Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2016-10-20 to 2016-10-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,925,750 | 1,250,000 | 0.30 | 0.02 | 2016-10-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,063,806 | 297,825 | 0.45 | 0.01 | 2016-10-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,137,257 | 219,000 | 0.32 | 0.00 | 2016-10-24 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 2,148,500 | 150,000 | 0.04 | 0.00 | 2016-10-24 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 285,000 | 139,000 | 0.01 | 0.00 | 2016-10-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,033,665 | 66,000 | 0.15 | 0.00 | 2016-10-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,421,574 | 56,000 | 0.08 | 0.00 | 2016-10-24 | |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 877,000 | 50,000 | 0.02 | 0.00 | 2016-10-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,000 | 39,000 | 0.05 | 0.00 | 2016-10-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,134,500 | 34,000 | 0.11 | 0.00 | 2016-10-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,198,419 | 32,000 | 9.15 | 0.00 | 2016-10-24 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2016-10-24 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 48,099,500 | 25,000 | 0.90 | 0.00 | 2016-10-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,843 | 20,000 | 0.01 | 0.00 | 2016-10-24 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,044,000 | 18,000 | 0.04 | 0.00 | 2016-10-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 573,733 | 10,000 | 0.01 | 0.00 | 2016-10-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 295,650 | 10,000 | 0.01 | 0.00 | 2016-10-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,552,075 | 10,000 | 0.10 | 0.00 | 2016-10-24 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 4,539,206 | 5,000 | 0.09 | 0.00 | 2016-10-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,516,748 | 5,000 | 0.29 | 0.00 | 2016-10-24 | |
| 22 | B01610 | KGI ASIA LTD | 5,233,375 | 3,000 | 0.10 | 0.00 | 2016-10-24 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,811,000 | 1,000 | 0.07 | 0.00 | 2016-10-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | 1,000 | 0.02 | 0.00 | 2016-10-24 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,000 | -1,000 | 0.01 | -0.00 | 2016-10-24 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 488,500 | -30,000 | 0.01 | -0.00 | 2016-10-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 39,374,426 | -55,000 | 0.74 | -0.00 | 2016-10-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,848,784 | -57,000 | 1.01 | -0.00 | 2016-10-24 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | -60,000 | 0.01 | -0.00 | 2016-10-24 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,419,877 | -81,000 | 3.66 | -0.00 | 2016-10-24 | |
| 32 | C00093 | BNP PARIBAS | 63,240,338 | -86,000 | 1.18 | -0.00 | 2016-10-24 | |
| 33 | C00016 | DBS BANK LTD | 240,000 | -260,000 | 0.00 | -0.00 | 2016-10-24 | |
| 34 | C00074 | DEUTSCHE BANK AG | 50,500,547 | -664,825 | 0.95 | -0.01 | 2016-10-24 | |
| 35 | C00010 | CITIBANK N.A. | 315,510,400 | -1,177,000 | 5.91 | -0.02 | 2016-10-24 | |
| 35 | Total changed named holdings | 1,377,500,473 | 0 | 25.81 | 0.00 | |||
| 132 | Unchanged named holdings | 599,884,351 | 0 | 11.24 | 0.00 | |||
| 167 | Total named holdings | 1,977,384,824 | 0 | 37.05 | 0.00 | |||
| 13 | Unnamed Investor Participants | 33,394,000 | 0 | 0.63 | 0.00 | |||
| 180 | Total securities in CCASS | 2,010,778,824 | 0 | 37.68 | 0.00 | |||
| Securities not in CCASS | 3,325,975,791 | 0 | 62.32 | 0.00 | ||||
| Issued securities | 5,336,754,615 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 4,431,000 |
| Turnover | 10,666,390 |
| Average price | 2.407 |
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