Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,506,057 | 843,295 | 7.43 | 0.04 | 2010-05-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,868,669 | 624,467 | 0.09 | 0.03 | 2010-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,196,240 | 365,016 | 30.75 | 0.02 | 2010-05-13 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 82,500 | 50,000 | 0.00 | 0.00 | 2010-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 69,725,271 | 35,025 | 3.27 | 0.00 | 2010-05-13 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,407,829 | 27,000 | 0.07 | 0.00 | 2010-05-13 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,657 | 21,000 | 0.00 | 0.00 | 2010-05-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,510 | 20,405 | 0.07 | 0.00 | 2010-05-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,401 | 14,172 | 0.02 | 0.00 | 2010-05-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,032,976 | 12,000 | 0.10 | 0.00 | 2010-05-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,297,849 | 11,000 | 0.25 | 0.00 | 2010-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,691,841 | 9,500 | 0.27 | 0.00 | 2010-05-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,427,536 | 8,500 | 0.21 | 0.00 | 2010-05-13 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,101,309 | 7,500 | 0.10 | 0.00 | 2010-05-13 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2010-05-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,074 | 5,000 | 0.03 | 0.00 | 2010-05-13 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 74,120 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,454,496 | 4,500 | 0.12 | 0.00 | 2010-05-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,557,358 | 4,000 | 0.12 | 0.00 | 2010-05-13 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,734,502 | 3,000 | 0.08 | 0.00 | 2010-05-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 143,787 | 2,500 | 0.01 | 0.00 | 2010-05-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 23 | B01450 | DL BROKERAGE LTD | 42,768 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,007,377 | 2,000 | 0.05 | 0.00 | 2010-05-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,748 | 1,543 | 0.07 | 0.00 | 2010-05-13 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2010-05-13 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,156 | 1,000 | 0.02 | 0.00 | 2010-05-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,576 | 1,000 | 0.04 | 0.00 | 2010-05-13 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,752 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,095 | 971 | 0.00 | 0.00 | 2010-05-13 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,905 | 631 | 0.01 | 0.00 | 2010-05-13 | |
| 35 | B01391 | KAY YUE SECURITIES CO LTD | 146,961 | 500 | 0.01 | 0.00 | 2010-05-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,791 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,866 | -75 | 0.00 | -0.00 | 2010-05-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -500 | 0.00 | -0.00 | 2010-05-13 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,759 | -500 | 0.02 | -0.00 | 2010-05-13 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,484 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 42 | B01610 | KGI ASIA LTD | 217,027 | -1,000 | 0.01 | -0.00 | 2010-05-13 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,985 | -1,500 | 0.00 | -0.00 | 2010-05-13 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 47,997 | -2,000 | 0.00 | -0.00 | 2010-05-13 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,685 | -2,968 | 0.08 | -0.00 | 2010-05-13 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 251,319 | -3,000 | 0.01 | -0.00 | 2010-05-13 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,498 | -4,000 | 0.02 | -0.00 | 2010-05-13 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,110 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,900 | -4,500 | 0.01 | -0.00 | 2010-05-13 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 33,365 | -5,000 | 0.00 | -0.00 | 2010-05-13 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,511 | -6,000 | 0.06 | -0.00 | 2010-05-13 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-05-13 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 312,708 | -11,000 | 0.01 | -0.00 | 2010-05-13 | |
| 58 | B01766 | MUSHK LTD | 12,500 | -17,000 | 0.00 | -0.00 | 2010-05-13 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,135,686 | -22,000 | 0.29 | -0.00 | 2010-05-13 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,555,065 | -25,500 | 0.73 | -0.00 | 2010-05-13 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,905,752 | -26,500 | 0.32 | -0.00 | 2010-05-13 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 685,976 | -42,856 | 0.03 | -0.00 | 2010-05-13 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,342,254 | -57,000 | 0.06 | -0.00 | 2010-05-13 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,500 | -99,337 | 0.00 | -0.00 | 2010-05-13 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,697,662 | -149,478 | 0.13 | -0.01 | 2010-05-13 | |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,045,500 | -351,500 | 0.05 | -0.02 | 2010-05-13 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,521 | -354,000 | 0.07 | -0.02 | 2010-05-13 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,932 | -847,500 | 0.02 | -0.04 | 2010-05-13 | |
| 68 | Total changed named holdings | 962,728,173 | 19,811 | 45.11 | 0.00 | |||
| 268 | Unchanged named holdings | 70,418,451 | 0 | 3.30 | 0.00 | |||
| 336 | Total named holdings | 1,033,146,624 | 19,811 | 48.41 | 0.00 | |||
| 190 | Unnamed Investor Participants | 4,042,416 | 5,000 | 0.19 | 0.00 | |||
| 526 | Total securities in CCASS | 1,037,189,040 | 24,811 | 48.60 | 0.00 | |||
| Securities not in CCASS | 1,097,072,614 | -24,811 | 51.40 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 3,381,677 |
| Turnover | 151,266,507 |
| Average price | 44.731 |
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