Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-07-05 to 2010-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,108,138 | 2,794,037 | 7.60 | 0.13 | 2010-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,242,249 | 343,290 | 0.15 | 0.02 | 2010-07-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,166,696 | 220,000 | 0.29 | 0.01 | 2010-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 70,421,606 | 117,500 | 3.30 | 0.01 | 2010-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,609,017 | 107,000 | 0.68 | 0.01 | 2010-07-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,055,681 | 62,000 | 0.24 | 0.00 | 2010-07-06 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 99,137 | 60,000 | 0.00 | 0.00 | 2010-07-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,791 | 60,000 | 0.01 | 0.00 | 2010-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,500 | 55,000 | 0.01 | 0.00 | 2010-07-06 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,899,140 | 49,000 | 0.89 | 0.00 | 2010-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,224,496 | 31,500 | 0.10 | 0.00 | 2010-07-06 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 77,392 | 26,000 | 0.00 | 0.00 | 2010-07-06 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,830,229 | 26,000 | 0.09 | 0.00 | 2010-07-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,062 | 23,484 | 0.02 | 0.00 | 2010-07-06 | |
| 16 | B01466 | DAOKOU SECURITIES LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2010-07-06 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2010-07-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,716 | 15,000 | 0.08 | 0.00 | 2010-07-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,947,076 | 14,000 | 0.09 | 0.00 | 2010-07-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,371,330 | 12,500 | 0.25 | 0.00 | 2010-07-06 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,278 | 12,000 | 0.03 | 0.00 | 2010-07-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,074 | 11,000 | 0.03 | 0.00 | 2010-07-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 149,329 | 9,000 | 0.01 | 0.00 | 2010-07-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 8,500 | 0.00 | 0.00 | 2010-07-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,201,470 | 6,000 | 0.06 | 0.00 | 2010-07-06 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2010-07-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,616,358 | 5,000 | 0.12 | 0.00 | 2010-07-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,142 | 5,000 | 0.01 | 0.00 | 2010-07-06 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 60,316 | 5,000 | 0.00 | 0.00 | 2010-07-06 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,077 | 5,000 | 0.00 | 0.00 | 2010-07-06 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,098 | 3,000 | 0.00 | 0.00 | 2010-07-06 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,705,849 | 3,000 | 0.22 | 0.00 | 2010-07-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,877 | 3,000 | 0.04 | 0.00 | 2010-07-06 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2010-07-06 | |
| 38 | C00018 | HANG SENG BANK LTD | 9,668,999 | 2,200 | 0.45 | 0.00 | 2010-07-06 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,896 | 2,000 | 0.04 | 0.00 | 2010-07-06 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 9,647 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,654 | 2,000 | 0.04 | 0.00 | 2010-07-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,988,036 | 2,000 | 0.33 | 0.00 | 2010-07-06 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,154 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,115,262 | 1,500 | 0.10 | 0.00 | 2010-07-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,784 | 1,500 | 0.06 | 0.00 | 2010-07-06 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,352 | 1,100 | 0.00 | 0.00 | 2010-07-06 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,611 | 1,000 | 0.06 | 0.00 | 2010-07-06 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 51 | B01440 | HOU TAK SECURITIES LTD | 4,933 | 500 | 0.00 | 0.00 | 2010-07-06 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 500 | 0.00 | 0.00 | 2010-07-06 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,581 | 293 | 0.00 | 0.00 | 2010-07-06 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,779 | 285 | 0.01 | 0.00 | 2010-07-06 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,013 | 13 | 0.00 | 0.00 | 2010-07-06 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 131,616 | -100 | 0.01 | -0.00 | 2010-07-06 | |
| 57 | B01138 | CLSA LTD | 0 | -500 | 0.00 | -0.00 | 2010-07-06 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 386,679 | -1,000 | 0.02 | -0.00 | 2010-07-06 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 14,162 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,384,600 | -3,500 | 0.21 | -0.00 | 2010-07-06 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,593 | -4,000 | 0.02 | -0.00 | 2010-07-06 | |
| 63 | C00092 | CTBC BANK CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-07-06 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,034,512 | -5,192 | 0.10 | -0.00 | 2010-07-06 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 32,865 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 66 | B01608 | OPEN SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2010-07-06 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,259 | -12,000 | 0.03 | -0.00 | 2010-07-06 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,984 | -13,000 | 0.00 | -0.00 | 2010-07-06 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,400 | -13,500 | 0.01 | -0.00 | 2010-07-06 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 192,708 | -34,000 | 0.01 | -0.00 | 2010-07-06 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,701,754 | -39,000 | 0.08 | -0.00 | 2010-07-06 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,830 | -49,000 | 0.03 | -0.00 | 2010-07-06 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 46,504 | -65,000 | 0.00 | -0.00 | 2010-07-06 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,799,072 | -111,267 | 0.08 | -0.01 | 2010-07-06 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,640 | -122,000 | 0.02 | -0.01 | 2010-07-06 | |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,563,300 | -244,000 | 0.07 | -0.01 | 2010-07-06 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,194,206 | -3,516,846 | 30.65 | -0.16 | 2010-07-06 | |
| 77 | Total changed named holdings | 998,090,009 | -40,703 | 46.77 | -0.00 | |||
| 258 | Unchanged named holdings | 36,755,008 | 0 | 1.72 | 0.00 | |||
| 335 | Total named holdings | 1,034,845,017 | -40,703 | 48.49 | 0.00 | |||
| 175 | Unnamed Investor Participants | 3,909,550 | 13,000 | 0.18 | 0.00 | |||
| 510 | Total securities in CCASS | 1,038,754,567 | -27,703 | 48.67 | -0.00 | |||
| Securities not in CCASS | 1,095,507,087 | 27,703 | 51.33 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 3,936,372 |
| Turnover | 181,386,694 |
| Average price | 46.080 |
Copyright & disclaimer, Privacy policy