Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 477,500 | 270,000 | 0.02 | 0.01 | 2010-06-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,734,936 | 106,184 | 0.32 | 0.00 | 2010-06-03 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,086,309 | 100,000 | 0.10 | 0.00 | 2010-06-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | 71,000 | 0.00 | 0.00 | 2010-06-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,685 | 63,500 | 0.07 | 0.00 | 2010-06-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,056 | 44,160 | 0.03 | 0.00 | 2010-06-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,203,682 | 43,000 | 0.06 | 0.00 | 2010-06-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,504 | 36,500 | 0.00 | 0.00 | 2010-06-03 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,746,256 | 30,000 | 0.22 | 0.00 | 2010-06-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,564,030 | 23,000 | 0.21 | 0.00 | 2010-06-03 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 166,179 | 22,500 | 0.01 | 0.00 | 2010-06-03 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | 21,000 | 0.00 | 0.00 | 2010-06-03 | |
| 13 | C00010 | CITIBANK N.A. | 70,525,150 | 18,931 | 3.30 | 0.00 | 2010-06-03 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 985,754 | 17,500 | 0.05 | 0.00 | 2010-06-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,909,715 | 6,994 | 0.14 | 0.00 | 2010-06-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,177,830 | 6,000 | 0.24 | 0.00 | 2010-06-03 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-06-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,093 | 5,000 | 0.02 | 0.00 | 2010-06-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,797,996 | 4,310 | 0.27 | 0.00 | 2010-06-03 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 1,503,500 | 2,000 | 0.07 | 0.00 | 2010-06-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,197,470 | 1,500 | 0.06 | 0.00 | 2010-06-03 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 21,859 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,290,036 | 1,000 | 0.20 | 0.00 | 2010-06-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,654 | 1,000 | 0.04 | 0.00 | 2010-06-03 | |
| 25 | B01610 | KGI ASIA LTD | 211,027 | 1,000 | 0.01 | 0.00 | 2010-06-03 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 239,119 | 500 | 0.01 | 0.00 | 2010-06-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,791 | 500 | 0.00 | 0.00 | 2010-06-03 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 500 | 0.00 | 0.00 | 2010-06-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,696 | -233 | 0.00 | -0.00 | 2010-06-03 | |
| 30 | B01138 | CLSA LTD | 500 | -359 | 0.00 | -0.00 | 2010-06-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 132,787 | -500 | 0.01 | -0.00 | 2010-06-03 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 39,137 | -1,000 | 0.00 | -0.00 | 2010-06-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,504,858 | -1,000 | 0.12 | -0.00 | 2010-06-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,935,496 | -1,500 | 0.09 | -0.00 | 2010-06-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -1,500 | 0.00 | -0.00 | 2010-06-03 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,400 | -3,000 | 0.00 | -0.00 | 2010-06-03 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,137 | -3,087 | 0.03 | -0.00 | 2010-06-03 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,731,800 | -5,000 | 0.13 | -0.00 | 2010-06-03 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,076 | -5,000 | 0.09 | -0.00 | 2010-06-03 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-06-03 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,116,747 | -10,000 | 0.66 | -0.00 | 2010-06-03 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 500 | -16,000 | 0.00 | -0.00 | 2010-06-03 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 143,208 | -20,000 | 0.01 | -0.00 | 2010-06-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,259 | -20,000 | 0.01 | -0.00 | 2010-06-03 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 903,597 | -20,574 | 0.04 | -0.00 | 2010-06-03 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,897,780 | -21,792 | 0.09 | -0.00 | 2010-06-03 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,762 | -46,000 | 0.00 | -0.00 | 2010-06-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,586,880 | -95,849 | 31.37 | -0.00 | 2010-06-03 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,413,008 | -109,811 | 0.07 | -0.01 | 2010-06-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,003,718 | -197,880 | 7.31 | -0.01 | 2010-06-03 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -235,000 | 0.00 | -0.01 | 2010-06-03 | |
| 51 | Total changed named holdings | 970,867,977 | 83,494 | 45.49 | 0.00 | |||
| 282 | Unchanged named holdings | 63,626,043 | 0 | 2.98 | 0.00 | |||
| 333 | Total named holdings | 1,034,494,020 | 83,494 | 48.47 | 0.00 | |||
| 174 | Unnamed Investor Participants | 3,894,550 | 1,000 | 0.18 | 0.00 | |||
| 507 | Total securities in CCASS | 1,038,388,570 | 84,494 | 48.65 | 0.00 | |||
| Securities not in CCASS | 1,095,873,084 | -84,494 | 51.35 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 2,434,767 |
| Turnover | 112,699,608 |
| Average price | 46.288 |
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