Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00074 | DEUTSCHE BANK AG | 49,776,457 | 3,166,000 | 0.93 | 0.06 | 2016-06-22 | |
| 2 | C00010 | CITIBANK N.A. | 256,725,540 | 723,000 | 4.82 | 0.01 | 2016-06-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,571,665 | 378,000 | 0.09 | 0.01 | 2016-06-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,300 | 354,000 | 0.03 | 0.01 | 2016-06-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,263,065 | 271,000 | 0.62 | 0.01 | 2016-06-22 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,162,000 | 202,000 | 5.31 | 0.00 | 2016-06-22 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 3,378,206 | 142,000 | 0.06 | 0.00 | 2016-06-22 | |
| 8 | C00093 | BNP PARIBAS | 51,766,017 | 97,000 | 0.97 | 0.00 | 2016-06-22 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,097,000 | 85,000 | 0.02 | 0.00 | 2016-06-22 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 694,000 | 65,000 | 0.01 | 0.00 | 2016-06-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 655,500 | 60,000 | 0.01 | 0.00 | 2016-06-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,606,000 | 50,000 | 0.03 | 0.00 | 2016-06-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-22 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 170,000 | 32,000 | 0.00 | 0.00 | 2016-06-22 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | 30,000 | 0.01 | 0.00 | 2016-06-22 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2016-06-22 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 598,000 | 30,000 | 0.01 | 0.00 | 2016-06-22 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-06-22 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 461,112 | 25,000 | 0.01 | 0.00 | 2016-06-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,357,550 | 15,000 | 0.16 | 0.00 | 2016-06-22 | |
| 22 | B01416 | VC BROKERAGE LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-06-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 32,332,467 | 14,000 | 0.61 | 0.00 | 2016-06-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,324,000 | 10,000 | 0.04 | 0.00 | 2016-06-22 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,764,500 | 9,000 | 0.31 | 0.00 | 2016-06-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,829,000 | -10,000 | 0.11 | -0.00 | 2016-06-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2016-06-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -10,000 | 0.01 | -0.00 | 2016-06-22 | |
| 29 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,522,552 | -13,000 | 0.91 | -0.00 | 2016-06-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | -18,000 | 0.02 | -0.00 | 2016-06-22 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,224,478 | -22,000 | 3.44 | -0.00 | 2016-06-22 | |
| 33 | B01610 | KGI ASIA LTD | 3,545,375 | -25,000 | 0.07 | -0.00 | 2016-06-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 685,233 | -37,000 | 0.01 | -0.00 | 2016-06-22 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2016-06-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,239 | -71,000 | 0.08 | -0.00 | 2016-06-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -200,000 | 0.00 | -0.00 | 2016-06-22 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,256,000 | -200,000 | 0.12 | -0.00 | 2016-06-22 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,500 | -201,000 | 0.03 | -0.00 | 2016-06-22 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,800,000 | -240,000 | 0.33 | -0.00 | 2016-06-22 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -349,000 | 0.02 | -0.01 | 2016-06-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,981,275 | -1,299,000 | 10.37 | -0.02 | 2016-06-22 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,550,000 | -3,038,000 | 0.33 | -0.06 | 2016-06-22 | |
| 43 | Total changed named holdings | 1,595,427,031 | 100,000 | 29.93 | 0.00 | |||
| 121 | Unchanged named holdings | 280,064,594 | 0 | 5.25 | 0.00 | |||
| 164 | Total named holdings | 1,875,491,625 | 100,000 | 35.18 | 0.00 | |||
| 15 | Unnamed Investor Participants | 33,469,000 | 0 | 0.63 | 0.00 | |||
| 179 | Total securities in CCASS | 1,908,960,625 | 100,000 | 35.81 | 0.00 | |||
| Securities not in CCASS | 3,421,952,990 | -100,000 | 64.19 | -0.00 | ||||
| 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 | 2016-06-20 |
| Volume | 4,208,000 |
| Turnover | 9,408,265 |
| Average price | 2.236 |
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