Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,244,844 | 1,250,691 | 29.48 | 0.06 | 2009-07-08 | |
| 2 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 224,111 | 180,000 | 0.01 | 0.01 | 2009-07-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,016,515 | 166,778 | 0.28 | 0.01 | 2009-07-08 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 91,500 | 58,000 | 0.00 | 0.00 | 2009-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,064 | 56,325 | 0.11 | 0.00 | 2009-07-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,562,003 | 41,000 | 0.26 | 0.00 | 2009-07-08 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,000 | 39,500 | 0.00 | 0.00 | 2009-07-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,799,691 | 35,500 | 0.08 | 0.00 | 2009-07-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,695,712 | 30,500 | 0.22 | 0.00 | 2009-07-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,322,496 | 30,000 | 0.11 | 0.00 | 2009-07-08 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 364,467 | 19,500 | 0.02 | 0.00 | 2009-07-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 961,697 | 11,000 | 0.05 | 0.00 | 2009-07-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 229,335 | 10,000 | 0.01 | 0.00 | 2009-07-08 | |
| 14 | C00018 | HANG SENG BANK LTD | 9,047,070 | 10,000 | 0.42 | 0.00 | 2009-07-08 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2009-07-08 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 73,120 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,444,357 | 9,000 | 0.07 | 0.00 | 2009-07-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,280,232 | 8,500 | 0.11 | 0.00 | 2009-07-08 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,530,705 | 6,000 | 0.21 | 0.00 | 2009-07-08 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 22,500 | 5,500 | 0.00 | 0.00 | 2009-07-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,763,193 | 5,500 | 0.32 | 0.00 | 2009-07-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,075,037 | 5,095 | 0.05 | 0.00 | 2009-07-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,200 | 5,000 | 0.01 | 0.00 | 2009-07-08 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,360 | 5,000 | 0.00 | 0.00 | 2009-07-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,574 | 5,000 | 0.05 | 0.00 | 2009-07-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,832 | 4,500 | 0.03 | 0.00 | 2009-07-08 | |
| 28 | B01827 | IBTS ASIA (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,066 | 4,000 | 0.01 | 0.00 | 2009-07-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,309,719 | 3,500 | 0.81 | 0.00 | 2009-07-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 321,151 | 3,500 | 0.02 | 0.00 | 2009-07-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,626 | 3,500 | 0.00 | 0.00 | 2009-07-08 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2009-07-08 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 647,065 | 3,000 | 0.03 | 0.00 | 2009-07-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,808,690 | 3,000 | 0.23 | 0.00 | 2009-07-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,397,178 | 2,000 | 0.07 | 0.00 | 2009-07-08 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,642 | 2,000 | 0.01 | 0.00 | 2009-07-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,900 | 1,500 | 0.00 | 0.00 | 2009-07-08 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 16,647 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,887 | 1,000 | 0.02 | 0.00 | 2009-07-08 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 141,892 | 1,000 | 0.01 | 0.00 | 2009-07-08 | |
| 45 | B01469 | KAISER SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 46 | B01567 | PRIME SECURITIES LTD | 44,710 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,854 | 1,000 | 0.01 | 0.00 | 2009-07-08 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 814,036 | 500 | 0.04 | 0.00 | 2009-07-08 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,500 | 500 | 0.01 | 0.00 | 2009-07-08 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 84,742 | 500 | 0.00 | 0.00 | 2009-07-08 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 92,403 | 500 | 0.00 | 0.00 | 2009-07-08 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 65,500 | 500 | 0.00 | 0.00 | 2009-07-08 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,803 | 222 | 0.01 | 0.00 | 2009-07-08 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 43,575 | -500 | 0.00 | -0.00 | 2009-07-08 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 240,054 | -1,000 | 0.01 | -0.00 | 2009-07-08 | |
| 58 | B01802 | REDFORD SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-07-08 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2009-07-08 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2009-07-08 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 924,877 | -2,500 | 0.04 | -0.00 | 2009-07-08 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 42,473 | -3,000 | 0.00 | -0.00 | 2009-07-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,990 | -3,000 | 0.04 | -0.00 | 2009-07-08 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 18,181 | -3,500 | 0.00 | -0.00 | 2009-07-08 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,784 | -5,000 | 0.01 | -0.00 | 2009-07-08 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 47,000 | -5,500 | 0.00 | -0.00 | 2009-07-08 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 32,359 | -5,500 | 0.00 | -0.00 | 2009-07-08 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,640,406 | -6,000 | 0.12 | -0.00 | 2009-07-08 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,485 | -12,000 | 0.01 | -0.00 | 2009-07-08 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 476,170 | -16,500 | 0.02 | -0.00 | 2009-07-08 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,603,124 | -40,000 | 0.78 | -0.00 | 2009-07-08 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,164 | -53,024 | 0.05 | -0.00 | 2009-07-08 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,259 | -55,000 | 0.00 | -0.00 | 2009-07-08 | |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 841,358 | -69,000 | 0.04 | -0.00 | 2009-07-08 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,903 | -82,500 | 0.01 | -0.00 | 2009-07-08 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,671 | -93,000 | 0.02 | -0.00 | 2009-07-08 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 697,753 | -122,500 | 0.03 | -0.01 | 2009-07-08 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,759 | -139,500 | 0.06 | -0.01 | 2009-07-08 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 174,004 | -159,000 | 0.01 | -0.01 | 2009-07-08 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 6,558 | -200,000 | 0.00 | -0.01 | 2009-07-08 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,214,808 | -212,587 | 7.60 | -0.01 | 2009-07-08 | |
| 82 | B01610 | KGI ASIA LTD | 233,027 | -329,500 | 0.01 | -0.02 | 2009-07-08 | |
| 83 | C00010 | CITIBANK N.A. | 98,847,894 | -482,500 | 4.63 | -0.02 | 2009-07-08 | |
| 83 | Total changed named holdings | 997,250,262 | -29,500 | 46.73 | -0.00 | |||
| 273 | Unchanged named holdings | 36,687,871 | 0 | 1.72 | 0.00 | |||
| 356 | Total named holdings | 1,033,938,133 | -29,500 | 48.44 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,897,616 | 4,500 | 0.18 | 0.00 | |||
| 533 | Total securities in CCASS | 1,037,835,749 | -25,000 | 48.63 | -0.00 | |||
| Securities not in CCASS | 1,096,425,905 | 25,000 | 51.37 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 2,698,722 |
| Turnover | 114,187,284 |
| Average price | 42.312 |
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