Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 636,386,141 | 297,787 | 29.82 | 0.01 | 2010-02-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,882 | 208,740 | 0.03 | 0.01 | 2010-02-04 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,019,821 | 166,000 | 0.09 | 0.01 | 2010-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 204,516 | 124,615 | 0.01 | 0.01 | 2010-02-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,865,111 | 61,032 | 0.09 | 0.00 | 2010-02-04 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | 49,000 | 0.00 | 0.00 | 2010-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,700 | 35,500 | 0.01 | 0.00 | 2010-02-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,645,476 | 34,000 | 0.12 | 0.00 | 2010-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,552,448 | 33,000 | 0.96 | 0.00 | 2010-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,721 | 30,000 | 0.13 | 0.00 | 2010-02-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,166,709 | 21,000 | 0.24 | 0.00 | 2010-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,860,281 | 18,500 | 0.42 | 0.00 | 2010-02-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,441 | 17,500 | 0.02 | 0.00 | 2010-02-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,605 | 17,000 | 0.03 | 0.00 | 2010-02-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,046,877 | 16,000 | 0.05 | 0.00 | 2010-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,678,469 | 15,500 | 0.08 | 0.00 | 2010-02-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,913,076 | 15,500 | 0.09 | 0.00 | 2010-02-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,458 | 15,000 | 0.05 | 0.00 | 2010-02-04 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2010-02-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,519,996 | 13,000 | 0.12 | 0.00 | 2010-02-04 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 258,519 | 12,000 | 0.01 | 0.00 | 2010-02-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,984 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,600 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,111 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 106,392 | 8,000 | 0.00 | 0.00 | 2010-02-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,219 | 7,000 | 0.03 | 0.00 | 2010-02-04 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,027 | 5,000 | 0.00 | 0.00 | 2010-02-04 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,373,759 | 5,000 | 0.11 | 0.00 | 2010-02-04 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,025,008 | 5,000 | 0.09 | 0.00 | 2010-02-04 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 360,068 | 5,000 | 0.02 | 0.00 | 2010-02-04 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,847 | 5,000 | 0.00 | 0.00 | 2010-02-04 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 63,500 | 4,000 | 0.00 | 0.00 | 2010-02-04 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,498 | 4,000 | 0.03 | 0.00 | 2010-02-04 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,489,805 | 3,500 | 0.30 | 0.00 | 2010-02-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,583 | 3,000 | 0.07 | 0.00 | 2010-02-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2010-02-04 | |
| 38 | B01610 | KGI ASIA LTD | 257,527 | 3,000 | 0.01 | 0.00 | 2010-02-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,003,801 | 3,000 | 0.23 | 0.00 | 2010-02-04 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 5,994,099 | 2,200 | 0.28 | 0.00 | 2010-02-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 434,651 | 2,000 | 0.02 | 0.00 | 2010-02-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,890,452 | 2,000 | 0.37 | 0.00 | 2010-02-04 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,985 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 105,294 | 1,500 | 0.00 | 0.00 | 2010-02-04 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,140,396 | 1,500 | 0.85 | 0.00 | 2010-02-04 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 289,322 | 1,000 | 0.01 | 0.00 | 2010-02-04 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,418 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,646 | 1,000 | 0.01 | 0.00 | 2010-02-04 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,414 | 843 | 0.00 | 0.00 | 2010-02-04 | |
| 51 | C00018 | HANG SENG BANK LTD | 9,382,709 | 500 | 0.44 | 0.00 | 2010-02-04 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,000 | 500 | 0.01 | 0.00 | 2010-02-04 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,926 | 100 | 0.01 | 0.00 | 2010-02-04 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 52,865 | -213 | 0.00 | -0.00 | 2010-02-04 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,900 | -1,000 | 0.01 | -0.00 | 2010-02-04 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 78,497 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,850,358 | -2,000 | 0.13 | -0.00 | 2010-02-04 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,045 | -5,000 | 0.01 | -0.00 | 2010-02-04 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,973 | -15,500 | 0.01 | -0.00 | 2010-02-04 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,428,155 | -16,000 | 0.07 | -0.00 | 2010-02-04 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 57,575 | -20,500 | 0.00 | -0.00 | 2010-02-04 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,536 | -77,600 | 0.10 | -0.00 | 2010-02-04 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,953 | -82,500 | 0.00 | -0.00 | 2010-02-04 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,759 | -190,000 | 0.01 | -0.01 | 2010-02-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,870,652 | -399,272 | 7.07 | -0.02 | 2010-02-04 | |
| 66 | C00010 | CITIBANK N.A. | 75,647,131 | -551,645 | 3.54 | -0.03 | 2010-02-04 | |
| 66 | Total changed named holdings | 987,611,187 | -26,913 | 46.27 | -0.00 | |||
| 277 | Unchanged named holdings | 41,519,074 | 0 | 1.95 | 0.00 | |||
| 343 | Total named holdings | 1,029,130,261 | -26,913 | 48.22 | 0.00 | |||
| 204 | Unnamed Investor Participants | 4,474,016 | 5,000 | 0.21 | 0.00 | |||
| 547 | Total securities in CCASS | 1,033,604,277 | -21,913 | 48.43 | -0.00 | |||
| Securities not in CCASS | 1,100,657,377 | 21,913 | 51.57 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 1,542,257 |
| Turnover | 66,191,512 |
| Average price | 42.919 |
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