Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2012-02-23 to 2012-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 84,802,989 | 1,736,000 | 1.99 | 0.04 | 2012-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,798,379 | 138,000 | 5.23 | 0.00 | 2012-02-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,665,775 | 107,000 | 0.13 | 0.00 | 2012-02-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,822,000 | 105,000 | 0.32 | 0.00 | 2012-02-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2012-02-24 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,624,000 | 100,000 | 0.30 | 0.00 | 2012-02-24 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,565 | 80,000 | 0.00 | 0.00 | 2012-02-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,767,850 | 80,000 | 0.28 | 0.00 | 2012-02-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,000 | 64,000 | 0.03 | 0.00 | 2012-02-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,995,000 | 60,000 | 0.05 | 0.00 | 2012-02-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,025 | 60,000 | 0.01 | 0.00 | 2012-02-24 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2012-02-24 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,750,000 | 50,000 | 0.04 | 0.00 | 2012-02-24 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2012-02-24 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 516,000 | 40,000 | 0.01 | 0.00 | 2012-02-24 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 30,000 | 0.02 | 0.00 | 2012-02-24 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,000 | 30,000 | 0.01 | 0.00 | 2012-02-24 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,000 | 28,000 | 0.00 | 0.00 | 2012-02-24 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | 20,000 | 0.03 | 0.00 | 2012-02-24 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,639,000 | 20,000 | 0.25 | 0.00 | 2012-02-24 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,115 | 20,000 | 0.00 | 0.00 | 2012-02-24 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,051 | 19,000 | 0.01 | 0.00 | 2012-02-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | 15,000 | 0.03 | 0.00 | 2012-02-24 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-02-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 32 | B01638 | KILMOREY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,053,450 | 10,000 | 0.12 | 0.00 | 2012-02-24 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 449,082,000 | -1,000 | 10.54 | -0.00 | 2012-02-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,366,306 | -6,000 | 3.65 | -0.00 | 2012-02-24 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,000 | -12,000 | 0.01 | -0.00 | 2012-02-24 | |
| 40 | B01610 | KGI ASIA LTD | 3,944,875 | -17,000 | 0.09 | -0.00 | 2012-02-24 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,761,000 | -18,000 | 0.21 | -0.00 | 2012-02-24 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 4,285,390 | -30,000 | 0.10 | -0.00 | 2012-02-24 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 290,387 | -37,000 | 0.01 | -0.00 | 2012-02-24 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,075 | -54,000 | 0.07 | -0.00 | 2012-02-24 | |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 9,072,000 | -64,000 | 0.21 | -0.00 | 2012-02-24 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-24 | |
| 48 | B01184 | QUAM SECURITIES LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2012-02-24 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,082,000 | -138,000 | 0.05 | -0.00 | 2012-02-24 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,557,268 | -499,000 | 2.48 | -0.01 | 2012-02-24 | |
| 51 | C00093 | BNP PARIBAS | 0 | -676,000 | 0.00 | -0.02 | 2012-02-24 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,276,163 | -1,417,000 | 14.00 | -0.03 | 2012-02-24 | |
| 52 | Total changed named holdings | 1,717,157,663 | 0 | 40.31 | 0.00 | |||
| 148 | Unchanged named holdings | 231,237,392 | 0 | 5.43 | 0.00 | |||
| 200 | Total named holdings | 1,948,395,055 | 0 | 45.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,815,000 | 0 | 0.14 | 0.00 | |||
| 220 | Total securities in CCASS | 1,954,210,055 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 2,305,815,108 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 4,260,025,163 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 6,861,000 |
| Turnover | 7,691,720 |
| Average price | 1.121 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy