Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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. | 76,562,794 | 281,000 | 3.59 | 0.01 | 2013-08-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,501 | 149,500 | 0.01 | 0.01 | 2013-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,564,967 | 141,500 | 0.73 | 0.01 | 2013-08-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,767,066 | 79,000 | 0.41 | 0.00 | 2013-08-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,968,774 | 73,500 | 0.56 | 0.00 | 2013-08-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,839,910 | 56,007 | 16.30 | 0.00 | 2013-08-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,040,805 | 54,000 | 0.38 | 0.00 | 2013-08-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,214,266 | 46,000 | 0.15 | 0.00 | 2013-08-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,541,231 | 36,000 | 0.07 | 0.00 | 2013-08-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 31,500 | 0.02 | 0.00 | 2013-08-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,471 | 30,565 | 0.06 | 0.00 | 2013-08-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,650 | 30,000 | 0.03 | 0.00 | 2013-08-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,418,358 | 25,000 | 0.11 | 0.00 | 2013-08-09 | |
| 14 | C00018 | HANG SENG BANK LTD | 11,849,452 | 24,500 | 0.56 | 0.00 | 2013-08-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,850,339 | 23,000 | 0.09 | 0.00 | 2013-08-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 91,813 | 23,000 | 0.00 | 0.00 | 2013-08-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,763,297 | 21,000 | 0.22 | 0.00 | 2013-08-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,010 | 20,500 | 0.08 | 0.00 | 2013-08-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,729 | 20,000 | 0.08 | 0.00 | 2013-08-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,463 | 17,273 | 0.09 | 0.00 | 2013-08-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,240,854 | 16,000 | 0.39 | 0.00 | 2013-08-09 | |
| 22 | B01610 | KGI ASIA LTD | 842,635 | 16,000 | 0.04 | 0.00 | 2013-08-09 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,238 | 14,044 | 0.00 | 0.00 | 2013-08-09 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2013-08-09 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,553 | 10,500 | 0.00 | 0.00 | 2013-08-09 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 399,000 | 10,000 | 0.02 | 0.00 | 2013-08-09 | |
| 27 | C00102 | MACQUARIE BANK LTD | 99,959 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 28 | B01709 | RPS INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,591 | 9,000 | 0.10 | 0.00 | 2013-08-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,720 | 8,685 | 0.10 | 0.00 | 2013-08-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 8,500 | 0.00 | 0.00 | 2013-08-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,349 | 7,000 | 0.06 | 0.00 | 2013-08-09 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,597 | 6,000 | 0.01 | 0.00 | 2013-08-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 564,219 | 5,588 | 0.03 | 0.00 | 2013-08-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,681 | 5,000 | 0.05 | 0.00 | 2013-08-09 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 12,919,336 | 5,000 | 0.61 | 0.00 | 2013-08-09 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,359 | 4,500 | 0.02 | 0.00 | 2013-08-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,010 | 3,500 | 0.01 | 0.00 | 2013-08-09 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 47,928 | 3,500 | 0.00 | 0.00 | 2013-08-09 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2013-08-09 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,463 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,001,973 | 3,000 | 0.09 | 0.00 | 2013-08-09 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,201 | 3,000 | 0.01 | 0.00 | 2013-08-09 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,166 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,485 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,279 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,157 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 265,210 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 53 | B01209 | MASON SECURITIES LTD | 316,015 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,568 | 2,000 | 0.08 | 0.00 | 2013-08-09 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 51,394 | 1,993 | 0.00 | 0.00 | 2013-08-09 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,156,690 | 1,500 | 0.05 | 0.00 | 2013-08-09 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2013-08-09 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2013-08-09 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 89,655 | 1,497 | 0.00 | 0.00 | 2013-08-09 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,357,796 | 1,000 | 0.06 | 0.00 | 2013-08-09 | |
| 65 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 7,077 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 118,837 | 1,000 | 0.01 | 0.00 | 2013-08-09 | |
| 70 | B01184 | QUAM SECURITIES LTD | 35,305 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,005 | 1,000 | 0.01 | 0.00 | 2013-08-09 | |
| 72 | B01815 | T & F EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 75 | B01941 | CENTALINE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,869 | 500 | 0.06 | 0.00 | 2013-08-09 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 78 | B01651 | MING HON SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 78,262 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 80 | B01350 | S. W. WOO & CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 38,500 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 941,542 | 500 | 0.04 | 0.00 | 2013-08-09 | |
| 85 | B01740 | WIN SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 220,173 | 243 | 0.01 | 0.00 | 2013-08-09 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 55,007 | -333 | 0.00 | -0.00 | 2013-08-09 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2013-08-09 | |
| 90 | B01567 | PRIME SECURITIES LTD | 62,243 | -500 | 0.00 | -0.00 | 2013-08-09 | |
| 91 | B01632 | WAI FAT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-08-09 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,577 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 93 | C00097 | ABN AMRO BANK N.V. | 803,933 | -2,990 | 0.04 | -0.00 | 2013-08-09 | |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2013-08-09 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,252 | -5,000 | 0.01 | -0.00 | 2013-08-09 | |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 80 | -5,000 | 0.00 | -0.00 | 2013-08-09 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 653,082 | -7,000 | 0.03 | -0.00 | 2013-08-09 | |
| 98 | C00093 | BNP PARIBAS | 10,966,210 | -8,000 | 0.51 | -0.00 | 2013-08-09 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,954 | -8,500 | 0.00 | -0.00 | 2013-08-09 | |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 171,950 | -10,000 | 0.01 | -0.00 | 2013-08-09 | |
| 101 | B01483 | BULLISH SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2013-08-09 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,830 | -62,500 | 0.04 | -0.00 | 2013-08-09 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,582,942 | -169,987 | 6.73 | -0.01 | 2013-08-09 | |
| 104 | C00012 | DAH SING BANK LTD | 96,940 | -170,500 | 0.00 | -0.01 | 2013-08-09 | |
| 105 | C00074 | DEUTSCHE BANK AG | 11,801,878 | -240,685 | 0.55 | -0.01 | 2013-08-09 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,736,424 | -875,859 | 13.58 | -0.04 | 2013-08-09 | |
| 106 | Total changed named holdings | 1,003,618,549 | -186,759 | 47.02 | -0.01 | |||
| 250 | Unchanged named holdings | 49,706,958 | 0 | 2.33 | 0.00 | |||
| 356 | Total named holdings | 1,053,325,507 | -186,759 | 49.35 | 0.00 | |||
| 220 | Unnamed Investor Participants | 4,565,117 | 167,300 | 0.21 | 0.01 | |||
| 576 | Total securities in CCASS | 1,057,890,624 | -19,459 | 49.57 | -0.00 | |||
| Securities not in CCASS | 1,076,371,030 | 19,459 | 50.43 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,757,664 |
| Turnover | 191,044,184 |
| Average price | 69.278 |
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