Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2009-03-30 to 2009-03-31
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 | B01330 | NOMURA SECURITIES (HK) LTD | 695,630 | 508,000 | 0.03 | 0.02 | 2009-03-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,773,459 | 382,000 | 0.41 | 0.02 | 2009-03-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 894,575 | 220,500 | 0.04 | 0.01 | 2009-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,259 | 192,500 | 0.02 | 0.01 | 2009-03-31 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 869,357 | 138,000 | 0.04 | 0.01 | 2009-03-31 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,213,877 | 122,630 | 0.29 | 0.01 | 2009-03-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,242 | 81,500 | 0.04 | 0.00 | 2009-03-31 | |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 457,000 | 79,000 | 0.02 | 0.00 | 2009-03-31 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,273,481 | 65,500 | 0.15 | 0.00 | 2009-03-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,346 | 59,000 | 0.01 | 0.00 | 2009-03-31 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,431,387 | 58,000 | 0.16 | 0.00 | 2009-03-31 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 49,504 | 49,500 | 0.00 | 0.00 | 2009-03-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,477 | 44,000 | 0.03 | 0.00 | 2009-03-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,200 | 42,500 | 0.00 | 0.00 | 2009-03-31 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,508 | 38,610 | 0.02 | 0.00 | 2009-03-31 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,490 | 38,500 | 0.02 | 0.00 | 2009-03-31 | |
| 17 | C00018 | HANG SENG BANK LTD | 11,472,590 | 34,000 | 0.54 | 0.00 | 2009-03-31 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 865,678 | 27,500 | 0.04 | 0.00 | 2009-03-31 | |
| 19 | B01130 | BOCI SECURITIES LTD | 990,255 | 26,500 | 0.05 | 0.00 | 2009-03-31 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,590,144 | 23,500 | 0.07 | 0.00 | 2009-03-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,564 | 23,000 | 0.04 | 0.00 | 2009-03-31 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,839 | 22,000 | 0.01 | 0.00 | 2009-03-31 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 70,238 | 21,000 | 0.00 | 0.00 | 2009-03-31 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,309 | 20,500 | 0.04 | 0.00 | 2009-03-31 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,042,395 | 19,500 | 0.10 | 0.00 | 2009-03-31 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,142 | 19,000 | 0.01 | 0.00 | 2009-03-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,715 | 18,500 | 0.01 | 0.00 | 2009-03-31 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 50,335 | 16,500 | 0.00 | 0.00 | 2009-03-31 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,732 | 16,000 | 0.08 | 0.00 | 2009-03-31 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 970,000 | 14,000 | 0.05 | 0.00 | 2009-03-31 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,032,004 | 10,000 | 0.75 | 0.00 | 2009-03-31 | |
| 32 | B01457 | MARS SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-03-31 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-03-31 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,742 | 10,000 | 0.01 | 0.00 | 2009-03-31 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,500 | 9,500 | 0.00 | 0.00 | 2009-03-31 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 11,500 | 9,000 | 0.00 | 0.00 | 2009-03-31 | |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 347,467 | 7,500 | 0.02 | 0.00 | 2009-03-31 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 44,088 | 7,000 | 0.00 | 0.00 | 2009-03-31 | |
| 39 | B01827 | IBTS ASIA (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-03-31 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-03-31 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,985 | 6,500 | 0.00 | 0.00 | 2009-03-31 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 47,150 | 6,000 | 0.00 | 0.00 | 2009-03-31 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,027 | 6,000 | 0.00 | 0.00 | 2009-03-31 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 21,988 | 6,000 | 0.00 | 0.00 | 2009-03-31 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2009-03-31 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 498,807 | 5,500 | 0.02 | 0.00 | 2009-03-31 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,491,395 | 5,500 | 0.07 | 0.00 | 2009-03-31 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,126 | 5,000 | 0.01 | 0.00 | 2009-03-31 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,587 | 5,000 | 0.00 | 0.00 | 2009-03-31 | |
| 50 | B01466 | DAOKOU SECURITIES LTD | 99,763 | 5,000 | 0.00 | 0.00 | 2009-03-31 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,259 | 5,000 | 0.07 | 0.00 | 2009-03-31 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-03-31 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,832 | 5,000 | 0.01 | 0.00 | 2009-03-31 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 151,294 | 5,000 | 0.01 | 0.00 | 2009-03-31 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2009-03-31 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,126 | 5,000 | 0.00 | 0.00 | 2009-03-31 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 360,000 | 4,500 | 0.02 | 0.00 | 2009-03-31 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 52,500 | 4,500 | 0.00 | 0.00 | 2009-03-31 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2009-03-31 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-31 | |
| 61 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-31 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 604,565 | 4,000 | 0.03 | 0.00 | 2009-03-31 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,500 | 3,500 | 0.01 | 0.00 | 2009-03-31 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 47,500 | 3,500 | 0.00 | 0.00 | 2009-03-31 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2009-03-31 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,278 | 3,000 | 0.01 | 0.00 | 2009-03-31 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 12,200 | 3,000 | 0.00 | 0.00 | 2009-03-31 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2009-03-31 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,936 | 3,000 | 0.00 | 0.00 | 2009-03-31 | |
| 70 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-03-31 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 43,439 | 3,000 | 0.00 | 0.00 | 2009-03-31 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 47,819 | 3,000 | 0.00 | 0.00 | 2009-03-31 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 36,711 | 2,660 | 0.00 | 0.00 | 2009-03-31 | |
| 74 | B01375 | AVEREST CAPITAL LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2009-03-31 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2009-03-31 | |
| 76 | B01209 | MASON SECURITIES LTD | 216,935 | 2,500 | 0.01 | 0.00 | 2009-03-31 | |
| 77 | B01567 | PRIME SECURITIES LTD | 40,210 | 2,500 | 0.00 | 0.00 | 2009-03-31 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2009-03-31 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-03-31 | |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,001 | 2,000 | 0.00 | 0.00 | 2009-03-31 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-03-31 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-03-31 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 17,708 | 2,000 | 0.00 | 0.00 | 2009-03-31 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,418 | 2,000 | 0.00 | 0.00 | 2009-03-31 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2009-03-31 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,991 | 2,000 | 0.00 | 0.00 | 2009-03-31 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,847 | 2,000 | 0.00 | 0.00 | 2009-03-31 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2009-03-31 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2009-03-31 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,650 | 1,150 | 0.00 | 0.00 | 2009-03-31 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,192 | 1,120 | 0.00 | 0.00 | 2009-03-31 | |
| 92 | B01776 | AIF SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 3,647 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 14,209 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,036 | 1,000 | 0.01 | 0.00 | 2009-03-31 | |
| 98 | B01678 | GLS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 100 | B01212 | HENYEP SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,694 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 102 | B01326 | KING SUN SECURITIES LTD | 9,750 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 27,437 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 105 | B01290 | SPS SECURITIES LTD | 28,796 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 106 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 108 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 109 | B01647 | TRUTH SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,462 | 1,000 | 0.00 | 0.00 | 2009-03-31 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,871 | 700 | 0.01 | 0.00 | 2009-03-31 | |
| 113 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 76,400 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 115 | B01450 | DL BROKERAGE LTD | 25,268 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 117 | B01751 | IMAGI BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 118 | B01610 | KGI ASIA LTD | 159,307 | 500 | 0.01 | 0.00 | 2009-03-31 | |
| 119 | B01642 | KMT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 105,657 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 121 | B01664 | ROOFER SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 122 | B01158 | SOLID KING SECURITIES LTD | 48,896 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 123 | B01680 | SUCCESS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,679 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 31,500 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 127 | B01712 | WAH SANG SECURITIES LTD | 10,225 | 500 | 0.00 | 0.00 | 2009-03-31 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,197 | -2,000 | 0.02 | -0.00 | 2009-03-31 | |
| 129 | B01152 | YU ON SECURITIES CO LTD | 779,573 | -4,500 | 0.04 | -0.00 | 2009-03-31 | |
| 130 | B01708 | ROSA SECURITIES LTD | 1,500 | -6,500 | 0.00 | -0.00 | 2009-03-31 | |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,854 | -6,937 | 0.02 | -0.00 | 2009-03-31 | |
| 132 | C00074 | DEUTSCHE BANK AG | 2,655,929 | -10,000 | 0.12 | -0.00 | 2009-03-31 | |
| 133 | B01768 | WINTONE SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2009-03-31 | |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,914 | -28,000 | 0.00 | -0.00 | 2009-03-31 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,635,571 | -39,500 | 0.08 | -0.00 | 2009-03-31 | |
| 136 | B01121 | SG SECURITIES (HK) LTD | 632,753 | -52,000 | 0.03 | -0.00 | 2009-03-31 | |
| 137 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 865,506 | -64,000 | 0.04 | -0.00 | 2009-03-31 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,169,759 | -150,761 | 0.10 | -0.01 | 2009-03-31 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,809 | -190,886 | 0.11 | -0.01 | 2009-03-31 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,427,069 | -639,079 | 31.32 | -0.03 | 2009-03-31 | |
| 141 | C00010 | CITIBANK N.A. | 107,482,967 | -664,400 | 5.04 | -0.03 | 2009-03-31 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,549,763 | -829,114 | 7.24 | -0.04 | 2009-03-31 | |
| 142 | Total changed named holdings | 1,017,081,266 | 18,193 | 47.65 | 0.00 | |||
| 181 | Unchanged named holdings | 22,473,945 | 0 | 1.05 | 0.00 | |||
| 323 | Total named holdings | 1,039,555,211 | 18,193 | 48.71 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,169,486 | 4,000 | 0.15 | 0.00 | |||
| 452 | Total securities in CCASS | 1,042,724,697 | 22,193 | 48.86 | 0.00 | |||
| Securities not in CCASS | 1,091,536,957 | -22,193 | 51.14 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-27 |
| Volume | 5,511,110 |
| Turnover | 252,483,777 |
| Average price | 45.814 |
Copyright & disclaimer, Privacy policy