Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | C00093 | BNP PARIBAS | 5,787,872 | 3,900,000 | 0.27 | 0.18 | 2010-09-27 | |
| 2 | C00010 | CITIBANK N.A. | 71,533,160 | 484,984 | 3.35 | 0.02 | 2010-09-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,976,620 | 323,186 | 7.92 | 0.02 | 2010-09-27 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,419,622 | 196,000 | 0.21 | 0.01 | 2010-09-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,595 | 159,000 | 0.06 | 0.01 | 2010-09-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,243,036 | 67,500 | 0.11 | 0.00 | 2010-09-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,272,002 | 50,123 | 0.11 | 0.00 | 2010-09-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,201,482 | 46,500 | 0.29 | 0.00 | 2010-09-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 57,504 | 46,500 | 0.00 | 0.00 | 2010-09-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,523,672 | 34,500 | 0.35 | 0.00 | 2010-09-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,390,991 | 25,000 | 0.77 | 0.00 | 2010-09-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,069,138 | 11,000 | 0.05 | 0.00 | 2010-09-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,300 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 14 | B01209 | MASON SECURITIES LTD | 282,997 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,046 | 6,000 | 0.06 | 0.00 | 2010-09-27 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-09-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,065,576 | 4,500 | 0.10 | 0.00 | 2010-09-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,719 | 4,500 | 0.02 | 0.00 | 2010-09-27 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,414 | 2,000 | 0.01 | 0.00 | 2010-09-27 | |
| 20 | B01492 | KAM WAH SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,412,437 | 1,500 | 0.11 | 0.00 | 2010-09-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,669,625 | 1,500 | 0.22 | 0.00 | 2010-09-27 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 52,997 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,259 | 1,000 | 0.02 | 0.00 | 2010-09-27 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,500 | 1,000 | 0.01 | 0.00 | 2010-09-27 | |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 28 | B01708 | ROSA SECURITIES LTD | 25,558 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,078 | 500 | 0.02 | 0.00 | 2010-09-27 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 10,480 | 500 | 0.00 | 0.00 | 2010-09-27 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,477 | 464 | 0.00 | 0.00 | 2010-09-27 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,513 | -478 | 0.00 | -0.00 | 2010-09-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 382,629 | -500 | 0.02 | -0.00 | 2010-09-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,291 | -500 | 0.01 | -0.00 | 2010-09-27 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,958 | -1,000 | 0.01 | -0.00 | 2010-09-27 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,549 | -1,000 | 0.01 | -0.00 | 2010-09-27 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,743 | -1,000 | 0.01 | -0.00 | 2010-09-27 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,157 | -1,500 | 0.01 | -0.00 | 2010-09-27 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,611 | -1,500 | 0.06 | -0.00 | 2010-09-27 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 55,620 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 244,953 | -2,500 | 0.01 | -0.00 | 2010-09-27 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,784 | -4,000 | 0.09 | -0.00 | 2010-09-27 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,621,945 | -4,000 | 0.12 | -0.00 | 2010-09-27 | |
| 49 | B01150 | MTF SECURITIES LTD | 161,360 | -4,000 | 0.01 | -0.00 | 2010-09-27 | |
| 50 | B01709 | RPS INVESTMENT LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,626 | -5,000 | 0.01 | -0.00 | 2010-09-27 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,104,877 | -5,000 | 0.05 | -0.00 | 2010-09-27 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,316,698 | -5,500 | 0.06 | -0.00 | 2010-09-27 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -5,500 | 0.00 | -0.00 | 2010-09-27 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,484 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 9,200 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,335,605 | -10,650 | 0.06 | -0.00 | 2010-09-27 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2010-09-27 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,344 | -16,000 | 0.04 | -0.00 | 2010-09-27 | |
| 60 | C00018 | HANG SENG BANK LTD | 9,745,269 | -16,000 | 0.46 | -0.00 | 2010-09-27 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,098 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,611 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 110,500 | -28,000 | 0.01 | -0.00 | 2010-09-27 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,202,236 | -33,000 | 0.06 | -0.00 | 2010-09-27 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -39,000 | 0.00 | -0.00 | 2010-09-27 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,412,454 | -56,000 | 0.35 | -0.00 | 2010-09-27 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -128,500 | 0.00 | -0.01 | 2010-09-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,220,289 | -157,664 | 0.29 | -0.01 | 2010-09-27 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,990 | -294,925 | 0.10 | -0.01 | 2010-09-27 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 233,219 | -431,026 | 0.01 | -0.02 | 2010-09-27 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,912,634 | -4,135,514 | 29.51 | -0.19 | 2010-09-27 | |
| 72 | Total changed named holdings | 970,193,204 | -98,500 | 45.46 | -0.00 | |||
| 269 | Unchanged named holdings | 63,795,018 | 0 | 2.99 | 0.00 | |||
| 341 | Total named holdings | 1,033,988,222 | -98,500 | 48.45 | 0.00 | |||
| 194 | Unnamed Investor Participants | 4,374,550 | 41,000 | 0.20 | 0.00 | |||
| 535 | Total securities in CCASS | 1,038,362,772 | -57,500 | 48.65 | -0.00 | |||
| Securities not in CCASS | 1,095,898,882 | 57,500 | 51.35 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 2,810,280 |
| Turnover | 134,069,876 |
| Average price | 47.707 |
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