Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2009-04-28 to 2009-04-29
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 | C00010 | CITIBANK N.A. | 105,982,017 | 1,543,440 | 4.97 | 0.07 | 2009-04-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 889,657 | 873,653 | 0.04 | 0.04 | 2009-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,586,888 | 263,805 | 0.12 | 0.01 | 2009-04-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,703 | 224,816 | 0.11 | 0.01 | 2009-04-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,398 | 128,500 | 0.01 | 0.01 | 2009-04-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 944,253 | 121,500 | 0.04 | 0.01 | 2009-04-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,586,603 | 100,064 | 7.24 | 0.00 | 2009-04-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,432 | 92,000 | 0.05 | 0.00 | 2009-04-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,624,041 | 48,500 | 0.08 | 0.00 | 2009-04-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,759 | 36,000 | 0.01 | 0.00 | 2009-04-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,443,895 | 34,000 | 0.16 | 0.00 | 2009-04-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,840,577 | 25,000 | 0.27 | 0.00 | 2009-04-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,209,255 | 19,000 | 0.06 | 0.00 | 2009-04-29 | |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 84,904 | 14,000 | 0.00 | 0.00 | 2009-04-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,742 | 9,500 | 0.06 | 0.00 | 2009-04-29 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 127,392 | 8,000 | 0.01 | 0.00 | 2009-04-29 | |
| 17 | B01610 | KGI ASIA LTD | 181,527 | 7,000 | 0.01 | 0.00 | 2009-04-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,832 | 6,000 | 0.01 | 0.00 | 2009-04-29 | |
| 19 | B01416 | VC BROKERAGE LTD | 57,161 | 6,000 | 0.00 | 0.00 | 2009-04-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 73,335 | 5,000 | 0.00 | 0.00 | 2009-04-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 970,758 | 4,000 | 0.05 | 0.00 | 2009-04-29 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 25,202 | 3,000 | 0.00 | 0.00 | 2009-04-29 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 16,359 | 2,000 | 0.00 | 0.00 | 2009-04-29 | |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 612,565 | 2,000 | 0.03 | 0.00 | 2009-04-29 | |
| 25 | B01678 | GLS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-04-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,098 | 1,000 | 0.04 | 0.00 | 2009-04-29 | |
| 27 | B01709 | RPS INVESTMENT LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2009-04-29 | |
| 28 | B01647 | TRUTH SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2009-04-29 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,171 | 500 | 0.01 | 0.00 | 2009-04-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2009-04-29 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,142 | 500 | 0.01 | 0.00 | 2009-04-29 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,675 | 469 | 0.01 | 0.00 | 2009-04-29 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,459 | 212 | 0.00 | 0.00 | 2009-04-29 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,790 | 95 | 0.00 | 0.00 | 2009-04-29 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -500 | 0.00 | -0.00 | 2009-04-29 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,742 | -500 | 0.02 | -0.00 | 2009-04-29 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,485 | -500 | 0.00 | -0.00 | 2009-04-29 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,278 | -1,000 | 0.01 | -0.00 | 2009-04-29 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,598 | -1,000 | 0.00 | -0.00 | 2009-04-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 562,307 | -1,000 | 0.03 | -0.00 | 2009-04-29 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 47,088 | -1,000 | 0.00 | -0.00 | 2009-04-29 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-04-29 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2009-04-29 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,418 | -1,000 | 0.00 | -0.00 | 2009-04-29 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2009-04-29 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,354 | -1,000 | 0.02 | -0.00 | 2009-04-29 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2009-04-29 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2009-04-29 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-04-29 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,742 | -2,000 | 0.02 | -0.00 | 2009-04-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,215 | -2,000 | 0.01 | -0.00 | 2009-04-29 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,284 | -2,500 | 0.00 | -0.00 | 2009-04-29 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 45,695 | -3,000 | 0.00 | -0.00 | 2009-04-29 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 35,104 | -3,000 | 0.00 | -0.00 | 2009-04-29 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2009-04-29 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 333,626 | -4,000 | 0.02 | -0.00 | 2009-04-29 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 84,262 | -4,000 | 0.00 | -0.00 | 2009-04-29 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,500 | 0.00 | -0.00 | 2009-04-29 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,706,212 | -5,000 | 0.17 | -0.00 | 2009-04-29 | |
| 60 | B01567 | PRIME SECURITIES LTD | 39,210 | -5,000 | 0.00 | -0.00 | 2009-04-29 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,936 | -7,000 | 0.00 | -0.00 | 2009-04-29 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 115,238 | -7,500 | 0.01 | -0.00 | 2009-04-29 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,045,564 | -7,500 | 0.05 | -0.00 | 2009-04-29 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 209,294 | -8,885 | 0.01 | -0.00 | 2009-04-29 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,490 | -9,000 | 0.02 | -0.00 | 2009-04-29 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,200 | -9,500 | 0.00 | -0.00 | 2009-04-29 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,500 | -10,000 | 0.01 | -0.00 | 2009-04-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,965,120 | -11,469 | 0.09 | -0.00 | 2009-04-29 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,754,232 | -13,000 | 0.08 | -0.00 | 2009-04-29 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 316,967 | -22,500 | 0.01 | -0.00 | 2009-04-29 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,703,959 | -23,000 | 0.50 | -0.00 | 2009-04-29 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,642,481 | -23,500 | 0.17 | -0.00 | 2009-04-29 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,019,357 | -29,000 | 0.05 | -0.00 | 2009-04-29 | |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 503,438 | -596,500 | 0.02 | -0.03 | 2009-04-29 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,495,990 | -2,755,861 | 30.90 | -0.13 | 2009-04-29 | |
| 76 | Total changed named holdings | 974,708,476 | -14,661 | 45.67 | -0.00 | |||
| 258 | Unchanged named holdings | 58,034,271 | 0 | 2.72 | 0.00 | |||
| 334 | Total named holdings | 1,032,742,747 | -14,661 | 48.39 | 0.00 | |||
| 141 | Unnamed Investor Participants | 3,235,986 | 8,000 | 0.15 | 0.00 | |||
| 475 | Total securities in CCASS | 1,035,978,733 | -6,661 | 48.54 | -0.00 | |||
| Securities not in CCASS | 1,098,282,921 | 6,661 | 51.46 | 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 | 2009-04-27 |
| Volume | 2,229,276 |
| Turnover | 102,163,662 |
| Average price | 45.828 |
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