Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | 330,057,975 | 3,537,768 | 15.46 | 0.17 | 2013-05-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,531 | 170,448 | 0.05 | 0.01 | 2013-05-14 | |
| 3 | C00102 | MACQUARIE BANK LTD | 171,566 | 81,000 | 0.01 | 0.00 | 2013-05-14 | |
| 4 | B01483 | BULLISH SECURITIES LTD | 232,000 | 80,000 | 0.01 | 0.00 | 2013-05-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,710,988 | 46,000 | 0.13 | 0.00 | 2013-05-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,579 | 40,500 | 0.03 | 0.00 | 2013-05-14 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,856,421 | 26,500 | 0.23 | 0.00 | 2013-05-14 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 392,705 | 20,000 | 0.02 | 0.00 | 2013-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,035,667 | 15,113 | 7.31 | 0.00 | 2013-05-14 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,349 | 11,000 | 0.06 | 0.00 | 2013-05-14 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,875 | 9,500 | 0.01 | 0.00 | 2013-05-14 | |
| 12 | C00074 | DEUTSCHE BANK AG | 5,070,016 | 9,000 | 0.24 | 0.00 | 2013-05-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,704,150 | 8,000 | 0.64 | 0.00 | 2013-05-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,296 | 8,000 | 0.06 | 0.00 | 2013-05-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,759 | 6,500 | 0.01 | 0.00 | 2013-05-14 | |
| 16 | C00016 | DBS BANK LTD | 2,596,698 | 6,000 | 0.12 | 0.00 | 2013-05-10 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2013-05-14 | |
| 18 | B01610 | KGI ASIA LTD | 1,223,849 | 5,000 | 0.06 | 0.00 | 2013-05-14 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,042 | 4,000 | 0.04 | 0.00 | 2013-05-14 | |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 41,500 | 3,500 | 0.00 | 0.00 | 2013-05-13 | |
| 21 | B01740 | WIN SECURITIES LTD | 47,000 | 3,500 | 0.00 | 0.00 | 2013-05-10 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-05-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 43,658 | 3,000 | 0.00 | 0.00 | 2013-05-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,698,761 | 2,626 | 0.08 | 0.00 | 2013-05-14 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2013-05-14 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 6,964 | 1,774 | 0.00 | 0.00 | 2013-05-10 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-05-14 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,038,040 | 1,500 | 0.05 | 0.00 | 2013-05-13 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2013-05-14 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,837 | 1,000 | 0.01 | 0.00 | 2013-05-14 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2013-05-09 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,903,473 | 500 | 0.09 | 0.00 | 2013-05-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,621 | 500 | 0.07 | 0.00 | 2013-05-14 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 95,057 | 500 | 0.00 | 0.00 | 2013-05-09 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,060,992 | 500 | 0.10 | 0.00 | 2013-05-14 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2013-05-14 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,096 | 73 | 0.00 | 0.00 | 2013-05-14 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,330 | 15 | 0.01 | 0.00 | 2013-05-13 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,845 | -94 | 0.00 | -0.00 | 2013-05-14 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,017 | -186 | 0.00 | -0.00 | 2013-05-10 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,175 | -200 | 0.01 | -0.00 | 2013-05-13 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,900 | -500 | 0.00 | -0.00 | 2013-05-10 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 252,710 | -500 | 0.01 | -0.00 | 2013-05-10 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,000 | -500 | 0.01 | -0.00 | 2013-05-10 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,037 | -500 | 0.00 | -0.00 | 2013-05-14 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 271,958 | -500 | 0.01 | -0.00 | 2013-05-13 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 19,988 | -500 | 0.00 | -0.00 | 2013-05-09 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 25,783 | -567 | 0.00 | -0.00 | 2013-05-13 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 13,923 | -1,000 | 0.00 | -0.00 | 2013-05-14 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,500 | -1,000 | 0.01 | -0.00 | 2013-05-10 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-05-14 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-08 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 31,729 | -1,000 | 0.00 | -0.00 | 2013-05-14 | |
| 54 | B01450 | DL BROKERAGE LTD | 61,268 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 34,256 | -1,000 | 0.00 | -0.00 | 2013-05-08 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 3,077 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,097 | -1,000 | 0.01 | -0.00 | 2013-05-10 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 950,772 | -1,000 | 0.04 | -0.00 | 2013-05-09 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 61,186 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,666 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2013-05-10 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,577 | -1,500 | 0.01 | -0.00 | 2013-05-10 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 21,552 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,598 | -2,406 | 0.08 | -0.00 | 2013-05-13 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,995 | -2,500 | 0.01 | -0.00 | 2013-05-14 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,385 | -2,954 | 0.01 | -0.00 | 2013-05-14 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,688,258 | -3,000 | 0.22 | -0.00 | 2013-05-14 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 45,313 | -3,000 | 0.00 | -0.00 | 2013-05-09 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 62,207 | -3,000 | 0.00 | -0.00 | 2013-05-10 | |
| 75 | LAM SZE MAN ADA | 12,000 | -3,000 | 0.00 | -0.00 | 2013-05-09 | ||
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,963 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 77 | C00018 | HANG SENG BANK LTD | 11,144,706 | -4,500 | 0.52 | -0.00 | 2013-05-10 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 508,207 | -4,951 | 0.02 | -0.00 | 2013-05-13 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 362,000 | -5,000 | 0.02 | -0.00 | 2013-05-10 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 138,165 | -5,364 | 0.01 | -0.00 | 2013-05-14 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,101,369 | -6,000 | 0.05 | -0.00 | 2013-05-14 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 101,781 | -6,000 | 0.00 | -0.00 | 2013-05-10 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -6,500 | 0.00 | -0.00 | 2013-05-14 | |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,000 | -7,500 | 0.00 | -0.00 | 2013-05-14 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,996 | -7,500 | 0.05 | -0.00 | 2013-05-13 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,500 | -8,000 | 0.02 | -0.00 | 2013-05-13 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,541,646 | -8,000 | 0.07 | -0.00 | 2013-05-14 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,945,607 | -8,399 | 0.09 | -0.00 | 2013-05-14 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,739,540 | -8,500 | 0.36 | -0.00 | 2013-05-14 | |
| 90 | C00097 | ABN AMRO BANK N.V. | 926,173 | -9,000 | 0.04 | -0.00 | 2013-05-08 | |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,500 | -15,500 | 0.01 | -0.00 | 2013-05-14 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,225 | -17,000 | 0.00 | -0.00 | 2013-05-13 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,453 | -24,600 | 0.00 | -0.00 | 2013-05-14 | |
| 96 | B01566 | K.K.M. SECURITIES LTD | 156,395 | -30,000 | 0.01 | -0.00 | 2013-05-14 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 7,651,797 | -30,500 | 0.36 | -0.00 | 2013-05-14 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,817,091 | -31,500 | 0.09 | -0.00 | 2013-05-13 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 12,855,404 | -36,333 | 0.60 | -0.00 | 2013-05-10 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,775,091 | -36,500 | 0.36 | -0.00 | 2013-05-14 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,061 | -36,780 | 0.04 | -0.00 | 2013-05-14 | |
| 102 | B01138 | CLSA LTD | 97,000 | -40,000 | 0.00 | -0.00 | 2013-05-09 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,171 | -43,500 | 0.03 | -0.00 | 2013-05-14 | |
| 104 | C00010 | CITIBANK N.A. | 69,613,718 | -49,100 | 3.26 | -0.00 | 2013-05-14 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,096 | -63,774 | 0.06 | -0.00 | 2013-05-14 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,970 | -183,050 | 0.12 | -0.01 | 2013-05-14 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 207 | -201,600 | 0.00 | -0.01 | 2013-05-14 | |
| 108 | C00093 | BNP PARIBAS | 13,509,284 | -309,153 | 0.63 | -0.01 | 2013-05-14 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,249,631 | -567,290 | 0.43 | -0.03 | 2013-05-14 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,788,743 | -1,062,666 | 14.80 | -0.05 | 2013-05-14 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,501,283 | -1,131,167 | 1.10 | -0.05 | 2013-05-14 | |
| 111 | Total changed named holdings | 1,036,233,840 | 39,183 | 48.55 | 0.00 | |||
| 235 | Unchanged named holdings | 16,562,177 | 0 | 0.78 | 0.00 | |||
| 346 | Total named holdings | 1,052,796,017 | 39,183 | 49.33 | 0.00 | |||
| 209 | Unnamed Investor Participants | 4,338,317 | -11,500 | 0.20 | -0.00 | |||
| 555 | Total securities in CCASS | 1,057,134,334 | 27,683 | 49.53 | 0.00 | |||
| Securities not in CCASS | 1,077,127,320 | -27,683 | 50.47 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 7,770,901 |
| Turnover | 595,185,393 |
| Average price | 76.592 |
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