Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 194,019,984 | 2,146,000 | 3.63 | 0.04 | 2017-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,436,320 | 251,756 | 9.64 | 0.00 | 2017-11-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,474,812 | 112,000 | 0.74 | 0.00 | 2017-11-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,000 | 81,000 | 0.00 | 0.00 | 2017-11-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,223,244 | 71,244 | 0.06 | 0.00 | 2017-11-06 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,601,750 | 55,000 | 0.37 | 0.00 | 2017-11-06 | |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,700 | 10,000 | 0.02 | 0.00 | 2017-11-06 | |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,130,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,207,411 | 7,000 | 0.12 | 0.00 | 2017-11-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 664 | 474 | 0.00 | 0.00 | 2017-11-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,843 | -1,000 | 0.02 | -0.00 | 2017-11-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 841,112 | -6,000 | 0.02 | -0.00 | 2017-11-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,698,000 | -10,000 | 0.13 | -0.00 | 2017-11-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,593,511 | -12,000 | 0.05 | -0.00 | 2017-11-06 | |
| 17 | C00093 | BNP PARIBAS | 41,071,061 | -19,474 | 0.77 | -0.00 | 2017-11-06 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,812 | -29,000 | 0.01 | -0.00 | 2017-11-06 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,476,000 | -29,000 | 5.44 | -0.00 | 2017-11-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,504,733 | -30,000 | 0.03 | -0.00 | 2017-11-06 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,637,500 | -33,000 | 0.03 | -0.00 | 2017-11-06 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,645,000 | -178,000 | 0.37 | -0.00 | 2017-11-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,702,217 | -200,000 | 1.76 | -0.00 | 2017-11-06 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,997,000 | -600,000 | 0.07 | -0.01 | 2017-11-06 | |
| 26 | C00010 | CITIBANK N.A. | 330,362,697 | -1,607,000 | 6.19 | -0.03 | 2017-11-06 | |
| 26 | Total changed named holdings | 1,574,680,371 | 0 | 29.50 | 0.00 | |||
| 164 | Unchanged named holdings | 459,554,717 | 0 | 8.61 | 0.00 | |||
| 190 | Total named holdings | 2,034,235,088 | 0 | 38.10 | 0.00 | |||
| 15 | Unnamed Investor Participants | 17,506,000 | 0 | 0.33 | 0.00 | |||
| 205 | Total securities in CCASS | 2,051,741,088 | 0 | 38.43 | 0.00 | |||
| Securities not in CCASS | 3,286,807,527 | 0 | 61.57 | 0.00 | ||||
| Issued securities | 5,338,548,615 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,329,474 |
| Turnover | 1,924,832 |
| Average price | 1.448 |
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