Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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. | 75,678,889 | 326,507 | 3.55 | 0.02 | 2012-10-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,343 | 169,247 | 0.15 | 0.01 | 2012-10-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,671,044 | 107,029 | 7.39 | 0.01 | 2012-10-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,333,128 | 64,500 | 0.06 | 0.00 | 2012-10-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,162,670 | 49,000 | 0.05 | 0.00 | 2012-10-11 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,403,828 | 44,500 | 0.07 | 0.00 | 2012-10-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,796,513 | 38,400 | 0.13 | 0.00 | 2012-10-11 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,410,283 | 17,500 | 0.07 | 0.00 | 2012-10-11 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 401,810 | 17,000 | 0.02 | 0.00 | 2012-10-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,259 | 8,500 | 0.02 | 0.00 | 2012-10-11 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 293,120 | 8,000 | 0.01 | 0.00 | 2012-10-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,968,092 | 5,637 | 0.56 | 0.00 | 2012-10-11 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-10-11 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 48,428 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,500 | 1,500 | 0.01 | 0.00 | 2012-10-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,883,493 | 1,000 | 0.09 | 0.00 | 2012-10-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,937 | 350 | 0.00 | 0.00 | 2012-10-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,687 | 162 | 0.08 | 0.00 | 2012-10-11 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 25,722 | -102 | 0.00 | -0.00 | 2012-10-11 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,000 | -500 | 0.01 | -0.00 | 2012-10-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 152,902 | -771 | 0.01 | -0.00 | 2012-10-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,403,326 | -898 | 0.07 | -0.00 | 2012-10-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,157 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 19,188 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 205,333 | -1,000 | 0.01 | -0.00 | 2012-10-11 | |
| 27 | B01709 | RPS INVESTMENT LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 29 | C00093 | BNP PARIBAS | 5,827,095 | -1,581 | 0.27 | -0.00 | 2012-10-11 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 141,340 | -2,000 | 0.01 | -0.00 | 2012-10-11 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 34,790 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,256 | -2,000 | 0.04 | -0.00 | 2012-10-11 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 933,719 | -2,500 | 0.04 | -0.00 | 2012-10-11 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2012-10-11 | |
| 35 | C00018 | HANG SENG BANK LTD | 10,459,924 | -3,000 | 0.49 | -0.00 | 2012-10-11 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | -3,500 | 0.00 | -0.00 | 2012-10-11 | |
| 37 | C00016 | DBS BANK LTD | 349,217 | -4,000 | 0.02 | -0.00 | 2012-10-11 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,646 | -4,651 | 0.01 | -0.00 | 2012-10-11 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,042 | -5,000 | 0.04 | -0.00 | 2012-10-11 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,116 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,821 | -11,000 | 0.06 | -0.00 | 2012-10-11 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,368,268 | -14,551 | 0.06 | -0.00 | 2012-10-11 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 8,070,951 | -21,000 | 0.38 | -0.00 | 2012-10-11 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,451 | -21,000 | 0.01 | -0.00 | 2012-10-11 | |
| 46 | B01833 | CTBC ASIA LTD | 0 | -21,500 | 0.00 | -0.00 | 2012-10-11 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,475,821 | -21,500 | 0.44 | -0.00 | 2012-10-11 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,937,362 | -23,000 | 0.70 | -0.00 | 2012-10-11 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,999,846 | -29,500 | 0.37 | -0.00 | 2012-10-11 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-11 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 27,762 | -31,594 | 0.00 | -0.00 | 2012-10-11 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,854,528 | -39,500 | 0.37 | -0.00 | 2012-10-11 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,459,253 | -41,400 | 1.19 | -0.00 | 2012-10-11 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,111 | -100,000 | 0.00 | -0.00 | 2012-10-11 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,625 | -116,310 | 0.09 | -0.01 | 2012-10-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,053,359 | -239,474 | 29.15 | -0.01 | 2012-10-11 | |
| 56 | Total changed named holdings | 984,887,955 | 43,500 | 46.15 | 0.00 | |||
| 299 | Unchanged named holdings | 65,174,527 | 0 | 3.05 | 0.00 | |||
| 355 | Total named holdings | 1,050,062,482 | 43,500 | 49.20 | 0.00 | |||
| 207 | Unnamed Investor Participants | 4,408,463 | -7,500 | 0.21 | -0.00 | |||
| 562 | Total securities in CCASS | 1,054,470,945 | 36,000 | 49.41 | 0.00 | |||
| Securities not in CCASS | 1,079,790,709 | -36,000 | 50.59 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 1,519,234 |
| Turnover | 101,128,884 |
| Average price | 66.566 |
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