Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,286,668 | 461,122 | 7.37 | 0.02 | 2012-06-21 | |
| 2 | C00010 | CITIBANK N.A. | 74,902,003 | 414,500 | 3.51 | 0.02 | 2012-06-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,968,416 | 102,069 | 0.14 | 0.00 | 2012-06-21 | |
| 4 | C00093 | BNP PARIBAS | 5,734,739 | 84,500 | 0.27 | 0.00 | 2012-06-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 728,670 | 72,000 | 0.03 | 0.00 | 2012-06-21 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,500 | 72,000 | 0.01 | 0.00 | 2012-06-21 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 445,239 | 61,000 | 0.02 | 0.00 | 2012-06-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 328,917 | 27,500 | 0.02 | 0.00 | 2012-06-21 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2012-06-21 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 1,084,593 | 9,500 | 0.05 | 0.00 | 2012-06-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,229,831 | 5,500 | 0.15 | 0.00 | 2012-06-21 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,392,011 | 3,000 | 0.11 | 0.00 | 2012-06-21 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 | |
| 15 | B01647 | TRUTH SECURITIES LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2012-06-21 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,614,812 | 1,000 | 1.25 | 0.00 | 2012-06-21 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-06-21 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,545 | 39 | 0.01 | 0.00 | 2012-06-21 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,371 | 26 | 0.00 | 0.00 | 2012-06-21 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,439 | -329 | 0.00 | -0.00 | 2012-06-21 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -500 | 0.00 | -0.00 | 2012-06-21 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 45,699 | -500 | 0.00 | -0.00 | 2012-06-21 | |
| 23 | B01150 | MTF SECURITIES LTD | 135,360 | -500 | 0.01 | -0.00 | 2012-06-21 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,371,456 | -500 | 0.06 | -0.00 | 2012-06-21 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -500 | 0.00 | -0.00 | 2012-06-21 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-06-21 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-06-21 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,256 | -575 | 0.04 | -0.00 | 2012-06-21 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 30 | B01522 | CHUANGS & CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2012-06-21 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 50,900 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 59,478 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 34,552 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 49,721 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 40 | B01209 | MASON SECURITIES LTD | 341,215 | -1,000 | 0.02 | -0.00 | 2012-06-21 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 78,762 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 43 | B01708 | ROSA SECURITIES LTD | 23,600 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 91,816 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 241,152 | -2,000 | 0.01 | -0.00 | 2012-06-21 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-21 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 38,690 | -2,000 | 0.00 | -0.00 | 2012-06-21 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,066,042 | -2,000 | 0.05 | -0.00 | 2012-06-21 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 290,620 | -2,000 | 0.01 | -0.00 | 2012-06-21 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2012-06-21 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,033,869 | -2,500 | 0.05 | -0.00 | 2012-06-21 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,097 | -2,500 | 0.01 | -0.00 | 2012-06-21 | |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 866,091 | -4,000 | 0.04 | -0.00 | 2012-06-21 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-21 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,485 | -4,000 | 0.00 | -0.00 | 2012-06-21 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,089 | -4,500 | 0.04 | -0.00 | 2012-06-21 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,841 | -5,000 | 0.01 | -0.00 | 2012-06-21 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 177,748 | -5,000 | 0.01 | -0.00 | 2012-06-21 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,685 | -5,000 | 0.00 | -0.00 | 2012-06-21 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2012-06-21 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2012-06-21 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 334,040 | -6,000 | 0.02 | -0.00 | 2012-06-21 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,106,641 | -6,000 | 0.24 | -0.00 | 2012-06-21 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,793,556 | -8,000 | 0.27 | -0.00 | 2012-06-21 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,859 | -8,500 | 0.09 | -0.00 | 2012-06-21 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-06-21 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2012-06-21 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,743 | -11,000 | 0.02 | -0.00 | 2012-06-21 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,657 | -11,500 | 0.01 | -0.00 | 2012-06-21 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,579 | -12,000 | 0.03 | -0.00 | 2012-06-21 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,314,081 | -13,500 | 0.25 | -0.00 | 2012-06-21 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,242,482 | -13,500 | 0.11 | -0.00 | 2012-06-21 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,467,546 | -15,000 | 0.07 | -0.00 | 2012-06-21 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,915,438 | -15,500 | 0.42 | -0.00 | 2012-06-21 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 623,661 | -18,500 | 0.03 | -0.00 | 2012-06-21 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,172,004 | -20,000 | 0.52 | -0.00 | 2012-06-21 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 44,392 | -20,000 | 0.00 | -0.00 | 2012-06-21 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,943,688 | -20,000 | 0.09 | -0.00 | 2012-06-21 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,902,415 | -23,500 | 0.14 | -0.00 | 2012-06-21 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,759 | -24,500 | 0.02 | -0.00 | 2012-06-21 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,232,345 | -25,000 | 0.10 | -0.00 | 2012-06-21 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,359,109 | -26,500 | 0.39 | -0.00 | 2012-06-21 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,708,628 | -29,000 | 0.08 | -0.00 | 2012-06-21 | |
| 87 | B01739 | CHUNG LEE SECURITIES CO LTD | 500 | -30,000 | 0.00 | -0.00 | 2012-06-21 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,534 | -33,465 | 0.09 | -0.00 | 2012-06-21 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 794,795 | -40,000 | 0.04 | -0.00 | 2012-06-21 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,360 | -42,000 | 0.02 | -0.00 | 2012-06-21 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,730 | -43,500 | 0.04 | -0.00 | 2012-06-21 | |
| 92 | B01138 | CLSA LTD | 189,000 | -78,500 | 0.01 | -0.00 | 2012-06-21 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 10,881,704 | -106,539 | 0.51 | -0.00 | 2012-06-21 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,984,861 | -116,000 | 0.89 | -0.01 | 2012-06-21 | |
| 95 | B01130 | BOCI SECURITIES LTD | 3,303,534 | -159,000 | 0.15 | -0.01 | 2012-06-21 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,350,527 | -239,348 | 28.64 | -0.01 | 2012-06-21 | |
| 96 | Total changed named holdings | 996,070,646 | 7,500 | 46.67 | 0.00 | |||
| 275 | Unchanged named holdings | 43,873,030 | 0 | 2.06 | 0.00 | |||
| 371 | Total named holdings | 1,039,943,676 | 7,500 | 48.73 | 0.00 | |||
| 231 | Unnamed Investor Participants | 4,616,983 | 3,000 | 0.22 | 0.00 | |||
| 602 | Total securities in CCASS | 1,044,560,659 | 10,500 | 48.94 | 0.00 | |||
| Securities not in CCASS | 1,089,700,995 | -10,500 | 51.06 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 2,814,426 |
| Turnover | 160,305,645 |
| Average price | 56.959 |
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