Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,746,749 | 544,000 | 0.88 | 0.03 | 2010-03-05 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,367,240 | 493,500 | 0.06 | 0.02 | 2010-03-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,682 | 428,500 | 0.03 | 0.02 | 2010-03-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,620 | 250,000 | 0.09 | 0.01 | 2010-03-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,432 | 108,500 | 0.03 | 0.01 | 2010-03-05 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,226,721 | 102,500 | 0.10 | 0.00 | 2010-03-05 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,500 | 73,500 | 0.00 | 0.00 | 2010-03-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,791 | 66,000 | 0.01 | 0.00 | 2010-03-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,371,754 | 47,500 | 0.11 | 0.00 | 2010-03-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,200 | 47,500 | 0.01 | 0.00 | 2010-03-05 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,035,400 | 40,000 | 0.14 | 0.00 | 2010-03-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,199,496 | 40,000 | 0.10 | 0.00 | 2010-03-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,157 | 40,000 | 0.01 | 0.00 | 2010-03-05 | |
| 14 | B01466 | DAOKOU SECURITIES LTD | 84,500 | 40,000 | 0.00 | 0.00 | 2010-03-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,222,805 | 35,000 | 0.29 | 0.00 | 2010-03-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | 31,000 | 0.00 | 0.00 | 2010-03-05 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 673,278 | 30,000 | 0.03 | 0.00 | 2010-03-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,259 | 29,500 | 0.02 | 0.00 | 2010-03-05 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 1,602,500 | 28,500 | 0.08 | 0.00 | 2010-03-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 252,158 | 27,500 | 0.01 | 0.00 | 2010-03-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,583 | 26,500 | 0.06 | 0.00 | 2010-03-05 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 88,497 | 22,000 | 0.00 | 0.00 | 2010-03-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,219 | 21,500 | 0.03 | 0.00 | 2010-03-05 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,575 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 19,000 | 0.00 | 0.00 | 2010-03-05 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,639,020 | 19,000 | 0.08 | 0.00 | 2010-03-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,375 | 18,000 | 0.05 | 0.00 | 2010-03-05 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,984 | 17,500 | 0.00 | 0.00 | 2010-03-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,498 | 17,000 | 0.02 | 0.00 | 2010-03-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,425,976 | 13,000 | 0.11 | 0.00 | 2010-03-05 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,367 | 11,000 | 0.06 | 0.00 | 2010-03-05 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 36 | B01184 | QUAM SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,080 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,485 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 363,651 | 9,000 | 0.02 | 0.00 | 2010-03-05 | |
| 41 | B01610 | KGI ASIA LTD | 247,027 | 9,000 | 0.01 | 0.00 | 2010-03-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,541,851 | 8,000 | 0.35 | 0.00 | 2010-03-05 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,074 | 8,000 | 0.03 | 0.00 | 2010-03-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,473 | 7,500 | 0.00 | 0.00 | 2010-03-05 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,656 | 6,500 | 0.02 | 0.00 | 2010-03-05 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,694 | 6,000 | 0.00 | 0.00 | 2010-03-05 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 606,947 | 6,000 | 0.03 | 0.00 | 2010-03-05 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 278,219 | 5,165 | 0.01 | 0.00 | 2010-03-05 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 62,407 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,564,373 | 5,000 | 0.35 | 0.00 | 2010-03-05 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,858 | 5,000 | 0.01 | 0.00 | 2010-03-05 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,418 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2010-03-05 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 11,075 | 3,000 | 0.00 | 0.00 | 2010-03-05 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 20,007 | 3,000 | 0.00 | 0.00 | 2010-03-05 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2010-03-05 | |
| 60 | B01709 | RPS INVESTMENT LTD | 266,500 | 2,500 | 0.01 | 0.00 | 2010-03-05 | |
| 61 | B01783 | FREDDY CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 45,248 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 63 | B01227 | HOORAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,520,894 | 2,000 | 0.26 | 0.00 | 2010-03-05 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,883,358 | 2,000 | 0.14 | 0.00 | 2010-03-05 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 387,500 | 1,500 | 0.02 | 0.00 | 2010-03-05 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,837 | 1,500 | 0.02 | 0.00 | 2010-03-05 | |
| 70 | C00018 | HANG SENG BANK LTD | 9,379,816 | 1,107 | 0.44 | 0.00 | 2010-03-05 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,800 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 145,335 | 1,000 | 0.01 | 0.00 | 2010-03-05 | |
| 73 | B01678 | GLS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 74 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 76 | B01567 | PRIME SECURITIES LTD | 45,210 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,146 | 1,000 | 0.01 | 0.00 | 2010-03-05 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,351,309 | 550 | 0.11 | 0.00 | 2010-03-05 | |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,860 | 500 | 0.00 | 0.00 | 2010-03-05 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 43,816 | 500 | 0.00 | 0.00 | 2010-03-05 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 8,450 | 482 | 0.00 | 0.00 | 2010-03-05 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,717,215 | -181 | 0.88 | -0.00 | 2010-03-05 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,527,469 | -500 | 0.07 | -0.00 | 2010-03-05 | |
| 85 | B01138 | CLSA LTD | 0 | -500 | 0.00 | -0.00 | 2010-03-05 | |
| 86 | B01677 | ANUENUE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,105 | -2,000 | 0.07 | -0.00 | 2010-03-05 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 277,322 | -3,000 | 0.01 | -0.00 | 2010-03-05 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,119 | -3,000 | 0.01 | -0.00 | 2010-03-05 | |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 265,419 | -3,500 | 0.01 | -0.00 | 2010-03-05 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 18,647 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-03-05 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,004,377 | -5,000 | 0.05 | -0.00 | 2010-03-05 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 4,950,709 | -8,500 | 0.23 | -0.00 | 2010-03-05 | |
| 99 | B01158 | SOLID KING SECURITIES LTD | 53,686 | -10,125 | 0.00 | -0.00 | 2010-03-05 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,581 | -22,992 | 0.10 | -0.00 | 2010-03-05 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 4,907,186 | -74,000 | 0.23 | -0.00 | 2010-03-05 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 78,011 | -80,500 | 0.00 | -0.00 | 2010-03-05 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,985,855 | -103,992 | 7.26 | -0.00 | 2010-03-05 | |
| 104 | C00010 | CITIBANK N.A. | 73,297,873 | -247,317 | 3.43 | -0.01 | 2010-03-05 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,871 | -308,722 | 0.07 | -0.01 | 2010-03-05 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,711,257 | -334,428 | 0.08 | -0.02 | 2010-03-05 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,060,684 | -1,748,447 | 29.99 | -0.08 | 2010-03-05 | |
| 107 | Total changed named holdings | 999,973,596 | -30,900 | 46.85 | -0.00 | |||
| 237 | Unchanged named holdings | 29,845,797 | 0 | 1.40 | 0.00 | |||
| 344 | Total named holdings | 1,029,819,393 | -30,900 | 48.25 | 0.00 | |||
| 195 | Unnamed Investor Participants | 4,169,016 | 50,000 | 0.20 | 0.00 | |||
| 539 | Total securities in CCASS | 1,033,988,409 | 19,100 | 48.45 | 0.00 | |||
| Securities not in CCASS | 1,100,273,245 | -19,100 | 51.55 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 5,354,622 |
| Turnover | 236,428,468 |
| Average price | 44.154 |
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