Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,871,634 | 1,533,000 | 0.88 | 0.04 | 2010-03-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,119,584 | 826,000 | 4.24 | 0.02 | 2010-03-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,000 | 500,000 | 0.01 | 0.01 | 2010-03-08 | |
| 4 | C00010 | CITIBANK N.A. | 51,427,576 | 219,000 | 1.20 | 0.01 | 2010-03-08 | |
| 5 | C00018 | HANG SENG BANK LTD | 876,400 | 103,000 | 0.02 | 0.00 | 2010-03-08 | |
| 6 | B01833 | CTBC ASIA LTD | 6,825,750 | 70,000 | 0.16 | 0.00 | 2010-03-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,275 | 50,000 | 0.02 | 0.00 | 2010-03-08 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,000 | 50,000 | 0.01 | 0.00 | 2010-03-08 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,632,850 | 5,000 | 0.20 | 0.00 | 2010-03-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,456,297 | -2,000 | 4.72 | -0.00 | 2010-03-08 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,010,000 | -4,000 | 0.09 | -0.00 | 2010-03-08 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 789,000 | -20,000 | 0.02 | -0.00 | 2010-03-08 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,692,000 | -28,000 | 0.11 | -0.00 | 2010-03-08 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,025 | -41,000 | 0.01 | -0.00 | 2010-03-08 | |
| 22 | B01610 | KGI ASIA LTD | 1,699,362 | -50,000 | 0.04 | -0.00 | 2010-03-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,160,000 | -54,000 | 0.35 | -0.00 | 2010-03-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | -59,000 | 0.02 | -0.00 | 2010-03-08 | |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,779,000 | -74,000 | 0.04 | -0.00 | 2010-03-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,071,000 | -100,000 | 0.16 | -0.00 | 2010-03-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,014,529 | -121,000 | 3.19 | -0.00 | 2010-03-08 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 5,018,683 | -140,000 | 0.12 | -0.00 | 2010-03-08 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,574,275 | -304,000 | 0.04 | -0.01 | 2010-03-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,376,510 | -2,278,000 | 14.53 | -0.05 | 2010-03-08 | |
| 30 | Total changed named holdings | 1,295,523,750 | -4,000 | 30.20 | -0.00 | |||
| 178 | Unchanged named holdings | 684,731,305 | 0 | 15.96 | 0.00 | |||
| 208 | Total named holdings | 1,980,255,055 | -4,000 | 46.15 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,256,000 | 4,000 | 0.10 | 0.00 | |||
| 233 | Total securities in CCASS | 1,984,511,055 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 2,305,984,108 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 3,152,000 |
| Turnover | 4,562,240 |
| Average price | 1.447 |
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