Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,121,552 | 1,396,000 | 0.85 | 0.03 | 2016-06-07 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 48,555,500 | 825,000 | 0.91 | 0.02 | 2016-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,017,208 | 713,000 | 3.56 | 0.01 | 2016-06-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,533,000 | 711,000 | 0.33 | 0.01 | 2016-06-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,170,065 | 553,000 | 0.62 | 0.01 | 2016-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,909,665 | 353,000 | 0.07 | 0.01 | 2016-06-07 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 227,000 | 227,000 | 0.00 | 0.00 | 2016-06-07 | |
| 8 | B01416 | VC BROKERAGE LTD | 175,000 | 145,000 | 0.00 | 0.00 | 2016-06-07 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 529,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 10 | C00010 | CITIBANK N.A. | 252,811,540 | 41,276 | 4.74 | 0.00 | 2016-06-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 37,000 | 0.00 | 0.00 | 2016-06-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 715,233 | 33,000 | 0.01 | 0.00 | 2016-06-07 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 579,000 | 30,000 | 0.01 | 0.00 | 2016-06-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,447,550 | 29,000 | 0.16 | 0.00 | 2016-06-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | 8,000 | 0.02 | 0.00 | 2016-06-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,278,000 | 7,000 | 0.02 | 0.00 | 2016-06-07 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,919,250 | 2,000 | 0.07 | 0.00 | 2016-06-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,000 | 2,000 | 0.04 | 0.00 | 2016-06-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | -3,000 | 0.03 | -0.00 | 2016-06-07 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,586,000 | -10,000 | 0.12 | -0.00 | 2016-06-07 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | -12,000 | 0.01 | -0.00 | 2016-06-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | -22,000 | 0.01 | -0.00 | 2016-06-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -28,000 | 0.00 | -0.00 | 2016-06-07 | |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2016-06-07 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,929,000 | -51,000 | 0.07 | -0.00 | 2016-06-07 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -65,000 | 0.00 | -0.00 | 2016-06-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,758,000 | -82,000 | 0.11 | -0.00 | 2016-06-07 | |
| 30 | C00093 | BNP PARIBAS | 45,586,845 | -98,000 | 0.86 | -0.00 | 2016-06-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 468,500 | -100,000 | 0.01 | -0.00 | 2016-06-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 564,000 | -100,000 | 0.01 | -0.00 | 2016-06-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -150,000 | 0.00 | -0.00 | 2016-06-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,323,500 | -203,000 | 0.32 | -0.00 | 2016-06-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,804,000 | -230,000 | 5.34 | -0.00 | 2016-06-07 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,250 | -300,000 | 0.00 | -0.01 | 2016-06-07 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,000 | -409,000 | 0.02 | -0.01 | 2016-06-07 | |
| 38 | B01610 | KGI ASIA LTD | 3,345,375 | -422,000 | 0.06 | -0.01 | 2016-06-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,479,859 | -456,715 | 0.08 | -0.01 | 2016-06-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 33,309,467 | -515,000 | 0.62 | -0.01 | 2016-06-07 | |
| 41 | C00074 | DEUTSCHE BANK AG | 40,147,309 | -864,561 | 0.75 | -0.02 | 2016-06-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,119,075 | -3,558,000 | 0.10 | -0.07 | 2016-06-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,503,275 | -87,386,512 | 10.59 | -1.64 | 2016-06-07 | |
| 43 | Total changed named holdings | 1,630,979,018 | -89,893,512 | 30.59 | -1.69 | |||
| 127 | Unchanged named holdings | 243,357,657 | 0 | 4.57 | 0.00 | |||
| 170 | Total named holdings | 1,874,336,675 | -89,893,512 | 35.16 | 0.00 | |||
| 15 | Unnamed Investor Participants | 33,469,000 | 0 | 0.63 | 0.00 | |||
| 185 | Total securities in CCASS | 1,907,805,675 | -89,893,512 | 35.79 | -1.69 | |||
| Securities not in CCASS | 3,423,107,940 | 89,893,512 | 64.21 | 1.69 | ||||
| Issued securities | 5,330,913,615 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 13,219,000 |
| Turnover | 28,600,115 |
| Average price | 2.164 |
Webb-site Database - Powered By Linux Group