Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00092 | CTBC BANK CO LTD | 18,000,000 | 1,000,000 | 0.34 | 0.02 | 2017-12-01 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,099,750 | 643,000 | 0.45 | 0.01 | 2017-12-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,530,812 | 286,000 | 0.72 | 0.01 | 2017-12-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,352 | 230,000 | 0.02 | 0.00 | 2017-12-01 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 51,981,250 | 180,000 | 0.97 | 0.00 | 2017-12-01 | |
| 6 | C00093 | BNP PARIBAS | 40,426,008 | 165,000 | 0.76 | 0.00 | 2017-12-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,461,790 | 146,000 | 1.26 | 0.00 | 2017-12-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,919,000 | 145,000 | 0.09 | 0.00 | 2017-12-01 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,614,000 | 97,000 | 5.54 | 0.00 | 2017-12-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,000 | 30,000 | 0.03 | 0.00 | 2017-12-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,295,100 | 10,000 | 0.17 | 0.00 | 2017-12-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,789,075 | 6,000 | 0.05 | 0.00 | 2017-12-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,028 | 5,000 | 0.01 | 0.00 | 2017-12-01 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,079,000 | 5,000 | 0.10 | 0.00 | 2017-12-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,691,248 | 3,000 | 0.35 | 0.00 | 2017-12-01 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 296 | -627 | 0.00 | -0.00 | 2017-12-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | -5,000 | 0.02 | -0.00 | 2017-12-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,802,000 | -9,000 | 0.15 | -0.00 | 2017-12-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,000 | -10,000 | 0.04 | -0.00 | 2017-12-01 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,332,000 | -16,000 | 0.44 | -0.00 | 2017-12-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 19,282,000 | -18,000 | 0.36 | -0.00 | 2017-12-01 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 667,000 | -18,000 | 0.01 | -0.00 | 2017-12-01 | |
| 24 | C00010 | CITIBANK N.A. | 338,270,594 | -20,373 | 6.34 | -0.00 | 2017-12-01 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,319,557 | -22,000 | 0.04 | -0.00 | 2017-12-01 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,980,999 | -24,000 | 0.62 | -0.00 | 2017-12-01 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,300,000 | -30,000 | 0.08 | -0.00 | 2017-12-01 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 518,500 | -30,000 | 0.01 | -0.00 | 2017-12-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,607,733 | -50,000 | 0.03 | -0.00 | 2017-12-01 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,978,303 | -96,866 | 3.58 | -0.00 | 2017-12-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,806,217 | -100,000 | 1.72 | -0.00 | 2017-12-01 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,849,550 | -150,000 | 0.17 | -0.00 | 2017-12-01 | |
| 33 | C00074 | DEUTSCHE BANK AG | 11,603,250 | -496,000 | 0.22 | -0.01 | 2017-12-01 | |
| 34 | C00016 | DBS BANK LTD | 6,070,000 | -500,000 | 0.11 | -0.01 | 2017-12-01 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400,629 | -593,134 | 0.10 | -0.01 | 2017-12-01 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,206,750 | -763,000 | 0.38 | -0.01 | 2017-12-01 | |
| 36 | Total changed named holdings | 1,348,665,791 | 0 | 25.26 | 0.00 | |||
| 160 | Unchanged named holdings | 682,510,297 | 0 | 12.78 | 0.00 | |||
| 196 | Total named holdings | 2,031,176,088 | 0 | 38.05 | 0.00 | |||
| 15 | Unnamed Investor Participants | 20,566,000 | 0 | 0.39 | 0.00 | |||
| 211 | Total securities in CCASS | 2,051,742,088 | 0 | 38.43 | 0.00 | |||
| Securities not in CCASS | 3,286,806,527 | 0 | 61.57 | 0.00 | ||||
| Issued securities | 5,338,548,615 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 4,002,373 |
| Turnover | 4,621,418 |
| Average price | 1.155 |
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