Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,239,000 | 646,000 | 5.33 | 0.01 | 2016-06-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 54,482,404 | 602,619 | 1.02 | 0.01 | 2016-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,811,478 | 533,000 | 3.45 | 0.01 | 2016-06-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,992,552 | 487,000 | 0.92 | 0.01 | 2016-06-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,351,000 | 483,000 | 0.04 | 0.01 | 2016-06-28 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,592,500 | 400,000 | 0.03 | 0.01 | 2016-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,027,000 | 322,000 | 0.11 | 0.01 | 2016-06-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,936,718 | 300,000 | 0.88 | 0.01 | 2016-06-28 | |
| 9 | B01894 | MFG LIMITED | 292,000 | 292,000 | 0.01 | 0.01 | 2016-06-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,156,000 | 150,000 | 0.12 | 0.00 | 2016-06-28 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 48,817,500 | 114,000 | 0.92 | 0.00 | 2016-06-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,415,000 | 100,000 | 0.05 | 0.00 | 2016-06-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,773,075 | 96,000 | 0.09 | 0.00 | 2016-06-28 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,976,000 | 95,000 | 0.07 | 0.00 | 2016-06-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,932,065 | 95,000 | 0.62 | 0.00 | 2016-06-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,797,000 | 86,000 | 0.33 | 0.00 | 2016-06-28 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | 60,000 | 0.01 | 0.00 | 2016-06-28 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,147,000 | 50,000 | 0.02 | 0.00 | 2016-06-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 937,500 | 50,000 | 0.02 | 0.00 | 2016-06-28 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 225,000 | 40,000 | 0.00 | 0.00 | 2016-06-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 33,109,467 | 30,000 | 0.62 | 0.00 | 2016-06-28 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,207,300 | 27,000 | 0.04 | 0.00 | 2016-06-28 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,638,000 | 22,000 | 0.03 | 0.00 | 2016-06-28 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,997,250 | 20,000 | 0.07 | 0.00 | 2016-06-28 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 68,844 | 20,000 | 0.00 | 0.00 | 2016-06-28 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | 12,000 | 0.02 | 0.00 | 2016-06-28 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-06-28 | |
| 29 | B01184 | QUAM SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2016-06-28 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 3,372,206 | -6,000 | 0.06 | -0.00 | 2016-06-28 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,204,000 | -6,000 | 0.32 | -0.00 | 2016-06-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | -7,000 | 0.02 | -0.00 | 2016-06-28 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,162,748 | -10,000 | 0.30 | -0.00 | 2016-06-28 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,334,550 | -12,000 | 0.16 | -0.00 | 2016-06-28 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,844,500 | -19,000 | 0.05 | -0.00 | 2016-06-28 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,843 | -28,000 | 0.01 | -0.00 | 2016-06-28 | |
| 39 | B01610 | KGI ASIA LTD | 3,605,375 | -30,000 | 0.07 | -0.00 | 2016-06-28 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 77,111,000 | -30,000 | 1.45 | -0.00 | 2016-06-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 675,233 | -43,000 | 0.01 | -0.00 | 2016-06-28 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | -50,000 | 0.01 | -0.00 | 2016-06-28 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,680,665 | -51,000 | 0.07 | -0.00 | 2016-06-28 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,923,500 | -81,000 | 0.32 | -0.00 | 2016-06-28 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 554,000 | -140,000 | 0.01 | -0.00 | 2016-06-28 | |
| 46 | B01416 | VC BROKERAGE LTD | 0 | -145,000 | 0.00 | -0.00 | 2016-06-28 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,503,239 | -185,000 | 0.08 | -0.00 | 2016-06-28 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,500 | -200,000 | 0.03 | -0.00 | 2016-06-28 | |
| 49 | C00093 | BNP PARIBAS | 51,521,070 | -207,619 | 0.97 | -0.00 | 2016-06-28 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,906,275 | -1,142,000 | 10.24 | -0.02 | 2016-06-28 | |
| 51 | C00010 | CITIBANK N.A. | 254,068,540 | -2,734,000 | 4.77 | -0.05 | 2016-06-28 | |
| 51 | Total changed named holdings | 1,801,195,897 | 0 | 33.79 | 0.00 | |||
| 111 | Unchanged named holdings | 74,296,728 | 0 | 1.39 | 0.00 | |||
| 162 | Total named holdings | 1,875,492,625 | 0 | 35.18 | 0.00 | |||
| 15 | Unnamed Investor Participants | 33,469,000 | 0 | 0.63 | 0.00 | |||
| 177 | Total securities in CCASS | 1,908,961,625 | 0 | 35.81 | 0.00 | |||
| Securities not in CCASS | 3,421,951,990 | 0 | 64.19 | 0.00 | ||||
| Issued securities | 5,330,913,615 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 8,437,000 |
| Turnover | 17,927,635 |
| Average price | 2.125 |
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