Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,458,905 | 2,897,502 | 1.01 | 0.14 | 2012-11-29 | |
| 2 | C00010 | CITIBANK N.A. | 71,196,589 | 339,080 | 3.34 | 0.02 | 2012-11-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,659,087 | 147,939 | 29.27 | 0.01 | 2012-11-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,902,802 | 138,407 | 0.09 | 0.01 | 2012-11-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 76,444 | 76,000 | 0.00 | 0.00 | 2012-11-29 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,205 | 72,000 | 0.01 | 0.00 | 2012-11-29 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-11-29 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 671,826 | 31,000 | 0.03 | 0.00 | 2012-11-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,839,846 | 17,000 | 0.37 | 0.00 | 2012-11-29 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-11-29 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 238,710 | 12,535 | 0.01 | 0.00 | 2012-11-29 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2012-11-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 159,395 | 9,000 | 0.01 | 0.00 | 2012-11-29 | |
| 14 | C00102 | MACQUARIE BANK LTD | 182,616 | 9,000 | 0.01 | 0.00 | 2012-11-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,903,259 | 6,500 | 0.09 | 0.00 | 2012-11-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,885,220 | 5,000 | 0.37 | 0.00 | 2012-11-29 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,755,283 | 5,000 | 0.08 | 0.00 | 2012-11-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 3,500 | 0.01 | 0.00 | 2012-11-29 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 35,700 | 2,000 | 0.00 | 0.00 | 2012-11-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,881,299 | 1,550 | 0.14 | 0.00 | 2012-11-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,637,414 | 1,220 | 0.64 | 0.00 | 2012-11-29 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,616 | 1,000 | 0.01 | 0.00 | 2012-11-29 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,097 | 1,000 | 0.01 | 0.00 | 2012-11-29 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,452 | 855 | 0.00 | 0.00 | 2012-11-29 | |
| 25 | C00018 | HANG SENG BANK LTD | 10,622,207 | 500 | 0.50 | 0.00 | 2012-11-29 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,743 | 500 | 0.01 | 0.00 | 2012-11-29 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 117,707 | -41 | 0.01 | -0.00 | 2012-11-29 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,086 | -459 | 0.00 | -0.00 | 2012-11-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 514,547 | -500 | 0.02 | -0.00 | 2012-11-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 19,178 | -500 | 0.00 | -0.00 | 2012-11-29 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 24,962 | -500 | 0.00 | -0.00 | 2012-11-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,256 | -500 | 0.04 | -0.00 | 2012-11-29 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 48,816 | -500 | 0.00 | -0.00 | 2012-11-29 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,509 | -666 | 0.00 | -0.00 | 2012-11-29 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,657 | -1,000 | 0.00 | -0.00 | 2012-11-29 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-11-29 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-29 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-29 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-29 | |
| 40 | B01450 | DL BROKERAGE LTD | 50,268 | -2,000 | 0.00 | -0.00 | 2012-11-29 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2012-11-29 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 129,000 | -4,000 | 0.01 | -0.00 | 2012-11-29 | |
| 43 | B01184 | QUAM SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,778 | -5,000 | 0.01 | -0.00 | 2012-11-29 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,562,967 | -8,000 | 1.20 | -0.00 | 2012-11-29 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,431,294 | -8,550 | 0.49 | -0.00 | 2012-11-29 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,342 | -11,000 | 0.12 | -0.00 | 2012-11-29 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,373,530 | -15,000 | 0.06 | -0.00 | 2012-11-29 | |
| 50 | B01610 | KGI ASIA LTD | 707,849 | -15,000 | 0.03 | -0.00 | 2012-11-29 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,759 | -16,500 | 0.10 | -0.00 | 2012-11-29 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,941,885 | -17,355 | 0.37 | -0.00 | 2012-11-29 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,649,905 | -19,000 | 0.22 | -0.00 | 2012-11-29 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,759 | -25,000 | 0.01 | -0.00 | 2012-11-29 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,363,711 | -43,500 | 0.06 | -0.00 | 2012-11-29 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,008 | -94,028 | 0.05 | -0.00 | 2012-11-29 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,583 | -125,200 | 0.07 | -0.01 | 2012-11-29 | |
| 58 | C00093 | BNP PARIBAS | 9,307,098 | -132,185 | 0.44 | -0.01 | 2012-11-29 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,741,310 | -311,360 | 7.06 | -0.01 | 2012-11-29 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,768 | -2,948,709 | 0.01 | -0.14 | 2012-11-29 | |
| 60 | Total changed named holdings | 990,832,247 | 34,035 | 46.43 | 0.00 | |||
| 290 | Unchanged named holdings | 61,256,697 | 0 | 2.87 | 0.00 | |||
| 350 | Total named holdings | 1,052,088,944 | 34,035 | 49.30 | 0.00 | |||
| 202 | Unnamed Investor Participants | 4,265,463 | 0 | 0.20 | 0.00 | |||
| 552 | Total securities in CCASS | 1,056,354,407 | 34,035 | 49.50 | 0.00 | |||
| Securities not in CCASS | 1,077,907,247 | -34,035 | 50.50 | -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 | 2012-11-27 |
| Volume | 2,340,451 |
| Turnover | 159,883,151 |
| Average price | 68.313 |
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