Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,256,522 | 217,000 | 1.48 | 0.00 | 2017-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,664,940 | 160,000 | 3.61 | 0.00 | 2017-08-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,226,557 | 150,954 | 0.04 | 0.00 | 2017-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,710,479 | 84,000 | 9.57 | 0.00 | 2017-08-03 | |
| 5 | C00010 | CITIBANK N.A. | 315,738,128 | 65,000 | 5.91 | 0.00 | 2017-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,396,759 | 18,000 | 0.12 | 0.00 | 2017-08-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,000 | 16,000 | 0.05 | 0.00 | 2017-08-03 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,490,000 | 16,000 | 0.33 | 0.00 | 2017-08-03 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,000 | 16,000 | 0.00 | 0.00 | 2017-08-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | 14,000 | 0.01 | 0.00 | 2017-08-03 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 3,161,500 | 3,000 | 0.06 | 0.00 | 2017-08-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 480 | 102 | 0.00 | 0.00 | 2017-08-03 | |
| 13 | C00093 | BNP PARIBAS | 41,149,294 | -13,656 | 0.77 | -0.00 | 2017-08-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,411,498 | -16,000 | 0.31 | -0.00 | 2017-08-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,029,000 | -27,000 | 0.06 | -0.00 | 2017-08-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,634,250 | -33,000 | 0.37 | -0.00 | 2017-08-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,003,467 | -79,049 | 0.17 | -0.00 | 2017-08-03 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | -80,000 | 0.00 | -0.00 | 2017-08-03 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,086,000 | -100,000 | 0.02 | -0.00 | 2017-08-03 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 48,914,250 | -150,000 | 0.92 | -0.00 | 2017-08-03 | |
| 21 | C00074 | DEUTSCHE BANK AG | 15,811,891 | -261,351 | 0.30 | -0.00 | 2017-08-03 | |
| 21 | Total changed named holdings | 1,286,140,015 | 0 | 24.09 | 0.00 | |||
| 176 | Unchanged named holdings | 750,121,971 | 0 | 14.05 | 0.00 | |||
| 197 | Total named holdings | 2,036,261,986 | 0 | 38.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 15,476,000 | 0 | 0.29 | 0.00 | |||
| 212 | Total securities in CCASS | 2,051,737,986 | 0 | 38.43 | 0.00 | |||
| Securities not in CCASS | 3,286,810,629 | 0 | 61.57 | 0.00 | ||||
| Issued securities | 5,338,548,615 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 786,898 |
| Turnover | 1,205,162 |
| Average price | 1.532 |
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