Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2009-10-02 to 2009-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,246,004 | 1,107,500 | 0.06 | 0.05 | 2009-10-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,049,042 | 533,465 | 7.41 | 0.02 | 2009-10-05 | |
| 3 | C00010 | CITIBANK N.A. | 82,310,353 | 248,500 | 3.86 | 0.01 | 2009-10-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,911,109 | 133,000 | 0.93 | 0.01 | 2009-10-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,780,759 | 124,000 | 0.08 | 0.01 | 2009-10-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,646,916 | 113,000 | 0.36 | 0.01 | 2009-10-05 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2009-10-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,870 | 48,000 | 0.09 | 0.00 | 2009-10-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,249 | 47,500 | 0.05 | 0.00 | 2009-10-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,200 | 45,000 | 0.01 | 0.00 | 2009-10-05 | |
| 11 | C00018 | HANG SENG BANK LTD | 8,566,672 | 40,000 | 0.40 | 0.00 | 2009-10-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,434 | 39,012 | 0.10 | 0.00 | 2009-10-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,906 | 30,500 | 0.14 | 0.00 | 2009-10-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,255,560 | 22,000 | 0.25 | 0.00 | 2009-10-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,339 | 20,000 | 0.01 | 0.00 | 2009-10-05 | |
| 16 | B01150 | MTF SECURITIES LTD | 63,480 | 20,000 | 0.00 | 0.00 | 2009-10-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,708,953 | 18,500 | 0.13 | 0.00 | 2009-10-05 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 398,000 | 18,500 | 0.02 | 0.00 | 2009-10-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,458,388 | 18,000 | 0.07 | 0.00 | 2009-10-05 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,484 | 12,000 | 0.01 | 0.00 | 2009-10-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,583 | 11,000 | 0.05 | 0.00 | 2009-10-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,973,690 | 10,500 | 0.23 | 0.00 | 2009-10-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,941 | 8,000 | 0.01 | 0.00 | 2009-10-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,741 | 6,570 | 0.03 | 0.00 | 2009-10-05 | |
| 25 | B01466 | DAOKOU SECURITIES LTD | 229,500 | 6,000 | 0.01 | 0.00 | 2009-10-05 | |
| 26 | B01416 | VC BROKERAGE LTD | 71,161 | 5,500 | 0.00 | 0.00 | 2009-10-05 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,027 | 5,000 | 0.00 | 0.00 | 2009-10-05 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-10-05 | |
| 29 | B01610 | KGI ASIA LTD | 276,027 | 5,000 | 0.01 | 0.00 | 2009-10-05 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,989,189 | 4,500 | 0.80 | 0.00 | 2009-10-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,117 | 3,500 | 0.02 | 0.00 | 2009-10-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,178 | 3,000 | 0.08 | 0.00 | 2009-10-05 | |
| 33 | B01469 | KAISER SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-10-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,887 | 2,000 | 0.02 | 0.00 | 2009-10-05 | |
| 35 | B01705 | HENIK SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-10-05 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-05 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 219,817 | 2,000 | 0.01 | 0.00 | 2009-10-05 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 48,708 | 2,000 | 0.00 | 0.00 | 2009-10-05 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 57,248 | 1,500 | 0.00 | 0.00 | 2009-10-05 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2009-10-05 | |
| 41 | B01209 | MASON SECURITIES LTD | 277,997 | 1,500 | 0.01 | 0.00 | 2009-10-05 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2009-10-05 | |
| 43 | B01671 | AEVITAS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-05 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-10-05 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,587 | 1,000 | 0.01 | 0.00 | 2009-10-05 | |
| 46 | B01450 | DL BROKERAGE LTD | 45,768 | 1,000 | 0.00 | 0.00 | 2009-10-05 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-10-05 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,229 | 1,000 | 0.01 | 0.00 | 2009-10-05 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2009-10-05 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-10-05 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,485 | 1,000 | 0.00 | 0.00 | 2009-10-05 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,130 | 988 | 0.01 | 0.00 | 2009-10-05 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 774,384 | 884 | 0.04 | 0.00 | 2009-10-05 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 423,151 | 500 | 0.02 | 0.00 | 2009-10-05 | |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 26,500 | 500 | 0.00 | 0.00 | 2009-10-05 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2009-10-05 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 18,242 | 500 | 0.00 | 0.00 | 2009-10-05 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2009-10-05 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,672 | 142 | 0.00 | 0.00 | 2009-10-05 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 253,365 | -500 | 0.01 | -0.00 | 2009-10-05 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,697 | -500 | 0.05 | -0.00 | 2009-10-05 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,337 | -1,000 | 0.00 | -0.00 | 2009-10-05 | |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2009-10-05 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 211,294 | -1,000 | 0.01 | -0.00 | 2009-10-05 | |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2009-10-05 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,087,064 | -1,000 | 0.10 | -0.00 | 2009-10-05 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2009-10-05 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-10-05 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,400 | -1,500 | 0.01 | -0.00 | 2009-10-05 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 235,467 | -1,500 | 0.01 | -0.00 | 2009-10-05 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,642 | -1,500 | 0.01 | -0.00 | 2009-10-05 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2009-10-05 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-10-05 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,075 | -2,000 | 0.00 | -0.00 | 2009-10-05 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 41,421 | -2,000 | 0.00 | -0.00 | 2009-10-05 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-10-05 | |
| 77 | B01664 | ROOFER SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2009-10-05 | |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,111 | -2,500 | 0.00 | -0.00 | 2009-10-05 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 26,435 | -3,000 | 0.00 | -0.00 | 2009-10-05 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,473 | -3,000 | 0.01 | -0.00 | 2009-10-05 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -3,500 | 0.00 | -0.00 | 2009-10-05 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 729,278 | -4,000 | 0.03 | -0.00 | 2009-10-05 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2009-10-05 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,854 | -4,000 | 0.02 | -0.00 | 2009-10-05 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 873,074 | -4,500 | 0.04 | -0.00 | 2009-10-05 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2009-10-05 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 4,100 | -5,000 | 0.00 | -0.00 | 2009-10-05 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,219 | -8,000 | 0.03 | -0.00 | 2009-10-05 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,930,543 | -10,000 | 0.28 | -0.00 | 2009-10-05 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 963,877 | -10,000 | 0.05 | -0.00 | 2009-10-05 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,927,054 | -10,500 | 0.32 | -0.00 | 2009-10-05 | |
| 92 | B01138 | CLSA LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-10-05 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,263 | -25,500 | 0.00 | -0.00 | 2009-10-05 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,735,905 | -35,500 | 0.08 | -0.00 | 2009-10-05 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 28,507 | -40,000 | 0.00 | -0.00 | 2009-10-05 | |
| 96 | B01787 | SOO PUI CHEN SECURITIES LTD | 679,119 | -48,000 | 0.03 | -0.00 | 2009-10-05 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,126 | -48,500 | 0.02 | -0.00 | 2009-10-05 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,595,025 | -54,500 | 0.31 | -0.00 | 2009-10-05 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,208 | -101,971 | 0.07 | -0.00 | 2009-10-05 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,398 | -140,000 | 0.02 | -0.01 | 2009-10-05 | |
| 101 | B01130 | BOCI SECURITIES LTD | 2,748,496 | -154,000 | 0.13 | -0.01 | 2009-10-05 | |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,212,428 | -218,210 | 0.15 | -0.01 | 2009-10-05 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,792 | -929,500 | 0.00 | -0.04 | 2009-10-05 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,753,297 | -1,019,380 | 29.51 | -0.05 | 2009-10-05 | |
| 104 | Total changed named holdings | 996,515,521 | -80,500 | 46.69 | -0.00 | |||
| 257 | Unchanged named holdings | 33,394,520 | 0 | 1.56 | 0.00 | |||
| 361 | Total named holdings | 1,029,910,041 | -80,500 | 48.26 | 0.00 | |||
| 183 | Unnamed Investor Participants | 4,073,116 | 0 | 0.19 | 0.00 | |||
| 544 | Total securities in CCASS | 1,033,983,157 | -80,500 | 48.45 | -0.00 | |||
| Securities not in CCASS | 1,100,278,497 | 80,500 | 51.55 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 4,399,430 |
| Turnover | 185,714,418 |
| Average price | 42.213 |
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