Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,580,126 | 663,000 | 13.16 | 0.02 | 2011-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 48,945,236 | 263,000 | 1.14 | 0.01 | 2011-01-06 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,283,000 | 200,000 | 0.10 | 0.00 | 2011-01-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,136,000 | 72,000 | 0.12 | 0.00 | 2011-01-06 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,001,000 | 31,000 | 0.02 | 0.00 | 2011-01-06 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-01-06 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,185,125 | 24,000 | 0.05 | 0.00 | 2011-01-06 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2011-01-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 640 | 100 | 0.00 | 0.00 | 2011-01-06 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 363,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 5,495,000 | -7,000 | 0.13 | -0.00 | 2011-01-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,319,075 | -10,000 | 0.03 | -0.00 | 2011-01-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,231,000 | -20,000 | 0.03 | -0.00 | 2011-01-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,457,000 | -60,000 | 0.06 | -0.00 | 2011-01-06 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,776,000 | -95,000 | 10.44 | -0.00 | 2011-01-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,309,000 | -100,000 | 0.40 | -0.00 | 2011-01-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,000 | -102,000 | 0.03 | -0.00 | 2011-01-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,075 | -160,000 | 0.05 | -0.00 | 2011-01-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,035,329 | -174,000 | 4.99 | -0.00 | 2011-01-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,799,668 | -285,100 | 3.03 | -0.01 | 2011-01-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,683,450 | -309,000 | 0.81 | -0.01 | 2011-01-06 | |
| 22 | Total changed named holdings | 1,484,560,724 | 1,000 | 34.60 | 0.00 | |||
| 194 | Unchanged named holdings | 494,632,331 | 0 | 11.53 | 0.00 | |||
| 216 | Total named holdings | 1,979,193,055 | 1,000 | 46.13 | 0.00 | |||
| 22 | Unnamed Investor Participants | 5,414,000 | 3,000 | 0.13 | 0.00 | |||
| 238 | Total securities in CCASS | 1,984,607,055 | 4,000 | 46.26 | 0.00 | |||
| Securities not in CCASS | 2,305,888,108 | -4,000 | 53.74 | -0.00 | ||||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,501,900 |
| Turnover | 3,410,593 |
| Average price | 1.363 |
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