFULL SECURITIES CO LTD 25,000 2012-11-08 0.00 37.57
149 B01298 GET NICE SECURITIES LTD 21,000 2013-08-21 0.00 37.57
150 B01323 DEUTSCHE SECURITIES ASIA LTD 20,471 2014-03-26 0.00 37.57
151 B01564 ABCI SECURITIES CO LTD 20,000 2014-06-17 0.00 37.57
152 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2014-06-20 0.00 37.57
153 B01608 OPEN SECURITIES LTD 20,000 2013-10-03 0.00 37.57
154 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2014-03-24 0.00 37.57
155 B01341 TUNG TAI SECURITIES CO LTD 20,000 2008-06-11 0.00 37.57
156 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,815 2014-06-18 0.00 37.57
157 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2012-12-18 0.00 37.57
158 B01328 BAN HIN SECURITIES CO LTD 12,500 2012-11-08 0.00 37.57
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2013-12-02 0.00 37.57
160 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2012-03-22 0.00 37.57
161 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2014-04-30 0.00 37.57
162 B01469 KAISER SECURITIES LTD 12,000 2011-06-08 0.00 37.57
163 B01853 CMBC SECURITIES CO LTD 10,512 2014-03-31 0.00 37.57
164 B01640 BEIJING SECURITIES LTD 10,000 2014-06-18 0.00 37.57
165 B01338 EMPEROR SECURITIES LTD 10,000 2014-06-23 0.00 37.57
166 B01678 GLS SECURITIES LTD 10,000 2013-02-27 0.00 37.57
167 B01558 GOLD FUND SECURITIES CO LTD 10,000 2008-06-11 0.00 37.57
168 B01350 S. W. WOO & CO LTD 10,000 2013-02-06 0.00 37.57
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,025 2010-10-21 0.00 37.57
170 B01724 RAMON INVESTMENT CO LTD 8,250 2011-05-05 0.00 37.57
171 B01373 CHRISTFUND SECURITIES LTD 8,000 2014-06-23 0.00 37.57
172 B01123 HING WONG SECURITIES LTD 6,000 2012-09-17 0.00 37.57
173 B01780 TUNG SHUN SECURITIES LTD 6,000 2008-12-29 0.00 37.57
174 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2009-03-06 0.00 37.57
175 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2010-07-28 0.00 37.57
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2013-12-18 0.00 37.57
177 B01765 PROMISING SECURITIES CO LTD 4,000 2013-12-13 0.00 37.57
178 B01815 T & F EQUITIES LTD 4,000 2013-01-04 0.00 37.57
179 B01252 CORPORATE BROKERS LTD 3,000 2014-05-28 0.00 37.57
180 B01356 DELTA ASIA SECURITIES LTD 3,000 2012-06-18 0.00 37.57
181 B01212 HENYEP SECURITIES LTD 3,000 2012-12-06 0.00 37.57
182 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2013-01-14 0.00 37.57
183 B01698 LUEN SING SECURITIES LTD 3,000 2009-08-03 0.00 37.57
184 B01443 YING WAH SECURITIES CO LTD 3,000 2010-11-23 0.00 37.57
185 B01473 SUNNY WORLD INVESTMENT LTD 2,500 2012-11-08 0.00 37.57
186 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2010-01-14 0.00 37.57
187 B01625 METRO CAPITAL SECURITIES LTD 2,000 2010-12-15 0.00 37.57
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2013-03-15 0.00 37.57
189 B01540 UPBEST SECURITIES CO LTD 2,000 2012-12-12 0.00 37.57
190 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2011-08-09 0.00 37.57
191 B01789 HO FUNG SHARES INVESTMENT LTD 1,144 2014-04-03 0.00 37.57
192 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000 2014-03-27 0.00 37.57
193 B01606 EWARTON SECURITIES LTD 1,000 2014-06-12 0.00 37.57
194 B01588 LEI SHING HONG SECURITIES LTD 1,000 2013-06-27 0.00 37.57
195 B01213 MONEYMORE SECURITIES LTD 1,000 2014-06-25 0.00 37.57
196 B01604 WANHAI SECURITIES (HK) LTD 1,000 2009-01-12 0.00 37.57
197 B01665 WINSOME STOCK CO LTD 1,000 2014-01-07 0.00 37.57
198 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2014-05-16 0.00 37.57
199 B01493 YARDLEY SECURITIES LTD 1,000 2012-10-19 0.00 37.57
200 B01769 ONE CHINA SECURITIES LTD 757 2014-06-25 0.00 37.57
201 B01383 RICH PLEASURE SECURITIES LTD 500 2009-09-22 0.00 37.57
202 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 273 2014-03-14 0.00 37.57
203 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 250 2014-03-14 0.00 37.57
204 B01450 DL BROKERAGE LTD 102 2010-02-03 0.00 37.57
205 B01597 TIMES SECURITIES CO LTD 50 2009-02-10 0.00 37.57
205 Total named holdings 2,020,985,827 37.57
18 Unnamed Investor Partipants 11,703,750 0.22
223 Total in CCASS 2,032,689,577 37.79
Securities not in CCASS 3,346,219,038 62.21
Issued securities 5,378,908,615 2014-05-31 100.00

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