Pou Sheng International (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03813  2008-06-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-03-19
2 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-19
3 25-02-12 UOB KAY HIAN (HONG KONG) LTD 2.25 25-02-11
4 24-11-29 DEUTSCHE BANK AG 4.59 24-04-12
5 SINOPAC SECURITIES (ASIA) LTD -4.59 24-11-27
6 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
7 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.72 24-07-19
8 JPMORGAN CHASE BANK, NATIONAL -2.72 24-07-19
9 24-07-16 CITIBANK N.A. 0.39 24-07-15
10 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-15
11 24-07-11 CITIBANK N.A. 0.43 24-07-10
12 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-09
13 24-04-24 UBS SECURITIES HONG KONG LTD 0.86 24-04-23
14 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
15 23-12-18 UNICORN SECURITIES CO LTD 3.53 22-09-20
16 CITIBANK N.A. -3.53 23-12-15
17 23-08-14 DBS BANK LTD 0.25 23-07-27
18 CITIBANK N.A. -0.28 23-08-11
19 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-02
20 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-02
21 23-07-19 CITIBANK N.A. 0.35 23-07-18
22 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-18
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-07-18
24 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-06-30
25 CITIBANK N.A. -0.49 23-07-14
26 23-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-06-05
27 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-05
28 23-06-02 CITIBANK N.A. 0.41 23-06-01
29 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-01
30 23-05-25 CITIBANK N.A. 0.25 23-05-24
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-23
32 23-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-05-10
33 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-19
34 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-19
35 21-12-21 DBS VICKERS (HONG KONG) LTD -0.57 21-12-20
36 21-08-16 DEUTSCHE BANK AG -0.26 21-08-12
37 21-07-21 CITIBANK N.A. 0.39 21-07-20
38 20-06-09 CITIBANK N.A. 0.64 20-06-08
39 JPMORGAN CHASE BANK, NATIONAL -0.62 20-06-08
40 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-27
41 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-27
42 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.63 20-02-07
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-02-07
44 18-11-02 UOB KAY HIAN (HONG KONG) LTD 0.37 18-10-30
45 DBS VICKERS (HONG KONG) LTD -0.37 18-11-01
46 18-10-15 DBS BANK (HONG KONG) LTD 1.21 18-09-26
47 DBS VICKERS (HONG KONG) LTD -1.13 18-10-12
48 18-06-14 DEUTSCHE BANK AG 0.39 18-06-13
49 CITIBANK N.A. -0.38 18-06-13
50 18-04-19 DEUTSCHE BANK AG -0.27 18-04-18
51 18-04-18 CSC SECURITIES (HK) LTD 0.41 18-04-17
52 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-04-17
53 DEUTSCHE BANK AG -0.32 18-04-17
54 18-04-17 MERRILL LYNCH FAR EAST LTD -0.29 18-04-16
55 DEUTSCHE BANK AG -0.50 18-04-16
56 18-04-16 DEUTSCHE BANK AG -0.35 18-04-13
57 18-04-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 18-04-12
58 DEUTSCHE BANK AG 0.40 18-04-12
59 MERRILL LYNCH FAR EAST LTD -0.25 18-04-12
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-04-12
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-04-12
62 18-04-12 MERRILL LYNCH FAR EAST LTD 0.46 18-04-11
63 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-11
64 CSC SECURITIES (HK) LTD 0.33 18-04-11
65 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 18-04-11
66 18-04-11 BNP PARIBAS -0.26 18-04-10
67 18-04-06 DEUTSCHE BANK AG 0.31 18-04-04
68 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-04
69 18-04-04 DEUTSCHE BANK AG 1.01 18-04-03
70 MERRILL LYNCH FAR EAST LTD -0.94 18-04-03
71 18-03-27 MERRILL LYNCH FAR EAST LTD 0.96 18-03-23
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-03-26
73 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-26
74 DEUTSCHE BANK AG -1.21 18-03-26
75 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 18-03-21
76 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-21
77 DEUTSCHE BANK AG -1.94 18-03-21
78 18-03-20 DEUTSCHE BANK AG 0.47 18-03-19
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-03-19
80 18-03-19 DEUTSCHE BANK AG 1.54 18-03-16
81 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 18-03-16
82 18-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 18-03-13
83 DEUTSCHE BANK AG -1.97 18-03-13
84 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-14
85 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-14
86 DEUTSCHE BANK AG -0.43 18-02-14
87 18-02-14 DEUTSCHE BANK AG 0.96 18-02-13
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-02-13
89 CSC SECURITIES (HK) LTD -0.50 18-02-01
90 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-02-12
91 DEUTSCHE BANK AG -0.42 18-02-12
92 THE HONGKONG AND SHANGHAI BANKING -0.66 18-02-12
93 18-02-02 DEUTSCHE BANK AG 0.26 18-02-01
94 18-02-01 DEUTSCHE BANK AG 0.33 18-01-31
95 18-01-31 DEUTSCHE BANK AG 0.26 18-01-30
96 18-01-29 DEUTSCHE BANK AG 0.81 18-01-26
97 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-25
98 BNP PARIBAS 0.25 18-01-25
99 DEUTSCHE BANK AG -0.27 18-01-25
100 18-01-25 DEUTSCHE BANK AG 0.36 18-01-24
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-24
102 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-24
103 18-01-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.15 17-08-17
104 FIRST SHANGHAI SECURITIES LTD 1.87 18-01-02
105 DEUTSCHE BANK AG 0.73 18-01-23
106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-23
107 UBS SECURITIES HONG KONG LTD -0.28 18-01-23
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-23
109 CTBC BANK CO LTD -0.37 17-12-05
110 CITIBANK N.A. -0.60 18-01-23
111 WOCOM SECURITIES LTD -0.62 18-01-23
112 THE HONGKONG AND SHANGHAI BANKING -1.27 18-01-23
113 17-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-15
114 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
115 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-01-16
116 17-01-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-12
117 BNP PARIBAS -0.53 17-01-12
118 17-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-01-10
119 MERRILL LYNCH FAR EAST LTD 0.53 17-01-10
120 DEUTSCHE BANK AG 0.26 17-01-10
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-01-10
122 CITIBANK N.A. -0.86 17-01-10
123 THE HONGKONG AND SHANGHAI BANKING -0.88 17-01-10
124 17-01-04 BNP PARIBAS 0.74 17-01-03
125 16-12-14 DEUTSCHE BANK AG 0.25 16-12-13
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-13
127 16-09-15 DEUTSCHE BANK AG 0.80 16-09-13
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-09-14
129 16-09-13 DEUTSCHE BANK AG -0.31 16-09-12
130 16-09-12 DEUTSCHE BANK AG -0.27 16-09-09
131 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-09-08
132 DEUTSCHE BANK AG -0.32 16-09-08
133 16-07-14 UOB KAY HIAN (HONG KONG) LTD 1.81 16-07-13
134 16-06-07 THE HONGKONG AND SHANGHAI BANKING -1.64 16-06-06
135 16-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-05-06
136 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.81 16-04-08
137 BANK OF SINGAPORE LTD -1.78 15-12-16
138 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-21
139 16-02-15 UOB KAY HIAN (HONG KONG) LTD 0.80 16-01-14
140 16-01-26 DBS VICKERS (HONG KONG) LTD -0.70 16-01-25
141 16-01-25 DBS VICKERS (HONG KONG) LTD 0.25 16-01-22
142 16-01-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-01-20
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-01-20
144 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 16-01-19
145 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-18
146 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-11
147 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-01-08
148 15-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-11-20
149 15-11-23 WOCOM SECURITIES LTD -1.41 15-11-20
150 15-10-29 EFG BANK AG -1.73 15-10-26
151 15-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-10-15
152 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-19
153 CHINA CONSTRUCTION BANK (ASIA) -0.30 15-06-04
154 14-09-08 UBS SECURITIES HONG KONG LTD 1.68 14-09-05
155 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
156 14-05-28 EFG BANK AG 1.11 12-12-11
157 KWAI HUNG SECURITIES CO LTD -1.13 12-11-08
158 14-04-10 BANK OF SINGAPORE LTD 0.38 14-04-01
159 SINOPAC SECURITIES (ASIA) LTD -0.38 14-04-09
160 14-04-01 BANK OF SINGAPORE LTD 0.41 14-03-18
161 SINOPAC SECURITIES (ASIA) LTD -0.40 14-03-27
162 14-03-18 BANK OF SINGAPORE LTD 0.47 13-05-21
163 SINOPAC SECURITIES (ASIA) LTD -0.44 14-03-06
164 13-11-12 CITIBANK N.A. 3.19 13-10-30
165 MERRILL LYNCH FAR EAST LTD -3.19 13-11-11
166 13-05-21 CHINA CONSTRUCTION BANK (ASIA) 0.38 13-01-22
167 BANK OF SINGAPORE LTD -0.38 13-01-10
168 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.45 12-10-29
169 THE HONGKONG AND SHANGHAI BANKING -1.44 13-01-24
170 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
171 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-09
172 12-11-26 BNP PARIBAS 0.54 12-11-08
173 BNP PARIBAS WEALTH MANAGEMENT -0.54 12-11-08
174 12-11-08 PRUDENTIAL BROKERAGE LTD 0.28 12-11-02
175 CITIBANK N.A. -0.28 12-11-02
176 SINOPAC SECURITIES (ASIA) LTD -0.35 12-11-01
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-11-07
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 12-11-06
179 THE HONGKONG AND SHANGHAI BANKING -2.14 12-11-07
180 12-10-10 SINOPAC SECURITIES (ASIA) LTD -3.75 12-10-05
181 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.36
182 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-06
183 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-25
184 11-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-10-24
185 11-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-10-13
186 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-29
187 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-11
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-11
189 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-24
190 10-01-12 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-11
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-11
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-01-11
193 10-01-11 CITIBANK N.A. 0.31 10-01-08
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-08
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-01-08
196 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-20
197 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-20
198 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-18
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-08-18
200 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-13
201 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-30
202 09-07-30 THE HONGKONG AND SHANGHAI BANKING 7.09 09-07-29
203 DEUTSCHE BANK AG -7.02 09-07-22
204 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-27
205 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-23
206 09-07-17 DEUTSCHE BANK AG 7.00 09-05-26
207 09-07-16 SINOPAC SECURITIES (ASIA) LTD -2.08 09-07-07
208 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-07-09
209 MERRILL LYNCH FAR EAST LTD -0.97 09-07-08
210 THE HONGKONG AND SHANGHAI BANKING -1.07 09-07-09
211 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 09-07-09
212 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-23
213 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-06
214 09-04-14 BANK OF SINGAPORE LTD 0.78
215 ING BANK N.V. -0.78 09-03-10
216 09-01-14 SINOPAC SECURITIES (ASIA) LTD 10.29 09-01-13
217 08-12-15 CITIBANK N.A. -0.29 08-12-12
218 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-11
219 08-12-10 DEUTSCHE SECURITIES ASIA LTD -0.35 08-12-09
220 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-10-31
221 DEUTSCHE SECURITIES ASIA LTD -0.67 08-10-29
222 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-30
223 CITIBANK N.A. -0.29 08-10-29
224 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-20
225 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-13
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-13
227 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-06
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-09
229 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.76 08-09-10
230 CITIBANK N.A. 0.45 08-09-19
231 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-09-19
232 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-17
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-17
234 08-08-11 MERRILL LYNCH FAR EAST LTD 0.28 08-08-08
235 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-08
236 08-06-26 BEAR STEARNS ASIA LTD 0.42 08-06-25
237 MERRILL LYNCH FAR EAST LTD -0.42 08-06-25
238 08-06-25 MERRILL LYNCH FAR EAST LTD 0.41 08-06-24
239 BEAR STEARNS ASIA LTD -0.42 08-06-19
240 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-19
241 08-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-06-17
242 08-06-17 MERRILL LYNCH FAR EAST LTD 0.26 08-06-16
243 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-13
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-06-13
245 08-06-13 THE HONGKONG AND SHANGHAI BANKING 1.17 08-06-12
246 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-06-12
247 08-06-12 MERRILL LYNCH FAR EAST LTD 0.46 08-06-11
248 CITIBANK N.A. 0.28 08-06-11
249 08-06-11 MERRILL LYNCH FAR EAST LTD 1.54 08-06-06
250 THE HONGKONG AND SHANGHAI BANKING 0.88 08-06-10
251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-10
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 08-06-10
253 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 08-06-10
254 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 15.34
255 MERRILL LYNCH FAR EAST LTD 4.37
256 THE HONGKONG AND SHANGHAI BANKING 4.16
257 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89
259 SINOPAC SECURITIES (ASIA) LTD 1.81
260 CITIBANK N.A. 1.37
261 DEUTSCHE SECURITIES ASIA LTD 1.25
262 DEUTSCHE BANK AG 0.83
263 BEAR STEARNS ASIA LTD 0.77
264 BOCOM INTERNATIONAL SECURITIES LTD 0.45
265 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41

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