Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,944,112 | 500,000 | 0.12 | 0.01 | 2010-06-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,930,000 | 311,000 | 0.18 | 0.01 | 2010-06-15 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 300,000 | 300,000 | 0.01 | 0.01 | 2010-06-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,332,850 | 255,000 | 0.24 | 0.01 | 2010-06-15 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,620,000 | 224,000 | 0.15 | 0.01 | 2010-06-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,811,075 | 130,000 | 0.09 | 0.00 | 2010-06-15 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | 106,000 | 0.02 | 0.00 | 2010-06-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,637,275 | 78,000 | 0.06 | 0.00 | 2010-06-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,000 | 60,000 | 0.05 | 0.00 | 2010-06-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,972,125 | 50,000 | 0.07 | 0.00 | 2010-06-15 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-06-15 | |
| 12 | B01458 | YICKO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-15 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2010-06-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,651,450 | 30,000 | 1.18 | 0.00 | 2010-06-15 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,153,000 | 25,000 | 0.03 | 0.00 | 2010-06-15 | |
| 16 | C00010 | CITIBANK N.A. | 36,971,609 | 20,000 | 0.86 | 0.00 | 2010-06-15 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,135,000 | 15,000 | 0.05 | 0.00 | 2010-06-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 507,387 | 12,000 | 0.01 | 0.00 | 2010-06-15 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,000 | -10,000 | 0.04 | -0.00 | 2010-06-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 159,000 | -12,000 | 0.00 | -0.00 | 2010-06-15 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,967,000 | -20,000 | 0.05 | -0.00 | 2010-06-15 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-06-15 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 497,000 | -50,000 | 0.01 | -0.00 | 2010-06-15 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,655,484 | -54,000 | 4.16 | -0.00 | 2010-06-15 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2010-06-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,135,000 | -112,000 | 0.17 | -0.00 | 2010-06-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,509,485 | -151,000 | 13.30 | -0.00 | 2010-06-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | -230,000 | 0.00 | -0.01 | 2010-06-15 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,501,000 | -304,000 | 0.71 | -0.01 | 2010-06-15 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,916,716 | -318,000 | 3.21 | -0.01 | 2010-06-15 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 163,000 | -400,000 | 0.00 | -0.01 | 2010-06-15 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -455,000 | 0.00 | -0.01 | 2010-06-15 | |
| 33 | Total changed named holdings | 1,063,389,568 | 0 | 24.78 | 0.00 | |||
| 186 | Unchanged named holdings | 915,226,737 | 0 | 21.33 | 0.00 | |||
| 219 | Total named holdings | 1,978,616,305 | 0 | 46.12 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,917,000 | 0 | 0.14 | 0.00 | |||
| 244 | Total securities in CCASS | 1,984,533,305 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 2,305,961,858 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 3,415,000 |
| Turnover | 3,269,700 |
| Average price | 0.957 |
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