Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,916,579 | 570,000 | 5.04 | 0.01 | 2012-01-10 | |
| 2 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,683,000 | 100,000 | 0.23 | 0.00 | 2012-01-10 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,835,000 | 99,000 | 10.58 | 0.00 | 2012-01-10 | |
| 4 | C00010 | CITIBANK N.A. | 81,669,189 | 4,000 | 1.92 | 0.00 | 2012-01-10 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,649,000 | 1,000 | 0.25 | 0.00 | 2012-01-10 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,345,000 | -1,000 | 0.03 | -0.00 | 2012-01-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,043,268 | -3,000 | 2.51 | -0.00 | 2012-01-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,051 | -8,000 | 0.02 | -0.00 | 2012-01-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,511,775 | -9,000 | 0.13 | -0.00 | 2012-01-10 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2012-01-10 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,980,000 | -10,000 | 0.19 | -0.00 | 2012-01-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -13,000 | 0.00 | -0.00 | 2012-01-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | -20,000 | 0.03 | -0.00 | 2012-01-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,257,000 | -20,000 | 0.03 | -0.00 | 2012-01-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-01-10 | |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,182,000 | -20,000 | 0.05 | -0.00 | 2012-01-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,075 | -30,000 | 0.02 | -0.00 | 2012-01-10 | |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-01-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,671,000 | -90,000 | 0.34 | -0.00 | 2012-01-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,025 | -118,000 | 0.01 | -0.00 | 2012-01-10 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 10,397,000 | -130,000 | 0.24 | -0.00 | 2012-01-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,155,011 | -223,000 | 14.16 | -0.01 | 2012-01-10 | |
| 22 | Total changed named holdings | 1,524,435,974 | 0 | 35.78 | 0.00 | |||
| 177 | Unchanged named holdings | 423,950,081 | 0 | 9.95 | 0.00 | |||
| 199 | Total named holdings | 1,948,386,055 | 0 | 45.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,815,000 | 0 | 0.14 | 0.00 | |||
| 219 | Total securities in CCASS | 1,954,201,055 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 2,305,824,108 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 4,260,025,163 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 1,011,000 |
| Turnover | 1,019,940 |
| Average price | 1.009 |
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