Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2008-04-03 to 2008-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,404,366 | 563,763 | 0.21 | 0.03 | 2008-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,529,214 | 430,000 | 0.40 | 0.02 | 2008-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,477,389 | 408,066 | 6.82 | 0.02 | 2008-04-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,475,229 | 364,000 | 0.12 | 0.02 | 2008-04-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,708 | 293,000 | 0.04 | 0.01 | 2008-04-07 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,092,500 | 228,500 | 0.05 | 0.01 | 2008-04-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,007 | 216,500 | 0.02 | 0.01 | 2008-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,682,816 | 107,000 | 0.13 | 0.01 | 2008-04-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,871 | 95,137 | 0.08 | 0.00 | 2008-04-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,631 | 93,000 | 0.05 | 0.00 | 2008-04-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,753,082 | 87,166 | 0.22 | 0.00 | 2008-04-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 973,776 | 81,000 | 0.05 | 0.00 | 2008-04-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,305,916 | 65,500 | 0.15 | 0.00 | 2008-04-07 | |
| 14 | B01466 | DAOKOU SECURITIES LTD | 89,763 | 63,000 | 0.00 | 0.00 | 2008-04-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,200 | 62,500 | 0.00 | 0.00 | 2008-04-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,809 | 60,500 | 0.01 | 0.00 | 2008-04-07 | |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,158,500 | 59,500 | 0.05 | 0.00 | 2008-04-07 | |
| 18 | C00074 | DEUTSCHE BANK AG | 667,714 | 59,000 | 0.03 | 0.00 | 2008-04-07 | |
| 19 | B01709 | RPS INVESTMENT LTD | 97,500 | 59,000 | 0.00 | 0.00 | 2008-04-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,783,255 | 57,500 | 0.18 | 0.00 | 2008-04-07 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 108,500 | 53,500 | 0.01 | 0.00 | 2008-04-07 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 825,768 | 51,000 | 0.04 | 0.00 | 2008-04-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,292,384 | 50,000 | 0.34 | 0.00 | 2008-04-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,164,320 | 49,501 | 0.15 | 0.00 | 2008-04-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,655,341 | 46,984 | 0.08 | 0.00 | 2008-04-07 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,311,054 | 40,000 | 0.95 | 0.00 | 2008-04-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 854,767 | 36,760 | 0.04 | 0.00 | 2008-04-07 | |
| 28 | B01610 | KGI ASIA LTD | 151,309 | 31,000 | 0.01 | 0.00 | 2008-04-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2008-04-07 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 29,000 | 0.00 | 0.00 | 2008-04-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,020,048 | 25,000 | 0.05 | 0.00 | 2008-04-07 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 45,674 | 25,000 | 0.00 | 0.00 | 2008-04-07 | |
| 33 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 265,187 | 24,500 | 0.01 | 0.00 | 2008-04-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 83,015 | 24,000 | 0.00 | 0.00 | 2008-04-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,490 | 24,000 | 0.02 | 0.00 | 2008-04-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 879,290 | 23,000 | 0.04 | 0.00 | 2008-04-07 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 1,081,921 | 23,000 | 0.05 | 0.00 | 2008-04-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,007 | 22,500 | 0.07 | 0.00 | 2008-04-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,808 | 19,500 | 0.01 | 0.00 | 2008-04-07 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,312 | 17,000 | 0.01 | 0.00 | 2008-04-07 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-04-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,126 | 16,000 | 0.00 | 0.00 | 2008-04-07 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,259 | 15,500 | 0.00 | 0.00 | 2008-04-07 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,176,750 | 15,500 | 0.06 | 0.00 | 2008-04-07 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,982 | 14,500 | 0.01 | 0.00 | 2008-04-07 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 35,552 | 14,201 | 0.00 | 0.00 | 2008-04-07 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 57,585 | 13,000 | 0.00 | 0.00 | 2008-04-07 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,958 | 11,000 | 0.01 | 0.00 | 2008-04-07 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 10,500 | 0.00 | 0.00 | 2008-04-07 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,745 | 10,000 | 0.02 | 0.00 | 2008-04-07 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,583 | 10,000 | 0.01 | 0.00 | 2008-04-07 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,791 | 10,000 | 0.03 | 0.00 | 2008-04-07 | |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,113 | 10,000 | 0.00 | 0.00 | 2008-04-07 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 14,500 | 9,500 | 0.00 | 0.00 | 2008-04-07 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2008-04-07 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,485 | 9,000 | 0.00 | 0.00 | 2008-04-07 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 48,396 | 9,000 | 0.00 | 0.00 | 2008-04-07 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 821,060 | 7,500 | 0.04 | 0.00 | 2008-04-07 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,418 | 7,000 | 0.00 | 0.00 | 2008-04-07 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,194 | 6,500 | 0.00 | 0.00 | 2008-04-07 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,935 | 6,032 | 0.00 | 0.00 | 2008-04-07 | |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,165 | 6,000 | 0.00 | 0.00 | 2008-04-07 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 13,647 | 5,000 | 0.00 | 0.00 | 2008-04-07 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 363,000 | 5,000 | 0.02 | 0.00 | 2008-04-07 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 89,174 | 5,000 | 0.00 | 0.00 | 2008-04-07 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 102,782 | 5,000 | 0.00 | 0.00 | 2008-04-07 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 13,725 | 5,000 | 0.00 | 0.00 | 2008-04-07 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 634,515 | 4,500 | 0.03 | 0.00 | 2008-04-07 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2008-04-07 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2008-04-07 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,657 | 3,500 | 0.00 | 0.00 | 2008-04-07 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 12,636 | 3,500 | 0.00 | 0.00 | 2008-04-07 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 52,088 | 3,500 | 0.00 | 0.00 | 2008-04-07 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,837 | 3,000 | 0.01 | 0.00 | 2008-04-07 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,960,892 | 3,000 | 0.09 | 0.00 | 2008-04-07 | |
| 77 | B01260 | LAMTEX SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2008-04-07 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 37,137 | 3,000 | 0.00 | 0.00 | 2008-04-07 | |
| 79 | B01209 | MASON SECURITIES LTD | 211,797 | 3,000 | 0.01 | 0.00 | 2008-04-07 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,577,533 | 3,000 | 0.26 | 0.00 | 2008-04-07 | |
| 81 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2008-04-07 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 766,675 | 2,000 | 0.04 | 0.00 | 2008-04-07 | |
| 84 | B01469 | KAISER SECURITIES LTD | 5,572 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 31,542 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 23,421 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 87 | B01290 | SPS SECURITIES LTD | 25,896 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,179 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 89 | B01647 | TRUTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 91 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 28,444 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,847 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,900 | 1,500 | 0.00 | 0.00 | 2008-04-07 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | 1,500 | 0.01 | 0.00 | 2008-04-07 | |
| 96 | B01852 | ARTA GLOBAL MARKETS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 97 | B01375 | AVEREST CAPITAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,757 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 101 | B01385 | FAIRWIN BROKING LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 15,322 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 8,200 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 34,802 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 27,104 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,791 | 1,000 | 0.03 | 0.00 | 2008-04-07 | |
| 110 | B01664 | ROOFER SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 111 | B01645 | SELINA & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 112 | B01815 | T & F EQUITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,606 | 1,000 | 0.07 | 0.00 | 2008-04-07 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 116 | B01665 | WINSOME STOCK CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,484 | 500 | 0.00 | 0.00 | 2008-04-07 | |
| 118 | B01271 | HANG TAI SECURITIES LTD | 158,294 | 500 | 0.01 | 0.00 | 2008-04-07 | |
| 119 | B01643 | LAI PO HUNG & CO LTD | 50,517 | 500 | 0.00 | 0.00 | 2008-04-07 | |
| 120 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-04-07 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 11,242 | 500 | 0.00 | 0.00 | 2008-04-07 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 4,007 | 500 | 0.00 | 0.00 | 2008-04-07 | |
| 123 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-04-07 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 50 | -310 | 0.00 | -0.00 | 2008-04-07 | |
| 125 | C00042 | CMB WING LUNG BANK LTD | 4,877,928 | -501 | 0.23 | -0.00 | 2008-04-07 | |
| 126 | B01328 | BAN HIN SECURITIES CO LTD | 12,973 | -1,000 | 0.00 | -0.00 | 2008-04-07 | |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 | |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,750 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,077 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 131 | B01428 | HIP HING SECURITIES LTD | 33,900 | -8,500 | 0.00 | -0.00 | 2008-04-07 | |
| 132 | B01506 | BEAR STEARNS ASIA LTD | 152,366 | -9,000 | 0.01 | -0.00 | 2008-04-07 | |
| 133 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 105,111 | -10,500 | 0.00 | -0.00 | 2008-04-07 | |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 | |
| 135 | C00010 | CITIBANK N.A. | 120,665,598 | -349,202 | 5.65 | -0.02 | 2008-04-07 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 2,948,527 | -356,743 | 0.14 | -0.02 | 2008-04-07 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,661,802 | -3,913,699 | 29.60 | -0.18 | 2008-04-07 | |
| 137 | Total changed named holdings | 1,002,000,642 | -213,845 | 46.95 | -0.01 | |||
| 187 | Unchanged named holdings | 28,102,712 | 0 | 1.32 | 0.00 | |||
| 324 | Total named holdings | 1,030,103,354 | -213,845 | 48.27 | 0.00 | |||
| 123 | Unnamed Investor Participants | 3,732,375 | 112,000 | 0.17 | 0.01 | |||
| 447 | Total securities in CCASS | 1,033,835,729 | -101,845 | 48.44 | -0.00 | |||
| Securities not in CCASS | 1,100,425,925 | 101,845 | 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 | 2008-04-02 |
| Volume | 7,568,924 |
| Turnover | 362,892,097 |
| Average price | 47.945 |
Copyright & disclaimer, Privacy policy