Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 629,213,091 | 670,354 | 29.48 | 0.03 | 2012-11-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,421,170 | 177,500 | 0.07 | 0.01 | 2012-11-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,204,577 | 96,050 | 7.08 | 0.00 | 2012-11-01 | |
| 4 | C00093 | BNP PARIBAS | 7,095,565 | 94,000 | 0.33 | 0.00 | 2012-11-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,205 | 69,571 | 0.07 | 0.00 | 2012-11-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,980,705 | 30,500 | 0.14 | 0.00 | 2012-11-01 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,831,226 | 10,500 | 0.13 | 0.00 | 2012-11-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,579 | 9,000 | 0.03 | 0.00 | 2012-11-01 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 345,040 | 5,000 | 0.02 | 0.00 | 2012-11-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,978,098 | 3,600 | 0.37 | 0.00 | 2012-11-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,042 | 3,000 | 0.06 | 0.00 | 2012-11-01 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,821 | 2,000 | 0.06 | 0.00 | 2012-11-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,500 | 1,000 | 0.01 | 0.00 | 2012-11-01 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,300 | 1,000 | 0.00 | 0.00 | 2012-11-01 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,778 | 500 | 0.01 | 0.00 | 2012-11-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,645 | 500 | 0.00 | 0.00 | 2012-11-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,568 | 222 | 0.01 | 0.00 | 2012-11-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,935 | -71 | 0.00 | -0.00 | 2012-11-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,866,906 | -399 | 0.09 | -0.00 | 2012-11-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 154,402 | -500 | 0.01 | -0.00 | 2012-11-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,345,184 | -500 | 0.39 | -0.00 | 2012-11-01 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,529 | -500 | 0.00 | -0.00 | 2012-11-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 52,335 | -1,000 | 0.00 | -0.00 | 2012-11-01 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 24,700 | -1,000 | 0.00 | -0.00 | 2012-11-01 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 549,033 | -1,000 | 0.03 | -0.00 | 2012-11-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,315 | -1,000 | 0.08 | -0.00 | 2012-11-01 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 | |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 80 | -1,000 | 0.00 | -0.00 | 2012-11-01 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,166 | -1,000 | 0.00 | -0.00 | 2012-11-01 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-11-01 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,729 | -1,500 | 0.01 | -0.00 | 2012-11-01 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 496,982 | -1,500 | 0.02 | -0.00 | 2012-11-01 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 35 | B01610 | KGI ASIA LTD | 729,868 | -2,000 | 0.03 | -0.00 | 2012-11-01 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,685 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,041,846 | -3,000 | 0.38 | -0.00 | 2012-11-01 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -3,000 | 0.00 | -0.00 | 2012-11-01 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,459 | -4,500 | 0.08 | -0.00 | 2012-11-01 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,744,405 | -5,000 | 0.22 | -0.00 | 2012-11-01 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,357,828 | -5,000 | 0.06 | -0.00 | 2012-11-01 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,353,844 | -6,000 | 0.49 | -0.00 | 2012-11-01 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 27,688 | -6,000 | 0.00 | -0.00 | 2012-11-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,171,665 | -7,500 | 0.10 | -0.00 | 2012-11-01 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,052,759 | -10,000 | 0.56 | -0.00 | 2012-11-01 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,215,543 | -10,323 | 0.71 | -0.00 | 2012-11-01 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,451,783 | -24,000 | 0.07 | -0.00 | 2012-11-01 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,256 | -24,000 | 0.04 | -0.00 | 2012-11-01 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,628 | -30,000 | 0.06 | -0.00 | 2012-11-01 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 928,346 | -35,500 | 0.04 | -0.00 | 2012-11-01 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,861 | -35,995 | 0.14 | -0.00 | 2012-11-01 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,044 | -52,820 | 0.01 | -0.00 | 2012-11-01 | |
| 55 | C00010 | CITIBANK N.A. | 70,179,546 | -105,000 | 3.29 | -0.00 | 2012-11-01 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,259 | -106,000 | 0.01 | -0.00 | 2012-11-01 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,866 | -162,589 | 0.05 | -0.01 | 2012-11-01 | |
| 58 | C00102 | MACQUARIE BANK LTD | 24,116 | -483,500 | 0.00 | -0.02 | 2012-11-01 | |
| 58 | Total changed named holdings | 957,855,005 | 20,600 | 44.88 | 0.00 | |||
| 301 | Unchanged named holdings | 92,650,862 | 0 | 4.34 | 0.00 | |||
| 359 | Total named holdings | 1,050,505,867 | 20,600 | 49.22 | 0.00 | |||
| 208 | Unnamed Investor Participants | 4,394,963 | -5,000 | 0.21 | -0.00 | |||
| 567 | Total securities in CCASS | 1,054,900,830 | 15,600 | 49.43 | 0.00 | |||
| Securities not in CCASS | 1,079,360,824 | -15,600 | 50.57 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,010,040 |
| Turnover | 66,353,032 |
| Average price | 65.693 |
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