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 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-09-17
2 CITIBANK N.A. -0.61 25-09-18
3 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-09-05
4 CITIBANK N.A. -0.52 25-09-10
5 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-03-19
6 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-19
7 25-02-12 UOB KAY HIAN (HONG KONG) LTD 2.25 25-02-11
8 24-11-29 DEUTSCHE BANK AG 4.59 24-04-12
9 SINOPAC SECURITIES (ASIA) LTD -4.59 24-11-27
10 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.72 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -2.72 24-07-19
13 24-07-16 CITIBANK N.A. 0.39 24-07-15
14 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-15
15 24-07-11 CITIBANK N.A. 0.43 24-07-10
16 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-09
17 24-04-24 UBS SECURITIES HONG KONG LTD 0.86 24-04-23
18 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
19 23-12-18 UNICORN SECURITIES CO LTD 3.53 22-09-20
20 CITIBANK N.A. -3.53 23-12-15
21 23-08-14 DBS BANK LTD 0.25 23-07-27
22 CITIBANK N.A. -0.28 23-08-11
23 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-02
24 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-02
25 23-07-19 CITIBANK N.A. 0.35 23-07-18
26 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-18
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-07-18
28 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-06-30
29 CITIBANK N.A. -0.49 23-07-14
30 23-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-06-05
31 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-05
32 23-06-02 CITIBANK N.A. 0.41 23-06-01
33 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-01
34 23-05-25 CITIBANK N.A. 0.25 23-05-24
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-23
36 23-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-05-10
37 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-19
38 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-19
39 21-12-21 DBS VICKERS (HONG KONG) LTD -0.57 21-12-20
40 21-08-16 DEUTSCHE BANK AG -0.26 21-08-12
41 21-07-21 CITIBANK N.A. 0.39 21-07-20
42 20-06-09 CITIBANK N.A. 0.64 20-06-08
43 JPMORGAN CHASE BANK, NATIONAL -0.62 20-06-08
44 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-27
45 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-27
46 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.63 20-02-07
47 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-02-07
48 18-11-02 UOB KAY HIAN (HONG KONG) LTD 0.37 18-10-30
49 DBS VICKERS (HONG KONG) LTD -0.37 18-11-01
50 18-10-15 DBS BANK (HONG KONG) LTD 1.21 18-09-26
51 DBS VICKERS (HONG KONG) LTD -1.13 18-10-12
52 18-06-14 DEUTSCHE BANK AG 0.39 18-06-13
53 CITIBANK N.A. -0.38 18-06-13
54 18-04-19 DEUTSCHE BANK AG -0.27 18-04-18
55 18-04-18 CSC SECURITIES (HK) LTD 0.41 18-04-17
56 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-04-17
57 DEUTSCHE BANK AG -0.32 18-04-17
58 18-04-17 MERRILL LYNCH FAR EAST LTD -0.29 18-04-16
59 DEUTSCHE BANK AG -0.50 18-04-16
60 18-04-16 DEUTSCHE BANK AG -0.35 18-04-13
61 18-04-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 18-04-12
62 DEUTSCHE BANK AG 0.40 18-04-12
63 MERRILL LYNCH FAR EAST LTD -0.25 18-04-12
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-04-12
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-04-12
66 18-04-12 MERRILL LYNCH FAR EAST LTD 0.46 18-04-11
67 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-11
68 CSC SECURITIES (HK) LTD 0.33 18-04-11
69 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 18-04-11
70 18-04-11 BNP PARIBAS -0.26 18-04-10
71 18-04-06 DEUTSCHE BANK AG 0.31 18-04-04
72 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-04
73 18-04-04 DEUTSCHE BANK AG 1.01 18-04-03
74 MERRILL LYNCH FAR EAST LTD -0.94 18-04-03
75 18-03-27 MERRILL LYNCH FAR EAST LTD 0.96 18-03-23
76 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-03-26
77 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-26
78 DEUTSCHE BANK AG -1.21 18-03-26
79 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 18-03-21
80 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-21
81 DEUTSCHE BANK AG -1.94 18-03-21
82 18-03-20 DEUTSCHE BANK AG 0.47 18-03-19
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-03-19
84 18-03-19 DEUTSCHE BANK AG 1.54 18-03-16
85 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 18-03-16
86 18-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 18-03-13
87 DEUTSCHE BANK AG -1.97 18-03-13
88 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-14
89 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-14
90 DEUTSCHE BANK AG -0.43 18-02-14
91 18-02-14 DEUTSCHE BANK AG 0.96 18-02-13
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-02-13
93 CSC SECURITIES (HK) LTD -0.50 18-02-01
94 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-02-12
95 DEUTSCHE BANK AG -0.42 18-02-12
96 THE HONGKONG AND SHANGHAI BANKING -0.66 18-02-12
97 18-02-02 DEUTSCHE BANK AG 0.26 18-02-01
98 18-02-01 DEUTSCHE BANK AG 0.33 18-01-31
99 18-01-31 DEUTSCHE BANK AG 0.26 18-01-30
100 18-01-29 DEUTSCHE BANK AG 0.81 18-01-26
101 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-25
102 BNP PARIBAS 0.25 18-01-25
103 DEUTSCHE BANK AG -0.27 18-01-25
104 18-01-25 DEUTSCHE BANK AG 0.36 18-01-24
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-24
106 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-24
107 18-01-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.15 17-08-17
108 FIRST SHANGHAI SECURITIES LTD 1.87 18-01-02
109 DEUTSCHE BANK AG 0.73 18-01-23
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-23
111 UBS SECURITIES HONG KONG LTD -0.28 18-01-23
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-23
113 CTBC BANK CO LTD -0.37 17-12-05
114 CITIBANK N.A. -0.60 18-01-23
115 WOCOM SECURITIES LTD -0.62 18-01-23
116 THE HONGKONG AND SHANGHAI BANKING -1.27 18-01-23
117 17-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-15
118 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
119 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-01-16
120 17-01-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-12
121 BNP PARIBAS -0.53 17-01-12
122 17-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-01-10
123 MERRILL LYNCH FAR EAST LTD 0.53 17-01-10
124 DEUTSCHE BANK AG 0.26 17-01-10
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-01-10
126 CITIBANK N.A. -0.86 17-01-10
127 THE HONGKONG AND SHANGHAI BANKING -0.88 17-01-10
128 17-01-04 BNP PARIBAS 0.74 17-01-03
129 16-12-14 DEUTSCHE BANK AG 0.25 16-12-13
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-13
131 16-09-15 DEUTSCHE BANK AG 0.80 16-09-13
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-09-14
133 16-09-13 DEUTSCHE BANK AG -0.31 16-09-12
134 16-09-12 DEUTSCHE BANK AG -0.27 16-09-09
135 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-09-08
136 DEUTSCHE BANK AG -0.32 16-09-08
137 16-07-14 UOB KAY HIAN (HONG KONG) LTD 1.81 16-07-13
138 16-06-07 THE HONGKONG AND SHANGHAI BANKING -1.64 16-06-06
139 16-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-05-06
140 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.81 16-04-08
141 BANK OF SINGAPORE LTD -1.78 15-12-16
142 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-21
143 16-02-15 UOB KAY HIAN (HONG KONG) LTD 0.80 16-01-14
144 16-01-26 DBS VICKERS (HONG KONG) LTD -0.70 16-01-25
145 16-01-25 DBS VICKERS (HONG KONG) LTD 0.25 16-01-22
146 16-01-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-01-20
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-01-20
148 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 16-01-19
149 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-18
150 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-11
151 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-01-08
152 15-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-11-20
153 15-11-23 WOCOM SECURITIES LTD -1.41 15-11-20
154 15-10-29 EFG BANK AG -1.73 15-10-26
155 15-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-10-15
156 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-19
157 CHINA CONSTRUCTION BANK (ASIA) -0.30 15-06-04
158 14-09-08 UBS SECURITIES HONG KONG LTD 1.68 14-09-05
159 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
160 14-05-28 EFG BANK AG 1.11 12-12-11
161 KWAI HUNG SECURITIES CO LTD -1.13 12-11-08
162 14-04-10 BANK OF SINGAPORE LTD 0.38 14-04-01
163 SINOPAC SECURITIES (ASIA) LTD -0.38 14-04-09
164 14-04-01 BANK OF SINGAPORE LTD 0.41 14-03-18
165 SINOPAC SECURITIES (ASIA) LTD -0.40 14-03-27
166 14-03-18 BANK OF SINGAPORE LTD 0.47 13-05-21
167 SINOPAC SECURITIES (ASIA) LTD -0.44 14-03-06
168 13-11-12 CITIBANK N.A. 3.19 13-10-30
169 MERRILL LYNCH FAR EAST LTD -3.19 13-11-11
170 13-05-21 CHINA CONSTRUCTION BANK (ASIA) 0.38 13-01-22
171 BANK OF SINGAPORE LTD -0.38 13-01-10
172 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.45 12-10-29
173 THE HONGKONG AND SHANGHAI BANKING -1.44 13-01-24
174 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
175 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-09
176 12-11-26 BNP PARIBAS 0.54 12-11-08
177 BNP PARIBAS WEALTH MANAGEMENT -0.54 12-11-08
178 12-11-08 PRUDENTIAL BROKERAGE LTD 0.28 12-11-02
179 CITIBANK N.A. -0.28 12-11-02
180 SINOPAC SECURITIES (ASIA) LTD -0.35 12-11-01
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-11-07
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 12-11-06
183 THE HONGKONG AND SHANGHAI BANKING -2.14 12-11-07
184 12-10-10 SINOPAC SECURITIES (ASIA) LTD -3.75 12-10-05
185 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.36
186 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-06
187 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-25
188 11-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-10-24
189 11-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-10-13
190 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-29
191 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-11
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-11
193 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-24
194 10-01-12 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-11
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-11
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-01-11
197 10-01-11 CITIBANK N.A. 0.31 10-01-08
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-08
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-01-08
200 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-20
201 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-20
202 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-18
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-08-18
204 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-13
205 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-30
206 09-07-30 THE HONGKONG AND SHANGHAI BANKING 7.09 09-07-29
207 DEUTSCHE BANK AG -7.02 09-07-22
208 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-27
209 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-23
210 09-07-17 DEUTSCHE BANK AG 7.00 09-05-26
211 09-07-16 SINOPAC SECURITIES (ASIA) LTD -2.08 09-07-07
212 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-07-09
213 MERRILL LYNCH FAR EAST LTD -0.97 09-07-08
214 THE HONGKONG AND SHANGHAI BANKING -1.07 09-07-09
215 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 09-07-09
216 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-23
217 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-06
218 09-04-14 BANK OF SINGAPORE LTD 0.78
219 ING BANK N.V. -0.78 09-03-10
220 09-01-14 SINOPAC SECURITIES (ASIA) LTD 10.29 09-01-13
221 08-12-15 CITIBANK N.A. -0.29 08-12-12
222 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-11
223 08-12-10 DEUTSCHE SECURITIES ASIA LTD -0.35 08-12-09
224 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-10-31
225 DEUTSCHE SECURITIES ASIA LTD -0.67 08-10-29
226 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-30
227 CITIBANK N.A. -0.29 08-10-29
228 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-20
229 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-13
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-13
231 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-06
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-09
233 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.76 08-09-10
234 CITIBANK N.A. 0.45 08-09-19
235 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-09-19
236 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-17
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-17
238 08-08-11 MERRILL LYNCH FAR EAST LTD 0.28 08-08-08
239 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-08
240 08-06-26 BEAR STEARNS ASIA LTD 0.42 08-06-25
241 MERRILL LYNCH FAR EAST LTD -0.42 08-06-25
242 08-06-25 MERRILL LYNCH FAR EAST LTD 0.41 08-06-24
243 BEAR STEARNS ASIA LTD -0.42 08-06-19
244 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-19
245 08-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-06-17
246 08-06-17 MERRILL LYNCH FAR EAST LTD 0.26 08-06-16
247 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-13
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-06-13
249 08-06-13 THE HONGKONG AND SHANGHAI BANKING 1.17 08-06-12
250 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-06-12
251 08-06-12 MERRILL LYNCH FAR EAST LTD 0.46 08-06-11
252 CITIBANK N.A. 0.28 08-06-11
253 08-06-11 MERRILL LYNCH FAR EAST LTD 1.54 08-06-06
254 THE HONGKONG AND SHANGHAI BANKING 0.88 08-06-10
255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-10
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 08-06-10
257 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 08-06-10
258 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 15.34
259 MERRILL LYNCH FAR EAST LTD 4.37
260 THE HONGKONG AND SHANGHAI BANKING 4.16
261 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89
263 SINOPAC SECURITIES (ASIA) LTD 1.81
264 CITIBANK N.A. 1.37
265 DEUTSCHE SECURITIES ASIA LTD 1.25
266 DEUTSCHE BANK AG 0.83
267 BEAR STEARNS ASIA LTD 0.77
268 BOCOM INTERNATIONAL SECURITIES LTD 0.45
269 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41

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