Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | 637,850,373 | 1,107,228 | 29.89 | 0.05 | 2010-03-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,762,829 | 302,100 | 7.49 | 0.01 | 2010-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,057,749 | 152,000 | 0.85 | 0.01 | 2010-03-15 | |
| 4 | B01391 | KAY YUE SECURITIES CO LTD | 145,461 | 99,468 | 0.01 | 0.00 | 2010-03-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,163 | 56,000 | 0.07 | 0.00 | 2010-03-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,259 | 48,500 | 0.04 | 0.00 | 2010-03-15 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 63,500 | 46,500 | 0.00 | 0.00 | 2010-03-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,178 | 45,946 | 0.02 | 0.00 | 2010-03-15 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 233,001 | 40,000 | 0.01 | 0.00 | 2010-03-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,147,857 | 40,000 | 0.33 | 0.00 | 2010-03-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,514,851 | 24,000 | 0.35 | 0.00 | 2010-03-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,700 | 23,000 | 0.01 | 0.00 | 2010-03-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 22,500 | 0.00 | 0.00 | 2010-03-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,146,786 | 18,032 | 0.10 | 0.00 | 2010-03-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,252 | 17,000 | 0.01 | 0.00 | 2010-03-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,314,976 | 16,500 | 0.11 | 0.00 | 2010-03-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,375 | 15,500 | 0.05 | 0.00 | 2010-03-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | 14,000 | 0.00 | 0.00 | 2010-03-15 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,659 | 12,933 | 0.01 | 0.00 | 2010-03-15 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,642 | 11,500 | 0.01 | 0.00 | 2010-03-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 221,702 | 11,000 | 0.01 | 0.00 | 2010-03-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,791 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,400 | 9,000 | 0.01 | 0.00 | 2010-03-15 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 78,392 | 8,000 | 0.00 | 0.00 | 2010-03-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,861,209 | 6,500 | 0.23 | 0.00 | 2010-03-15 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 49,403 | 6,000 | 0.00 | 0.00 | 2010-03-15 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,985 | 4,500 | 0.00 | 0.00 | 2010-03-15 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 34,988 | 4,000 | 0.00 | 0.00 | 2010-03-15 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2010-03-15 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,365,330 | 3,000 | 0.25 | 0.00 | 2010-03-15 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,866,186 | 3,000 | 0.23 | 0.00 | 2010-03-15 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,105,496 | 2,500 | 0.10 | 0.00 | 2010-03-15 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,127,305 | 2,500 | 0.29 | 0.00 | 2010-03-15 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,719 | 2,500 | 0.02 | 0.00 | 2010-03-15 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2010-03-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,467,469 | 1,500 | 0.07 | 0.00 | 2010-03-15 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 18,647 | 1,000 | 0.00 | 0.00 | 2010-03-15 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 67,497 | 1,000 | 0.00 | 0.00 | 2010-03-15 | |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 75,165 | 1,000 | 0.00 | 0.00 | 2010-03-15 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,998 | 1,000 | 0.02 | 0.00 | 2010-03-15 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-03-15 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,256 | 1,000 | 0.00 | 0.00 | 2010-03-15 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,646 | 1,000 | 0.01 | 0.00 | 2010-03-15 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-03-15 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,256 | 500 | 0.08 | 0.00 | 2010-03-15 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 71,500 | 500 | 0.00 | 0.00 | 2010-03-15 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 243,394 | 300 | 0.01 | 0.00 | 2010-03-15 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 183 | 100 | 0.00 | 0.00 | 2010-03-15 | |
| 49 | B01632 | WAI FAT SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-03-15 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,638 | -894 | 0.00 | -0.00 | 2010-03-15 | |
| 51 | B01610 | KGI ASIA LTD | 229,527 | -1,000 | 0.01 | -0.00 | 2010-03-15 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2010-03-15 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2010-03-15 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,867 | -2,000 | 0.06 | -0.00 | 2010-03-15 | |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 297,419 | -8,208 | 0.01 | -0.00 | 2010-03-15 | |
| 56 | C00010 | CITIBANK N.A. | 73,822,212 | -21,900 | 3.46 | -0.00 | 2010-03-15 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,393,520 | -27,000 | 0.07 | -0.00 | 2010-03-15 | |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,846,740 | -42,000 | 0.09 | -0.00 | 2010-03-15 | |
| 59 | C00093 | BNP PARIBAS | 2,135,952 | -42,500 | 0.10 | -0.00 | 2010-03-15 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,358 | -45,500 | 0.13 | -0.00 | 2010-03-15 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 139,504 | -70,000 | 0.01 | -0.00 | 2010-03-15 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,932 | -76,000 | 0.04 | -0.00 | 2010-03-15 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -99,468 | 0.00 | -0.00 | 2010-03-15 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,160,121 | -104,200 | 0.10 | -0.00 | 2010-03-15 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,871 | -1,689,937 | 0.05 | -0.08 | 2010-03-15 | |
| 65 | Total changed named holdings | 956,677,689 | -33,000 | 44.82 | -0.00 | |||
| 275 | Unchanged named holdings | 73,075,131 | 0 | 3.42 | 0.00 | |||
| 340 | Total named holdings | 1,029,752,820 | -33,000 | 48.25 | 0.00 | |||
| 197 | Unnamed Investor Participants | 4,282,916 | 32,500 | 0.20 | 0.00 | |||
| 537 | Total securities in CCASS | 1,034,035,736 | -500 | 48.45 | -0.00 | |||
| Securities not in CCASS | 1,100,225,918 | 500 | 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 | 2010-03-11 |
| Volume | 1,817,777 |
| Turnover | 82,195,568 |
| Average price | 45.218 |
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