Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 354,342,109 | 1,005,361 | 16.60 | 0.05 | 2013-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 70,582,217 | 205,452 | 3.31 | 0.01 | 2013-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,899 | 167,897 | 0.13 | 0.01 | 2013-06-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,648,644 | 165,000 | 0.41 | 0.01 | 2013-06-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,570,199 | 83,500 | 0.73 | 0.00 | 2013-06-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,108,640 | 72,500 | 0.38 | 0.00 | 2013-06-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,500 | 61,000 | 0.02 | 0.00 | 2013-06-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,120,688 | 60,500 | 0.15 | 0.00 | 2013-06-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,236 | 44,500 | 0.11 | 0.00 | 2013-06-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,316,143 | 44,500 | 0.39 | 0.00 | 2013-06-24 | |
| 11 | C00093 | BNP PARIBAS | 9,652,059 | 43,575 | 0.45 | 0.00 | 2013-06-24 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,411 | 42,000 | 0.01 | 0.00 | 2013-06-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 164,813 | 36,500 | 0.01 | 0.00 | 2013-06-24 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,882,737 | 25,500 | 0.60 | 0.00 | 2013-06-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,936,258 | 23,000 | 0.23 | 0.00 | 2013-06-24 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 249,207 | 21,000 | 0.01 | 0.00 | 2013-06-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,767,890 | 20,500 | 0.08 | 0.00 | 2013-06-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,846,498 | 17,000 | 0.09 | 0.00 | 2013-06-24 | |
| 19 | B01708 | ROSA SECURITIES LTD | 84,100 | 17,000 | 0.00 | 0.00 | 2013-06-24 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,091 | 16,500 | 0.10 | 0.00 | 2013-06-24 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,034,774 | 15,500 | 0.52 | 0.00 | 2013-06-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,874,694 | 15,000 | 0.09 | 0.00 | 2013-06-24 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 967,042 | 14,000 | 0.05 | 0.00 | 2013-06-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,500 | 13,500 | 0.01 | 0.00 | 2013-06-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,296 | 12,500 | 0.06 | 0.00 | 2013-06-24 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,349 | 11,500 | 0.07 | 0.00 | 2013-06-24 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,757,146 | 9,000 | 0.08 | 0.00 | 2013-06-24 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,963 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,169 | 8,000 | 0.04 | 0.00 | 2013-06-24 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 828,910 | 7,515 | 0.04 | 0.00 | 2013-06-24 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,037 | 6,500 | 0.00 | 0.00 | 2013-06-24 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 247,510 | 5,833 | 0.01 | 0.00 | 2013-06-24 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,198,473 | 5,000 | 0.10 | 0.00 | 2013-06-24 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,059,540 | 5,000 | 0.05 | 0.00 | 2013-06-24 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,597 | 5,000 | 0.01 | 0.00 | 2013-06-24 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 64,621 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 620,482 | 5,000 | 0.03 | 0.00 | 2013-06-24 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 53,907 | 4,500 | 0.00 | 0.00 | 2013-06-24 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,181 | 4,500 | 0.05 | 0.00 | 2013-06-24 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,825 | 4,000 | 0.01 | 0.00 | 2013-06-24 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 90,316 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 105,335 | 3,000 | 0.00 | 0.00 | 2013-06-24 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,752 | 3,000 | 0.01 | 0.00 | 2013-06-24 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,579 | 2,500 | 0.03 | 0.00 | 2013-06-24 | |
| 50 | B01610 | KGI ASIA LTD | 801,849 | 2,500 | 0.04 | 0.00 | 2013-06-24 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2013-06-24 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2013-06-24 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,577 | 2,500 | 0.00 | 0.00 | 2013-06-24 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,995 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 55 | B01450 | DL BROKERAGE LTD | 88,768 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,510 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 55,165 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 82,158 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 59 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 965,272 | 2,000 | 0.05 | 0.00 | 2013-06-24 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,245 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,485 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,657 | 1,500 | 0.00 | 0.00 | 2013-06-24 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 599,532 | 1,500 | 0.03 | 0.00 | 2013-06-24 | |
| 65 | B01184 | QUAM SECURITIES LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2013-06-24 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 9,480 | 1,500 | 0.00 | 0.00 | 2013-06-24 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2013-06-24 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 255,710 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,253 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 23,552 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 78 | B01209 | MASON SECURITIES LTD | 317,515 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,375 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 81 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 82 | B01709 | RPS INVESTMENT LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 83 | B01290 | SPS SECURITIES LTD | 19,796 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 14,507 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 87 | B01577 | YF SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 89 | B01671 | AEVITAS SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 37,923 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 32,229 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 84,256 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 272,958 | 500 | 0.01 | 0.00 | 2013-06-24 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 40,701 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 95 | B01173 | RIFA SECURITIES LTD | 81,347 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,005 | 500 | 0.02 | 0.00 | 2013-06-24 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,577 | 500 | 0.01 | 0.00 | 2013-06-24 | |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 140,679 | 500 | 0.01 | 0.00 | 2013-06-24 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 64,820 | 75 | 0.00 | 0.00 | 2013-06-24 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,369 | -500 | 0.06 | -0.00 | 2013-06-24 | |
| 104 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,382 | -1,500 | 0.06 | -0.00 | 2013-06-24 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,729 | -2,500 | 0.01 | -0.00 | 2013-06-24 | |
| 108 | B01831 | NERICO BROTHERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 80 | -4,500 | 0.00 | -0.00 | 2013-06-24 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,000 | -5,000 | 0.02 | -0.00 | 2013-06-24 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,033 | -5,420 | 0.00 | -0.00 | 2013-06-24 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -11,875 | 0.00 | -0.00 | 2013-06-24 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,859 | -35,000 | 0.02 | -0.00 | 2013-06-24 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,720 | -51,280 | 0.00 | -0.00 | 2013-06-24 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 1,109,582 | -131,500 | 0.05 | -0.01 | 2013-06-24 | |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,470,927 | -150,000 | 1.10 | -0.01 | 2013-06-24 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,192,424 | -288,006 | 6.99 | -0.01 | 2013-06-24 | |
| 118 | C00074 | DEUTSCHE BANK AG | 8,254,783 | -561,644 | 0.39 | -0.03 | 2013-06-24 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,428,165 | -584,144 | 13.47 | -0.03 | 2013-06-24 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,242,096 | -627,506 | 0.06 | -0.03 | 2013-06-24 | |
| 120 | Total changed named holdings | 1,016,404,386 | -16,167 | 47.62 | -0.00 | |||
| 252 | Unchanged named holdings | 36,512,369 | 0 | 1.71 | 0.00 | |||
| 372 | Total named holdings | 1,052,916,755 | -16,167 | 49.33 | 0.00 | |||
| 214 | Unnamed Investor Participants | 4,359,817 | -1,500 | 0.20 | -0.00 | |||
| 586 | Total securities in CCASS | 1,057,276,572 | -17,667 | 49.54 | -0.00 | |||
| Securities not in CCASS | 1,076,985,082 | 17,667 | 50.46 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 4,239,625 |
| Turnover | 281,525,223 |
| Average price | 66.403 |
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