Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,590,207 | 865,052 | 28.70 | 0.04 | 2012-07-04 | |
| 2 | C00093 | BNP PARIBAS | 6,740,739 | 609,600 | 0.32 | 0.03 | 2012-07-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,696,658 | 481,018 | 0.17 | 0.02 | 2012-07-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,170 | 142,000 | 0.03 | 0.01 | 2012-07-04 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 748,775 | 62,500 | 0.04 | 0.00 | 2012-07-04 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 432,816 | 51,200 | 0.02 | 0.00 | 2012-07-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,966 | 48,225 | 0.01 | 0.00 | 2012-07-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 6,726,201 | 38,500 | 0.32 | 0.00 | 2012-07-04 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-07-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 13,500 | 0.00 | 0.00 | 2012-07-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,359 | 12,500 | 0.09 | 0.00 | 2012-07-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,756 | 11,000 | 0.04 | 0.00 | 2012-07-04 | |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,377,240 | 9,000 | 0.06 | 0.00 | 2012-07-04 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,500 | 8,507 | 0.00 | 0.00 | 2012-07-04 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,628,762 | 6,150 | 1.25 | 0.00 | 2012-07-04 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-07-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 71,335 | 4,500 | 0.00 | 0.00 | 2012-07-04 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 333,540 | 2,500 | 0.02 | 0.00 | 2012-07-04 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,700 | 1,200 | 0.00 | 0.00 | 2012-07-04 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 23 | B01610 | KGI ASIA LTD | 827,880 | -500 | 0.04 | -0.00 | 2012-07-04 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 95,057 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 25 | B01645 | SELINA & CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 26 | B01576 | SIU ON SECURITIES LTD | 109,430 | -500 | 0.01 | -0.00 | 2012-07-04 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,762 | -749 | 0.00 | -0.00 | 2012-07-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,616 | -1,000 | 0.02 | -0.00 | 2012-07-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,657 | -1,000 | 0.01 | -0.00 | 2012-07-04 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 49,900 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 35 | B01440 | HOU TAK SECURITIES LTD | 4,433 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 36 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,800 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 41 | B01709 | RPS INVESTMENT LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 10,605 | -1,500 | 0.00 | -0.00 | 2012-07-04 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,841 | -2,000 | 0.01 | -0.00 | 2012-07-04 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 55,700 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 389,500 | -2,000 | 0.02 | -0.00 | 2012-07-04 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 25,200 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 103,781 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,336 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 75,316 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -2,500 | 0.00 | -0.00 | 2012-07-04 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-07-04 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 34,690 | -2,500 | 0.00 | -0.00 | 2012-07-04 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,243 | -3,500 | 0.02 | -0.00 | 2012-07-04 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 23,636 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,177 | -4,000 | 0.01 | -0.00 | 2012-07-04 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,879,188 | -4,500 | 0.09 | -0.00 | 2012-07-04 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 943,089 | -5,500 | 0.04 | -0.00 | 2012-07-04 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,546 | -6,000 | 0.07 | -0.00 | 2012-07-04 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,500 | -7,500 | 0.01 | -0.00 | 2012-07-04 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 207,652 | -8,000 | 0.01 | -0.00 | 2012-07-04 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,217 | -9,882 | 0.01 | -0.00 | 2012-07-04 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 67 | B01375 | AVEREST CAPITAL LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 614,661 | -10,000 | 0.03 | -0.00 | 2012-07-04 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 17,007 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 70 | B01483 | BULLISH SECURITIES LTD | 64,000 | -11,000 | 0.00 | -0.00 | 2012-07-04 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 26,988 | -11,000 | 0.00 | -0.00 | 2012-07-04 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,772,556 | -11,000 | 0.27 | -0.00 | 2012-07-04 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,053,042 | -11,000 | 0.05 | -0.00 | 2012-07-04 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,405 | -11,500 | 0.01 | -0.00 | 2012-07-04 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,579 | -12,000 | 0.03 | -0.00 | 2012-07-04 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2012-07-04 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,369,011 | -12,500 | 0.11 | -0.00 | 2012-07-04 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 31,699 | -13,000 | 0.00 | -0.00 | 2012-07-04 | |
| 79 | C00016 | DBS BANK LTD | 363,217 | -13,500 | 0.02 | -0.00 | 2012-07-04 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,500 | -14,000 | 0.00 | -0.00 | 2012-07-04 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,828,588 | -15,000 | 0.41 | -0.00 | 2012-07-04 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,451 | -16,279 | 0.04 | -0.00 | 2012-07-04 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,493 | -17,000 | 0.10 | -0.00 | 2012-07-04 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,512,542 | -19,000 | 0.07 | -0.00 | 2012-07-04 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 39,708 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,086,004 | -23,000 | 0.52 | -0.00 | 2012-07-04 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2012-07-04 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 5,054,641 | -28,000 | 0.24 | -0.00 | 2012-07-04 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,234,081 | -28,500 | 0.25 | -0.00 | 2012-07-04 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,757 | -29,000 | 0.01 | -0.00 | 2012-07-04 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,869 | -30,000 | 0.05 | -0.00 | 2012-07-04 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,582,509 | -38,619 | 0.07 | -0.00 | 2012-07-04 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,095,345 | -47,500 | 0.10 | -0.00 | 2012-07-04 | |
| 94 | B01130 | BOCI SECURITIES LTD | 3,170,734 | -57,300 | 0.15 | -0.00 | 2012-07-04 | |
| 95 | C00018 | HANG SENG BANK LTD | 10,538,511 | -58,404 | 0.49 | -0.00 | 2012-07-04 | |
| 96 | B01493 | YARDLEY SECURITIES LTD | 215,000 | -60,000 | 0.01 | -0.00 | 2012-07-04 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,231,691 | -63,000 | 0.39 | -0.00 | 2012-07-04 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,741,915 | -70,000 | 0.13 | -0.00 | 2012-07-04 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,552,523 | -91,421 | 7.34 | -0.00 | 2012-07-04 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,470,101 | -113,625 | 0.16 | -0.01 | 2012-07-04 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,759 | -125,000 | 0.02 | -0.01 | 2012-07-04 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 10,653,086 | -170,618 | 0.50 | -0.01 | 2012-07-04 | |
| 103 | C00010 | CITIBANK N.A. | 76,747,320 | -210,600 | 3.60 | -0.01 | 2012-07-04 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 83,517 | -211,500 | 0.00 | -0.01 | 2012-07-04 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,647,695 | -277,959 | 0.08 | -0.01 | 2012-07-04 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,823,558 | -290,200 | 0.84 | -0.01 | 2012-07-04 | |
| 106 | Total changed named holdings | 1,015,064,539 | -2,204 | 47.56 | -0.00 | |||
| 263 | Unchanged named holdings | 25,213,820 | 0 | 1.18 | 0.00 | |||
| 369 | Total named holdings | 1,040,278,359 | -2,204 | 48.74 | 0.00 | |||
| 228 | Unnamed Investor Participants | 4,564,763 | -19,500 | 0.21 | -0.00 | |||
| 597 | Total securities in CCASS | 1,044,843,122 | -21,704 | 48.96 | -0.00 | |||
| Securities not in CCASS | 1,089,418,532 | 21,704 | 51.04 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 3,710,105 |
| Turnover | 215,599,331 |
| Average price | 58.111 |
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