Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,941,975 | 951,808 | 28.53 | 0.04 | 2012-05-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,013,438 | 147,000 | 0.89 | 0.01 | 2012-05-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,900 | 71,036 | 0.04 | 0.00 | 2012-05-08 | |
| 4 | B01566 | K.K.M. SECURITIES LTD | 297,895 | 62,000 | 0.01 | 0.00 | 2012-05-08 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,500 | 59,366 | 0.00 | 0.00 | 2012-05-08 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,795,056 | 44,500 | 0.27 | 0.00 | 2012-05-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,238,029 | 35,000 | 0.53 | 0.00 | 2012-05-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,860 | 25,000 | 0.01 | 0.00 | 2012-05-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 480,942 | 23,500 | 0.02 | 0.00 | 2012-05-08 | |
| 10 | C00093 | BNP PARIBAS | 6,307,009 | 16,700 | 0.30 | 0.00 | 2012-05-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,566 | 9,500 | 0.03 | 0.00 | 2012-05-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,331 | 7,282 | 0.04 | 0.00 | 2012-05-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,292 | 7,000 | 0.03 | 0.00 | 2012-05-08 | |
| 14 | B01610 | KGI ASIA LTD | 911,880 | 6,000 | 0.04 | 0.00 | 2012-05-08 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,243 | 5,500 | 0.02 | 0.00 | 2012-05-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,299,936 | 5,000 | 0.39 | 0.00 | 2012-05-08 | |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,254,272 | 3,500 | 0.11 | 0.00 | 2012-05-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,259 | 2,500 | 0.02 | 0.00 | 2012-05-08 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 58,708 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,257 | 1,584 | 0.01 | 0.00 | 2012-05-08 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,376,564 | 1,036 | 0.06 | 0.00 | 2012-05-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 73,978 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,300 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,351,255 | 500 | 0.16 | 0.00 | 2012-05-08 | |
| 27 | B01184 | QUAM SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2012-05-08 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,462 | 500 | 0.00 | 0.00 | 2012-05-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,668 | -135 | 0.00 | -0.00 | 2012-05-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,017,775 | -500 | 0.05 | -0.00 | 2012-05-08 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,228 | -500 | 0.08 | -0.00 | 2012-05-08 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,757 | -500 | 0.00 | -0.00 | 2012-05-08 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 82,121 | -500 | 0.00 | -0.00 | 2012-05-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,281 | -1,000 | 0.07 | -0.00 | 2012-05-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,701,642 | -1,000 | 0.08 | -0.00 | 2012-05-08 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,469,542 | -1,000 | 0.07 | -0.00 | 2012-05-08 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,694 | -1,000 | 0.00 | -0.00 | 2012-05-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,079 | -1,000 | 0.10 | -0.00 | 2012-05-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 637,144 | -2,484 | 0.03 | -0.00 | 2012-05-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,545 | -3,000 | 0.11 | -0.00 | 2012-05-08 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2012-05-08 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 45,872 | -4,000 | 0.00 | -0.00 | 2012-05-08 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,387,265 | -5,000 | 0.06 | -0.00 | 2012-05-08 | |
| 44 | C00057 | UNITED OVERSEAS BANK LTD | 268,257 | -5,000 | 0.01 | -0.00 | 2012-05-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 246,472 | -8,000 | 0.01 | -0.00 | 2012-05-08 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,685,351 | -18,500 | 0.50 | -0.00 | 2012-05-08 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,596,808 | -28,000 | 0.40 | -0.00 | 2012-05-08 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,766 | -28,903 | 0.05 | -0.00 | 2012-05-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,936,591 | -43,500 | 0.14 | -0.00 | 2012-05-08 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 20,004 | -72,840 | 0.00 | -0.00 | 2012-05-08 | |
| 52 | C00010 | CITIBANK N.A. | 75,552,219 | -228,620 | 3.54 | -0.01 | 2012-05-08 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,054,182 | -234,300 | 1.27 | -0.01 | 2012-05-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,070,310 | -235,936 | 7.50 | -0.01 | 2012-05-08 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,072,044 | -586,500 | 0.14 | -0.03 | 2012-05-08 | |
| 55 | Total changed named holdings | 976,804,524 | -28,406 | 45.77 | -0.00 | |||
| 316 | Unchanged named holdings | 62,943,695 | 0 | 2.95 | 0.00 | |||
| 371 | Total named holdings | 1,039,748,219 | -28,406 | 48.72 | 0.00 | |||
| 228 | Unnamed Investor Participants | 4,652,783 | 26,000 | 0.22 | 0.00 | |||
| 599 | Total securities in CCASS | 1,044,401,002 | -2,406 | 48.94 | -0.00 | |||
| Securities not in CCASS | 1,089,860,652 | 2,406 | 51.06 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 1,439,288 |
| Turnover | 84,389,449 |
| Average price | 58.633 |
Copyright & disclaimer, Privacy policy