Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,806,062 | 958,055 | 0.08 | 0.04 | 2011-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,027,474 | 499,342 | 28.68 | 0.02 | 2011-07-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,599,562 | 487,500 | 0.07 | 0.02 | 2011-07-15 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,070,683 | 100,700 | 1.03 | 0.00 | 2011-07-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,237,551 | 68,500 | 0.10 | 0.00 | 2011-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,425,220 | 60,874 | 0.77 | 0.00 | 2011-07-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,939 | 43,000 | 0.01 | 0.00 | 2011-07-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,588,228 | 40,000 | 0.45 | 0.00 | 2011-07-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,071,633 | 28,500 | 0.14 | 0.00 | 2011-07-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,267 | 26,500 | 0.03 | 0.00 | 2011-07-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,043,615 | 25,000 | 0.38 | 0.00 | 2011-07-15 | |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,080 | 20,000 | 0.00 | 0.00 | 2011-07-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,405,914 | 19,500 | 0.07 | 0.00 | 2011-07-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,543 | 18,000 | 0.01 | 0.00 | 2011-07-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,571 | 17,000 | 0.08 | 0.00 | 2011-07-15 | |
| 16 | B01746 | ITG HONG KONG LTD | 15,000 | 14,600 | 0.00 | 0.00 | 2011-07-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,930 | 14,000 | 0.01 | 0.00 | 2011-07-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,549 | 12,000 | 0.03 | 0.00 | 2011-07-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,709,272 | 11,500 | 0.36 | 0.00 | 2011-07-15 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 113,762 | 10,000 | 0.01 | 0.00 | 2011-07-15 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 9,000 | 0.00 | 0.00 | 2011-07-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,177 | 8,000 | 0.01 | 0.00 | 2011-07-15 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 67,695 | 7,500 | 0.00 | 0.00 | 2011-07-15 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2011-07-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,746,708 | 6,500 | 0.36 | 0.00 | 2011-07-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 437,129 | 6,000 | 0.02 | 0.00 | 2011-07-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,434,077 | 6,000 | 0.07 | 0.00 | 2011-07-15 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,765,656 | 6,000 | 0.32 | 0.00 | 2011-07-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,657 | 5,500 | 0.01 | 0.00 | 2011-07-15 | |
| 30 | C00010 | CITIBANK N.A. | 74,670,744 | 5,113 | 3.50 | 0.00 | 2011-07-15 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 144,748 | 4,000 | 0.01 | 0.00 | 2011-07-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,672,024 | 3,500 | 0.22 | 0.00 | 2011-07-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,120 | 3,245 | 0.14 | 0.00 | 2011-07-15 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2011-07-15 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 34,743 | 3,000 | 0.00 | 0.00 | 2011-07-15 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,470,129 | 2,700 | 0.07 | 0.00 | 2011-07-15 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,489,250 | 2,500 | 0.07 | 0.00 | 2011-07-15 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2011-07-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,142 | 2,000 | 0.01 | 0.00 | 2011-07-15 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,308 | 2,000 | 0.05 | 0.00 | 2011-07-15 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-07-15 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,038 | 1,500 | 0.00 | 0.00 | 2011-07-15 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2011-07-15 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 47 | B01450 | DL BROKERAGE LTD | 77,768 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,694 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,259 | 1,000 | 0.01 | 0.00 | 2011-07-15 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 34,721 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,743 | 1,000 | 0.02 | 0.00 | 2011-07-15 | |
| 52 | B01350 | S. W. WOO & CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 51,708 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 40,488 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 58 | B01466 | DAOKOU SECURITIES LTD | 54,500 | 500 | 0.00 | 0.00 | 2011-07-15 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 19,300 | 500 | 0.00 | 0.00 | 2011-07-15 | |
| 60 | B01709 | RPS INVESTMENT LTD | 62,500 | 500 | 0.00 | 0.00 | 2011-07-15 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,184 | 239 | 0.00 | 0.00 | 2011-07-15 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 179,582 | -500 | 0.01 | -0.00 | 2011-07-15 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,900 | -500 | 0.00 | -0.00 | 2011-07-15 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,500 | -1,500 | 0.01 | -0.00 | 2011-07-15 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2011-07-15 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,775 | -2,000 | 0.03 | -0.00 | 2011-07-15 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,116 | -2,000 | 0.02 | -0.00 | 2011-07-15 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2011-07-15 | |
| 70 | B01492 | KAM WAH SECURITIES LTD | 4,400 | -3,000 | 0.00 | -0.00 | 2011-07-15 | |
| 71 | B01184 | QUAM SECURITIES LTD | 66,500 | -3,500 | 0.00 | -0.00 | 2011-07-15 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 | |
| 73 | B01130 | BOCI SECURITIES LTD | 2,568,120 | -5,000 | 0.12 | -0.00 | 2011-07-15 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 138,392 | -5,500 | 0.01 | -0.00 | 2011-07-15 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,905 | -5,500 | 0.00 | -0.00 | 2011-07-15 | |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2011-07-15 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-15 | |
| 79 | C00018 | HANG SENG BANK LTD | 9,979,921 | -10,000 | 0.47 | -0.00 | 2011-07-15 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 108,819 | -10,000 | 0.01 | -0.00 | 2011-07-15 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 128,500 | -11,500 | 0.01 | -0.00 | 2011-07-15 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,963 | -19,500 | 0.03 | -0.00 | 2011-07-15 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,478 | -41,269 | 0.09 | -0.00 | 2011-07-15 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,309,609 | -71,800 | 8.03 | -0.00 | 2011-07-15 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,971,364 | -81,000 | 0.09 | -0.00 | 2011-07-15 | |
| 86 | C00093 | BNP PARIBAS | 5,262,776 | -150,500 | 0.25 | -0.01 | 2011-07-15 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,896 | -195,500 | 0.02 | -0.01 | 2011-07-15 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -292,000 | 0.00 | -0.01 | 2011-07-15 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -1,654,799 | 0.00 | -0.08 | 2011-07-15 | |
| 89 | Total changed named holdings | 990,820,085 | -1,500 | 46.42 | -0.00 | |||
| 270 | Unchanged named holdings | 45,748,833 | 0 | 2.14 | 0.00 | |||
| 359 | Total named holdings | 1,036,568,918 | -1,500 | 48.57 | 0.00 | |||
| 200 | Unnamed Investor Participants | 4,976,703 | 1,000 | 0.23 | 0.00 | |||
| 559 | Total securities in CCASS | 1,041,545,621 | -500 | 48.80 | -0.00 | |||
| Securities not in CCASS | 1,092,716,033 | 500 | 51.20 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 2,833,750 |
| Turnover | 163,033,556 |
| Average price | 57.533 |
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