Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00010 | CITIBANK N.A. | 75,832,980 | 580,402 | 3.55 | 0.03 | 2011-07-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,939,396 | 380,036 | 0.09 | 0.02 | 2011-07-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,697,767 | 269,000 | 0.13 | 0.01 | 2011-07-25 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 122,720 | 100,000 | 0.01 | 0.00 | 2011-07-25 | |
| 5 | B01566 | K.K.M. SECURITIES LTD | 86,195 | 70,500 | 0.00 | 0.00 | 2011-07-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,462 | 64,524 | 0.08 | 0.00 | 2011-07-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,062 | 43,000 | 0.05 | 0.00 | 2011-07-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,321,082 | 34,500 | 0.76 | 0.00 | 2011-07-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,930 | 33,500 | 0.01 | 0.00 | 2011-07-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,802,656 | 27,500 | 0.32 | 0.00 | 2011-07-25 | |
| 11 | C00093 | BNP PARIBAS | 4,562,186 | 26,500 | 0.21 | 0.00 | 2011-07-25 | |
| 12 | C00018 | HANG SENG BANK LTD | 9,977,737 | 26,075 | 0.47 | 0.00 | 2011-07-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 25,500 | 0.01 | 0.00 | 2011-07-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,233,551 | 24,000 | 0.10 | 0.00 | 2011-07-25 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 143,762 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,485,829 | 18,000 | 0.07 | 0.00 | 2011-07-25 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 14,500 | 0.00 | 0.00 | 2011-07-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,032,633 | 10,000 | 0.14 | 0.00 | 2011-07-25 | |
| 19 | C00074 | DEUTSCHE BANK AG | 4,529,042 | 10,000 | 0.21 | 0.00 | 2011-07-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,142 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,106,854 | 9,000 | 0.10 | 0.00 | 2011-07-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,685,024 | 9,000 | 0.22 | 0.00 | 2011-07-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,963 | 7,500 | 0.04 | 0.00 | 2011-07-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,452,836 | 7,500 | 0.44 | 0.00 | 2011-07-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 7,500 | 0.00 | 0.00 | 2011-07-25 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2011-07-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,708,708 | 6,500 | 0.36 | 0.00 | 2011-07-25 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,360 | 6,500 | 0.04 | 0.00 | 2011-07-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,532,620 | 6,000 | 0.12 | 0.00 | 2011-07-25 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,263,781 | 6,000 | 0.06 | 0.00 | 2011-07-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,071 | 6,000 | 0.08 | 0.00 | 2011-07-25 | |
| 32 | B01610 | KGI ASIA LTD | 717,527 | 6,000 | 0.03 | 0.00 | 2011-07-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,259 | 5,500 | 0.01 | 0.00 | 2011-07-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 173,335 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,775 | 5,000 | 0.03 | 0.00 | 2011-07-25 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 689,124 | 4,000 | 0.03 | 0.00 | 2011-07-25 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 3,500 | 0.00 | 0.00 | 2011-07-25 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,549 | 3,500 | 0.02 | 0.00 | 2011-07-25 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,043 | 3,000 | 0.01 | 0.00 | 2011-07-25 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-07-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 176,582 | 2,500 | 0.01 | 0.00 | 2011-07-25 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 46 | B01664 | ROOFER SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-07-25 | |
| 47 | B01329 | BLOOMYEARS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,935,615 | 1,000 | 0.37 | 0.00 | 2011-07-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,409,577 | 1,000 | 0.07 | 0.00 | 2011-07-25 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,337 | 1,000 | 0.02 | 0.00 | 2011-07-25 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 54 | B01709 | RPS INVESTMENT LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,229 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 40,488 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 428,129 | 500 | 0.02 | 0.00 | 2011-07-25 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,500 | 500 | 0.01 | 0.00 | 2011-07-25 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,818,234 | 500 | 0.27 | 0.00 | 2011-07-25 | |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,501 | 77 | 0.00 | 0.00 | 2011-07-25 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,394 | -72 | 0.00 | -0.00 | 2011-07-25 | |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-07-25 | |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,611 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 5,126,321 | -2,000 | 0.24 | -0.00 | 2011-07-25 | |
| 65 | B01414 | EVERHOT SECURITIES LTD | 36,733 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,382,772 | -4,500 | 0.35 | -0.00 | 2011-07-25 | |
| 67 | B01387 | LUEN HING SECURITIES LTD | 12,500 | -7,000 | 0.00 | -0.00 | 2011-07-25 | |
| 68 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 200 | -7,500 | 0.00 | -0.00 | 2011-07-25 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,157 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,891,307 | -11,780 | 0.14 | -0.00 | 2011-07-25 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 666,507 | -13,000 | 0.03 | -0.00 | 2011-07-25 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,980,583 | -21,000 | 1.03 | -0.00 | 2011-07-25 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,037,364 | -25,500 | 0.10 | -0.00 | 2011-07-25 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,705 | -31,000 | 0.01 | -0.00 | 2011-07-25 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,706,406 | -72,400 | 8.09 | -0.00 | 2011-07-25 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 113,819 | -118,000 | 0.01 | -0.01 | 2011-07-25 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -257,000 | 0.00 | -0.01 | 2011-07-25 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -382,913 | 0.00 | -0.02 | 2011-07-25 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,191,697 | -957,797 | 28.59 | -0.04 | 2011-07-25 | |
| 79 | Total changed named holdings | 1,007,631,533 | 8,152 | 47.21 | 0.00 | |||
| 278 | Unchanged named holdings | 29,652,344 | 0 | 1.39 | 0.00 | |||
| 357 | Total named holdings | 1,037,283,877 | 8,152 | 48.60 | 0.00 | |||
| 198 | Unnamed Investor Participants | 4,943,703 | 0 | 0.23 | 0.00 | |||
| 555 | Total securities in CCASS | 1,042,227,580 | 8,152 | 48.83 | 0.00 | |||
| Securities not in CCASS | 1,092,034,074 | -8,152 | 51.17 | -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 | 2011-07-21 |
| Volume | 2,002,597 |
| Turnover | 118,392,130 |
| Average price | 59.119 |
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