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

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