Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,185,000 | 2,000,000 | 0.34 | 0.04 | 2017-08-15 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,773,000 | 1,391,000 | 5.43 | 0.03 | 2017-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,040,479 | 832,000 | 9.63 | 0.02 | 2017-08-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,037,000 | 615,000 | 0.32 | 0.01 | 2017-08-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,738,000 | 500,000 | 0.11 | 0.01 | 2017-08-15 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 3,238,500 | 300,000 | 0.06 | 0.01 | 2017-08-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,385,498 | 291,000 | 0.33 | 0.01 | 2017-08-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,288,000 | 260,000 | 0.08 | 0.00 | 2017-08-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,922,192 | 224,000 | 0.22 | 0.00 | 2017-08-15 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,019,000 | 216,000 | 0.30 | 0.00 | 2017-08-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,470,737 | 203,120 | 3.70 | 0.00 | 2017-08-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,959,000 | 200,000 | 0.06 | 0.00 | 2017-08-15 | |
| 13 | C00093 | BNP PARIBAS | 40,943,394 | 163,600 | 0.77 | 0.00 | 2017-08-15 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 743,000 | 148,000 | 0.01 | 0.00 | 2017-08-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,163,000 | 108,000 | 0.15 | 0.00 | 2017-08-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,843 | 101,000 | 0.02 | 0.00 | 2017-08-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 916,000 | 94,000 | 0.02 | 0.00 | 2017-08-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,181,100 | 85,000 | 0.17 | 0.00 | 2017-08-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,460,000 | 77,000 | 0.06 | 0.00 | 2017-08-15 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,634,550 | 70,000 | 0.16 | 0.00 | 2017-08-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,631,000 | 60,000 | 0.03 | 0.00 | 2017-08-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,000 | 50,000 | 0.02 | 0.00 | 2017-08-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,250 | 50,000 | 0.01 | 0.00 | 2017-08-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,273,733 | 44,000 | 0.02 | 0.00 | 2017-08-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,496,000 | 31,000 | 0.03 | 0.00 | 2017-08-15 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,907,571 | 30,000 | 0.13 | 0.00 | 2017-08-15 | |
| 27 | B01610 | KGI ASIA LTD | 7,166,875 | 30,000 | 0.13 | 0.00 | 2017-08-15 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2017-08-15 | |
| 29 | B01209 | MASON SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2017-08-15 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,110,000 | 24,000 | 0.02 | 0.00 | 2017-08-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 645,000 | 17,000 | 0.01 | 0.00 | 2017-08-15 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,264,500 | 15,000 | 0.04 | 0.00 | 2017-08-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 10,000 | 0.02 | 0.00 | 2017-08-15 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 48,029,250 | 10,000 | 0.90 | 0.00 | 2017-08-15 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,000 | 3,000 | 0.02 | 0.00 | 2017-08-15 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2017-08-15 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-15 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | -20,000 | 0.04 | -0.00 | 2017-08-15 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,363,750 | -27,000 | 0.34 | -0.00 | 2017-08-15 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 197,000 | -32,000 | 0.00 | -0.00 | 2017-08-15 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 850,150 | -40,000 | 0.02 | -0.00 | 2017-08-15 | |
| 43 | B01290 | SPS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-08-15 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,059,250 | -43,000 | 0.36 | -0.00 | 2017-08-15 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 5,260,364 | -46,000 | 0.10 | -0.00 | 2017-08-15 | |
| 46 | B01740 | WIN SECURITIES LTD | 171,500 | -50,000 | 0.00 | -0.00 | 2017-08-15 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,750 | -80,000 | 0.01 | -0.00 | 2017-08-15 | |
| 48 | C00010 | CITIBANK N.A. | 316,447,633 | -133,857 | 5.93 | -0.00 | 2017-08-15 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,182,000 | -250,000 | 0.02 | -0.00 | 2017-08-15 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,361,075 | -250,000 | 0.08 | -0.00 | 2017-08-15 | |
| 51 | C00074 | DEUTSCHE BANK AG | 18,038,786 | -271,600 | 0.34 | -0.01 | 2017-08-15 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,281,000 | -374,000 | 0.04 | -0.01 | 2017-08-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,169,349 | -638,143 | 0.12 | -0.01 | 2017-08-15 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,334,000 | -666,000 | 0.02 | -0.01 | 2017-08-15 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,497,072 | -834,000 | 1.51 | -0.02 | 2017-08-15 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 46,116,778 | -1,014,120 | 0.86 | -0.02 | 2017-08-15 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -3,500,000 | 0.00 | -0.07 | 2017-08-15 | |
| 57 | Total changed named holdings | 1,769,312,929 | 0 | 33.14 | 0.00 | |||
| 135 | Unchanged named holdings | 266,966,107 | 0 | 5.00 | 0.00 | |||
| 192 | Total named holdings | 2,036,279,036 | 0 | 38.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 15,476,000 | 0 | 0.29 | 0.00 | |||
| 207 | Total securities in CCASS | 2,051,755,036 | 0 | 38.43 | 0.00 | |||
| Securities not in CCASS | 3,286,793,579 | 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 | 2017-08-11 |
| Volume | 9,338,000 |
| Turnover | 13,539,810 |
| Average price | 1.450 |
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