Pou Sheng International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03813  2008-06-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-09-05
2 CITIBANK N.A. -0.52 25-09-10
3 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-03-19
4 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-19
5 25-02-12 UOB KAY HIAN (HONG KONG) LTD 2.25 25-02-11
6 24-11-29 DEUTSCHE BANK AG 4.59 24-04-12
7 SINOPAC SECURITIES (ASIA) LTD -4.59 24-11-27
8 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
9 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.72 24-07-19
10 JPMORGAN CHASE BANK, NATIONAL -2.72 24-07-19
11 24-07-16 CITIBANK N.A. 0.39 24-07-15
12 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-15
13 24-07-11 CITIBANK N.A. 0.43 24-07-10
14 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-09
15 24-04-24 UBS SECURITIES HONG KONG LTD 0.86 24-04-23
16 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
17 23-12-18 UNICORN SECURITIES CO LTD 3.53 22-09-20
18 CITIBANK N.A. -3.53 23-12-15
19 23-08-14 DBS BANK LTD 0.25 23-07-27
20 CITIBANK N.A. -0.28 23-08-11
21 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-02
22 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-02
23 23-07-19 CITIBANK N.A. 0.35 23-07-18
24 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-18
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-07-18
26 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-06-30
27 CITIBANK N.A. -0.49 23-07-14
28 23-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-06-05
29 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-05
30 23-06-02 CITIBANK N.A. 0.41 23-06-01
31 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-01
32 23-05-25 CITIBANK N.A. 0.25 23-05-24
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-23
34 23-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-05-10
35 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-19
36 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-19
37 21-12-21 DBS VICKERS (HONG KONG) LTD -0.57 21-12-20
38 21-08-16 DEUTSCHE BANK AG -0.26 21-08-12
39 21-07-21 CITIBANK N.A. 0.39 21-07-20
40 20-06-09 CITIBANK N.A. 0.64 20-06-08
41 JPMORGAN CHASE BANK, NATIONAL -0.62 20-06-08
42 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-27
43 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-27
44 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.63 20-02-07
45 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-02-07
46 18-11-02 UOB KAY HIAN (HONG KONG) LTD 0.37 18-10-30
47 DBS VICKERS (HONG KONG) LTD -0.37 18-11-01
48 18-10-15 DBS BANK (HONG KONG) LTD 1.21 18-09-26
49 DBS VICKERS (HONG KONG) LTD -1.13 18-10-12
50 18-06-14 DEUTSCHE BANK AG 0.39 18-06-13
51 CITIBANK N.A. -0.38 18-06-13
52 18-04-19 DEUTSCHE BANK AG -0.27 18-04-18
53 18-04-18 CSC SECURITIES (HK) LTD 0.41 18-04-17
54 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-04-17
55 DEUTSCHE BANK AG -0.32 18-04-17
56 18-04-17 MERRILL LYNCH FAR EAST LTD -0.29 18-04-16
57 DEUTSCHE BANK AG -0.50 18-04-16
58 18-04-16 DEUTSCHE BANK AG -0.35 18-04-13
59 18-04-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 18-04-12
60 DEUTSCHE BANK AG 0.40 18-04-12
61 MERRILL LYNCH FAR EAST LTD -0.25 18-04-12
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-04-12
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-04-12
64 18-04-12 MERRILL LYNCH FAR EAST LTD 0.46 18-04-11
65 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-11
66 CSC SECURITIES (HK) LTD 0.33 18-04-11
67 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 18-04-11
68 18-04-11 BNP PARIBAS -0.26 18-04-10
69 18-04-06 DEUTSCHE BANK AG 0.31 18-04-04
70 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-04
71 18-04-04 DEUTSCHE BANK AG 1.01 18-04-03
72 MERRILL LYNCH FAR EAST LTD -0.94 18-04-03
73 18-03-27 MERRILL LYNCH FAR EAST LTD 0.96 18-03-23
74 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-03-26
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-26
76 DEUTSCHE BANK AG -1.21 18-03-26
77 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 18-03-21
78 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-21
79 DEUTSCHE BANK AG -1.94 18-03-21
80 18-03-20 DEUTSCHE BANK AG 0.47 18-03-19
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-03-19
82 18-03-19 DEUTSCHE BANK AG 1.54 18-03-16
83 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 18-03-16
84 18-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 18-03-13
85 DEUTSCHE BANK AG -1.97 18-03-13
86 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-14
87 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-14
88 DEUTSCHE BANK AG -0.43 18-02-14
89 18-02-14 DEUTSCHE BANK AG 0.96 18-02-13
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-02-13
91 CSC SECURITIES (HK) LTD -0.50 18-02-01
92 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-02-12
93 DEUTSCHE BANK AG -0.42 18-02-12
94 THE HONGKONG AND SHANGHAI BANKING -0.66 18-02-12
95 18-02-02 DEUTSCHE BANK AG 0.26 18-02-01
96 18-02-01 DEUTSCHE BANK AG 0.33 18-01-31
97 18-01-31 DEUTSCHE BANK AG 0.26 18-01-30
98 18-01-29 DEUTSCHE BANK AG 0.81 18-01-26
99 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-25
100 BNP PARIBAS 0.25 18-01-25
101 DEUTSCHE BANK AG -0.27 18-01-25
102 18-01-25 DEUTSCHE BANK AG 0.36 18-01-24
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-24
104 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-24
105 18-01-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.15 17-08-17
106 FIRST SHANGHAI SECURITIES LTD 1.87 18-01-02
107 DEUTSCHE BANK AG 0.73 18-01-23
108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-23
109 UBS SECURITIES HONG KONG LTD -0.28 18-01-23
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-23
111 CTBC BANK CO LTD -0.37 17-12-05
112 CITIBANK N.A. -0.60 18-01-23
113 WOCOM SECURITIES LTD -0.62 18-01-23
114 THE HONGKONG AND SHANGHAI BANKING -1.27 18-01-23
115 17-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-15
116 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
117 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-01-16
118 17-01-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-12
119 BNP PARIBAS -0.53 17-01-12
120 17-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-01-10
121 MERRILL LYNCH FAR EAST LTD 0.53 17-01-10
122 DEUTSCHE BANK AG 0.26 17-01-10
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-01-10
124 CITIBANK N.A. -0.86 17-01-10
125 THE HONGKONG AND SHANGHAI BANKING -0.88 17-01-10
126 17-01-04 BNP PARIBAS 0.74 17-01-03
127 16-12-14 DEUTSCHE BANK AG 0.25 16-12-13
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-13
129 16-09-15 DEUTSCHE BANK AG 0.80 16-09-13
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-09-14
131 16-09-13 DEUTSCHE BANK AG -0.31 16-09-12
132 16-09-12 DEUTSCHE BANK AG -0.27 16-09-09
133 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-09-08
134 DEUTSCHE BANK AG -0.32 16-09-08
135 16-07-14 UOB KAY HIAN (HONG KONG) LTD 1.81 16-07-13
136 16-06-07 THE HONGKONG AND SHANGHAI BANKING -1.64 16-06-06
137 16-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-05-06
138 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.81 16-04-08
139 BANK OF SINGAPORE LTD -1.78 15-12-16
140 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-21
141 16-02-15 UOB KAY HIAN (HONG KONG) LTD 0.80 16-01-14
142 16-01-26 DBS VICKERS (HONG KONG) LTD -0.70 16-01-25
143 16-01-25 DBS VICKERS (HONG KONG) LTD 0.25 16-01-22
144 16-01-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-01-20
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-01-20
146 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 16-01-19
147 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-18
148 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-11
149 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-01-08
150 15-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-11-20
151 15-11-23 WOCOM SECURITIES LTD -1.41 15-11-20
152 15-10-29 EFG BANK AG -1.73 15-10-26
153 15-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-10-15
154 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-19
155 CHINA CONSTRUCTION BANK (ASIA) -0.30 15-06-04
156 14-09-08 UBS SECURITIES HONG KONG LTD 1.68 14-09-05
157 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
158 14-05-28 EFG BANK AG 1.11 12-12-11
159 KWAI HUNG SECURITIES CO LTD -1.13 12-11-08
160 14-04-10 BANK OF SINGAPORE LTD 0.38 14-04-01
161 SINOPAC SECURITIES (ASIA) LTD -0.38 14-04-09
162 14-04-01 BANK OF SINGAPORE LTD 0.41 14-03-18
163 SINOPAC SECURITIES (ASIA) LTD -0.40 14-03-27
164 14-03-18 BANK OF SINGAPORE LTD 0.47 13-05-21
165 SINOPAC SECURITIES (ASIA) LTD -0.44 14-03-06
166 13-11-12 CITIBANK N.A. 3.19 13-10-30
167 MERRILL LYNCH FAR EAST LTD -3.19 13-11-11
168 13-05-21 CHINA CONSTRUCTION BANK (ASIA) 0.38 13-01-22
169 BANK OF SINGAPORE LTD -0.38 13-01-10
170 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.45 12-10-29
171 THE HONGKONG AND SHANGHAI BANKING -1.44 13-01-24
172 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
173 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-09
174 12-11-26 BNP PARIBAS 0.54 12-11-08
175 BNP PARIBAS WEALTH MANAGEMENT -0.54 12-11-08
176 12-11-08 PRUDENTIAL BROKERAGE LTD 0.28 12-11-02
177 CITIBANK N.A. -0.28 12-11-02
178 SINOPAC SECURITIES (ASIA) LTD -0.35 12-11-01
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-11-07
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 12-11-06
181 THE HONGKONG AND SHANGHAI BANKING -2.14 12-11-07
182 12-10-10 SINOPAC SECURITIES (ASIA) LTD -3.75 12-10-05
183 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.36
184 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-06
185 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-25
186 11-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-10-24
187 11-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-10-13
188 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-29
189 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-11
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-11
191 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-24
192 10-01-12 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-11
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-11
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-01-11
195 10-01-11 CITIBANK N.A. 0.31 10-01-08
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-08
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-01-08
198 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-20
199 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-20
200 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-18
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-08-18
202 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-13
203 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-30
204 09-07-30 THE HONGKONG AND SHANGHAI BANKING 7.09 09-07-29
205 DEUTSCHE BANK AG -7.02 09-07-22
206 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-27
207 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-23
208 09-07-17 DEUTSCHE BANK AG 7.00 09-05-26
209 09-07-16 SINOPAC SECURITIES (ASIA) LTD -2.08 09-07-07
210 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-07-09
211 MERRILL LYNCH FAR EAST LTD -0.97 09-07-08
212 THE HONGKONG AND SHANGHAI BANKING -1.07 09-07-09
213 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 09-07-09
214 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-23
215 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-06
216 09-04-14 BANK OF SINGAPORE LTD 0.78
217 ING BANK N.V. -0.78 09-03-10
218 09-01-14 SINOPAC SECURITIES (ASIA) LTD 10.29 09-01-13
219 08-12-15 CITIBANK N.A. -0.29 08-12-12
220 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-11
221 08-12-10 DEUTSCHE SECURITIES ASIA LTD -0.35 08-12-09
222 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-10-31
223 DEUTSCHE SECURITIES ASIA LTD -0.67 08-10-29
224 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-30
225 CITIBANK N.A. -0.29 08-10-29
226 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-20
227 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-13
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-13
229 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-06
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-09
231 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.76 08-09-10
232 CITIBANK N.A. 0.45 08-09-19
233 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-09-19
234 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-17
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-17
236 08-08-11 MERRILL LYNCH FAR EAST LTD 0.28 08-08-08
237 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-08
238 08-06-26 BEAR STEARNS ASIA LTD 0.42 08-06-25
239 MERRILL LYNCH FAR EAST LTD -0.42 08-06-25
240 08-06-25 MERRILL LYNCH FAR EAST LTD 0.41 08-06-24
241 BEAR STEARNS ASIA LTD -0.42 08-06-19
242 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-19
243 08-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-06-17
244 08-06-17 MERRILL LYNCH FAR EAST LTD 0.26 08-06-16
245 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-13
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-06-13
247 08-06-13 THE HONGKONG AND SHANGHAI BANKING 1.17 08-06-12
248 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-06-12
249 08-06-12 MERRILL LYNCH FAR EAST LTD 0.46 08-06-11
250 CITIBANK N.A. 0.28 08-06-11
251 08-06-11 MERRILL LYNCH FAR EAST LTD 1.54 08-06-06
252 THE HONGKONG AND SHANGHAI BANKING 0.88 08-06-10
253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-10
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 08-06-10
255 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 08-06-10
256 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 15.34
257 MERRILL LYNCH FAR EAST LTD 4.37
258 THE HONGKONG AND SHANGHAI BANKING 4.16
259 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96
260 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89
261 SINOPAC SECURITIES (ASIA) LTD 1.81
262 CITIBANK N.A. 1.37
263 DEUTSCHE SECURITIES ASIA LTD 1.25
264 DEUTSCHE BANK AG 0.83
265 BEAR STEARNS ASIA LTD 0.77
266 BOCOM INTERNATIONAL SECURITIES LTD 0.45
267 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41

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