Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | 15,540,929 | 613,500 | 0.73 | 0.03 | 2010-08-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,389 | 348,500 | 0.10 | 0.02 | 2010-08-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 903,384 | 197,500 | 0.04 | 0.01 | 2010-08-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 903,736 | 125,000 | 0.04 | 0.01 | 2010-08-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,795,657 | 106,500 | 0.27 | 0.00 | 2010-08-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,069,587 | 102,000 | 0.28 | 0.00 | 2010-08-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,272,036 | 87,000 | 0.34 | 0.00 | 2010-08-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,248,631 | 82,000 | 0.11 | 0.00 | 2010-08-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,263,428 | 80,500 | 0.29 | 0.00 | 2010-08-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,131 | 62,900 | 0.02 | 0.00 | 2010-08-09 | |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 83,611 | 61,000 | 0.00 | 0.00 | 2010-08-09 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,670,229 | 58,500 | 0.08 | 0.00 | 2010-08-09 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 562,708 | 57,500 | 0.03 | 0.00 | 2010-08-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,092,576 | 56,000 | 0.10 | 0.00 | 2010-08-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,724 | 53,500 | 0.08 | 0.00 | 2010-08-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,844 | 52,500 | 0.04 | 0.00 | 2010-08-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 52,004 | 52,000 | 0.00 | 0.00 | 2010-08-09 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 79,500 | 51,000 | 0.00 | 0.00 | 2010-08-09 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 150,762 | 50,000 | 0.01 | 0.00 | 2010-08-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,046 | 46,000 | 0.06 | 0.00 | 2010-08-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,291 | 43,000 | 0.01 | 0.00 | 2010-08-09 | |
| 22 | B01709 | RPS INVESTMENT LTD | 315,000 | 40,000 | 0.01 | 0.00 | 2010-08-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 36,000 | 0.00 | 0.00 | 2010-08-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | 32,000 | 0.01 | 0.00 | 2010-08-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,238,295 | 31,000 | 0.06 | 0.00 | 2010-08-09 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 32,500 | 30,500 | 0.00 | 0.00 | 2010-08-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,414 | 29,298 | 0.10 | 0.00 | 2010-08-09 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2010-08-09 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,089,165 | 22,000 | 0.89 | 0.00 | 2010-08-09 | |
| 30 | B01466 | DAOKOU SECURITIES LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2010-08-09 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,300 | 20,000 | 0.00 | 0.00 | 2010-08-09 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 131,833 | 20,000 | 0.01 | 0.00 | 2010-08-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 179,412 | 18,541 | 0.01 | 0.00 | 2010-08-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,453 | 18,000 | 0.07 | 0.00 | 2010-08-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,516,479 | 17,000 | 0.21 | 0.00 | 2010-08-09 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 59,997 | 16,000 | 0.00 | 0.00 | 2010-08-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 907,797 | 14,500 | 0.04 | 0.00 | 2010-08-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,717,535 | 14,500 | 0.13 | 0.00 | 2010-08-09 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,280,300 | 12,500 | 0.15 | 0.00 | 2010-08-09 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,574 | 12,000 | 0.03 | 0.00 | 2010-08-09 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,759 | 11,500 | 0.02 | 0.00 | 2010-08-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,593 | 11,500 | 0.02 | 0.00 | 2010-08-09 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | 11,500 | 0.00 | 0.00 | 2010-08-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,837 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 17,110 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 60,137 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-08-09 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 410,693 | 9,000 | 0.02 | 0.00 | 2010-08-09 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,642 | 7,500 | 0.01 | 0.00 | 2010-08-09 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 365,000 | 7,000 | 0.02 | 0.00 | 2010-08-09 | |
| 53 | B01610 | KGI ASIA LTD | 187,527 | 7,000 | 0.01 | 0.00 | 2010-08-09 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 11,575 | 7,000 | 0.00 | 0.00 | 2010-08-09 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,111 | 6,500 | 0.05 | 0.00 | 2010-08-09 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,300 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,078 | 6,000 | 0.02 | 0.00 | 2010-08-09 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,534 | 6,000 | 0.01 | 0.00 | 2010-08-09 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 60 | B01375 | AVEREST CAPITAL LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 1,539,500 | 5,000 | 0.07 | 0.00 | 2010-08-09 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,485 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,322 | 4,000 | 0.10 | 0.00 | 2010-08-09 | |
| 66 | B01173 | RIFA SECURITIES LTD | 54,347 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,958 | 3,000 | 0.01 | 0.00 | 2010-08-09 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 | |
| 69 | B01567 | PRIME SECURITIES LTD | 39,210 | 3,000 | 0.00 | 0.00 | 2010-08-09 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 369,051 | 2,900 | 0.02 | 0.00 | 2010-08-09 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 16,647 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,157 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,441,262 | 2,000 | 0.11 | 0.00 | 2010-08-09 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,300 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 76 | B01608 | OPEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 4,705,349 | 2,000 | 0.22 | 0.00 | 2010-08-09 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,900 | 1,500 | 0.01 | 0.00 | 2010-08-09 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2010-08-09 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,098 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 28,200 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 84 | B01752 | HOI SANG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 85 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 86 | B01209 | MASON SECURITIES LTD | 263,997 | 1,000 | 0.01 | 0.00 | 2010-08-09 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 91 | B01341 | TUNG TAI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 64,120 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 384,679 | 1,000 | 0.02 | 0.00 | 2010-08-09 | |
| 94 | B01458 | YICKO SECURITIES LTD | 11,811 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 193,387 | 500 | 0.01 | 0.00 | 2010-08-09 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2010-08-09 | |
| 97 | B01290 | SPS SECURITIES LTD | 32,796 | 500 | 0.00 | 0.00 | 2010-08-09 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 2,917 | 456 | 0.00 | 0.00 | 2010-08-09 | |
| 99 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 200 | -388 | 0.00 | -0.00 | 2010-08-09 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2010-08-09 | |
| 102 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,618 | 0.00 | -0.00 | 2010-08-09 | |
| 103 | C00093 | BNP PARIBAS | 1,435,601 | -3,500 | 0.07 | -0.00 | 2010-08-09 | |
| 104 | C00018 | HANG SENG BANK LTD | 9,798,007 | -4,500 | 0.46 | -0.00 | 2010-08-09 | |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,027 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 107 | B01158 | SOLID KING SECURITIES LTD | 48,186 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 1,851,536 | -18,500 | 0.09 | -0.00 | 2010-08-09 | |
| 109 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 935,713 | -95,000 | 0.04 | -0.00 | 2010-08-09 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,500 | -145,500 | 0.00 | -0.01 | 2010-08-09 | |
| 111 | C00010 | CITIBANK N.A. | 69,293,666 | -154,000 | 3.25 | -0.01 | 2010-08-09 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,430,365 | -384,452 | 7.75 | -0.02 | 2010-08-09 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,680,205 | -2,407,137 | 30.21 | -0.11 | 2010-08-09 | |
| 113 | Total changed named holdings | 1,004,696,152 | -191,500 | 47.07 | -0.01 | |||
| 227 | Unchanged named holdings | 29,635,029 | 0 | 1.39 | 0.00 | |||
| 340 | Total named holdings | 1,034,331,181 | -191,500 | 48.46 | 0.00 | |||
| 177 | Unnamed Investor Participants | 4,014,050 | 5,000 | 0.19 | 0.00 | |||
| 517 | Total securities in CCASS | 1,038,345,231 | -186,500 | 48.65 | -0.01 | |||
| Securities not in CCASS | 1,095,916,423 | 186,500 | 51.35 | 0.01 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 3,777,560 |
| Turnover | 178,073,868 |
| Average price | 47.140 |
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