Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,185,370 | 800,000 | 0.06 | 0.04 | 2008-04-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,069,323 | 751,970 | 6.80 | 0.04 | 2008-04-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 507,708 | 326,500 | 0.02 | 0.02 | 2008-04-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,111,229 | 129,500 | 0.10 | 0.01 | 2008-04-03 | |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 115,611 | 111,500 | 0.01 | 0.01 | 2008-04-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,240,416 | 95,500 | 0.15 | 0.00 | 2008-04-03 | |
| 7 | C00010 | CITIBANK N.A. | 121,014,800 | 93,771 | 5.67 | 0.00 | 2008-04-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,099,214 | 74,077 | 0.38 | 0.00 | 2008-04-03 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,271,054 | 40,000 | 0.95 | 0.00 | 2008-04-03 | |
| 10 | B01428 | HIP HING SECURITIES LTD | 42,400 | 39,500 | 0.00 | 0.00 | 2008-04-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2008-04-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,575,816 | 29,500 | 0.12 | 0.00 | 2008-04-03 | |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,099,000 | 28,500 | 0.05 | 0.00 | 2008-04-03 | |
| 14 | B01709 | RPS INVESTMENT LTD | 38,500 | 28,500 | 0.00 | 0.00 | 2008-04-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,700 | 22,000 | 0.00 | 0.00 | 2008-04-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 856,290 | 17,500 | 0.04 | 0.00 | 2008-04-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,583 | 16,000 | 0.01 | 0.00 | 2008-04-03 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,161,250 | 15,000 | 0.05 | 0.00 | 2008-04-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,308 | 13,500 | 0.00 | 0.00 | 2008-04-03 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2008-04-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,507 | 11,000 | 0.07 | 0.00 | 2008-04-03 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,608,357 | 11,000 | 0.08 | 0.00 | 2008-04-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 995,048 | 10,000 | 0.05 | 0.00 | 2008-04-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,725,755 | 10,000 | 0.17 | 0.00 | 2008-04-03 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,757 | 6,730 | 0.00 | 0.00 | 2008-04-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 818,007 | 6,000 | 0.04 | 0.00 | 2008-04-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 764,675 | 6,000 | 0.04 | 0.00 | 2008-04-03 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2008-04-03 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,500 | 5,500 | 0.00 | 0.00 | 2008-04-03 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 8,647 | 5,000 | 0.00 | 0.00 | 2008-04-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 44,585 | 5,000 | 0.00 | 0.00 | 2008-04-03 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2008-04-03 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 114,262 | 5,000 | 0.01 | 0.00 | 2008-04-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,631 | 4,000 | 0.05 | 0.00 | 2008-04-03 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,114,819 | 4,000 | 0.15 | 0.00 | 2008-04-03 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,750 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 1,058,921 | 4,000 | 0.05 | 0.00 | 2008-04-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,242,384 | 3,500 | 0.34 | 0.00 | 2008-04-03 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2008-04-03 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,791 | 3,000 | 0.03 | 0.00 | 2008-04-03 | |
| 41 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 240,687 | 3,000 | 0.01 | 0.00 | 2008-04-03 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 774,768 | 3,000 | 0.04 | 0.00 | 2008-04-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,776 | 3,000 | 0.04 | 0.00 | 2008-04-03 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2008-04-03 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 46 | B01500 | D.J. SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,490 | 2,000 | 0.02 | 0.00 | 2008-04-03 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,482 | 2,000 | 0.01 | 0.00 | 2008-04-03 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 50 | B01632 | WAI FAT SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,077 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2008-04-03 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 13,973 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 27,708 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 56 | B01209 | MASON SECURITIES LTD | 208,797 | 1,000 | 0.01 | 0.00 | 2008-04-03 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,309 | 1,000 | 0.01 | 0.00 | 2008-04-03 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 24,699 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,403,606 | 1,000 | 0.07 | 0.00 | 2008-04-03 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,507 | 1,000 | 0.01 | 0.00 | 2008-04-03 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 9,136 | 500 | 0.00 | 0.00 | 2008-04-03 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 630,015 | 500 | 0.03 | 0.00 | 2008-04-03 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 48,588 | 500 | 0.00 | 0.00 | 2008-04-03 | |
| 66 | B01783 | FREDDY CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2008-04-03 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 157,794 | 500 | 0.01 | 0.00 | 2008-04-03 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,418 | 500 | 0.00 | 0.00 | 2008-04-03 | |
| 69 | B01458 | YICKO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-04-03 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,903 | 229 | 0.00 | 0.00 | 2008-04-03 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,113 | 30 | 0.00 | 0.00 | 2008-04-03 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 360 | -63 | 0.00 | -0.00 | 2008-04-03 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,500 | -500 | 0.01 | -0.00 | 2008-04-03 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 103,619 | -500 | 0.00 | -0.00 | 2008-04-03 | |
| 75 | B01506 | BEAR STEARNS ASIA LTD | 161,366 | -1,500 | 0.01 | -0.00 | 2008-04-03 | |
| 76 | C00074 | DEUTSCHE BANK AG | 608,714 | -5,000 | 0.03 | -0.00 | 2008-04-03 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 97,782 | -7,000 | 0.00 | -0.00 | 2008-04-03 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -9,000 | 0.00 | -0.00 | 2008-04-03 | |
| 79 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-04-03 | |
| 80 | B01505 | SHACOM SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2008-04-03 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,603 | -14,500 | 0.18 | -0.00 | 2008-04-03 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,759 | -25,500 | 0.00 | -0.00 | 2008-04-03 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,665,916 | -97,566 | 0.22 | -0.00 | 2008-04-03 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,500 | -138,500 | 0.00 | -0.01 | 2008-04-03 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,734 | -281,970 | 0.07 | -0.01 | 2008-04-03 | |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 864,000 | -479,500 | 0.04 | -0.02 | 2008-04-03 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 813,560 | -829,000 | 0.04 | -0.04 | 2008-04-03 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,575,501 | -925,478 | 29.78 | -0.04 | 2008-04-03 | |
| 88 | Total changed named holdings | 984,678,628 | -2,270 | 46.14 | -0.00 | |||
| 230 | Unchanged named holdings | 45,638,571 | 0 | 2.14 | 0.00 | |||
| 318 | Total named holdings | 1,030,317,199 | -2,270 | 48.28 | 0.00 | |||
| 122 | Unnamed Investor Participants | 3,620,375 | 0 | 0.17 | 0.00 | |||
| 440 | Total securities in CCASS | 1,033,937,574 | -2,270 | 48.44 | -0.00 | |||
| Securities not in CCASS | 1,100,324,080 | 2,270 | 51.56 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 3,391,196 |
| Turnover | 164,939,353 |
| Average price | 48.638 |
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