Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,109,058 | 458,058 | 0.05 | 0.02 | 2013-09-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,634,816 | 443,859 | 0.45 | 0.02 | 2013-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 72,724,464 | 272,256 | 3.41 | 0.01 | 2013-09-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,837 | 262,500 | 0.04 | 0.01 | 2013-09-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,012,119 | 253,604 | 16.77 | 0.01 | 2013-09-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 679,187 | 113,500 | 0.03 | 0.01 | 2013-09-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,900 | 61,900 | 0.11 | 0.00 | 2013-09-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,622,774 | 61,000 | 0.59 | 0.00 | 2013-09-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,743,427 | 55,964 | 6.50 | 0.00 | 2013-09-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,838,245 | 42,000 | 0.74 | 0.00 | 2013-09-09 | |
| 11 | C00102 | MACQUARIE BANK LTD | 99,189 | 38,500 | 0.00 | 0.00 | 2013-09-09 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,254 | 36,500 | 0.01 | 0.00 | 2013-09-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,475 | 28,000 | 0.06 | 0.00 | 2013-09-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,036 | 14,525 | 0.07 | 0.00 | 2013-09-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,259 | 5,000 | 0.03 | 0.00 | 2013-09-09 | |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 106,989 | 5,000 | 0.01 | 0.00 | 2013-09-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 55,363 | 132 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 54,407 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 13,105 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 24 | B01740 | WIN SECURITIES LTD | 52,000 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,436 | -515 | 0.01 | -0.00 | 2013-09-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 96,335 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 28 | B01492 | KAM WAH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,037 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 23,052 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 15,242 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 35 | B01647 | TRUTH SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 142,679 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2013-09-09 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,527 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2013-09-09 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,375 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 42 | B01709 | RPS INVESTMENT LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,934,530 | -2,000 | 0.61 | -0.00 | 2013-09-09 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,073 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 45 | C00093 | BNP PARIBAS | 9,992,856 | -2,500 | 0.47 | -0.00 | 2013-09-09 | |
| 46 | B01209 | MASON SECURITIES LTD | 320,015 | -2,500 | 0.01 | -0.00 | 2013-09-09 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,463 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 61,316 | -3,500 | 0.00 | -0.00 | 2013-09-09 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,228,029 | -4,000 | 0.06 | -0.00 | 2013-09-09 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 46,352 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,568 | -4,434 | 0.00 | -0.00 | 2013-09-09 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 39,500 | -4,500 | 0.00 | -0.00 | 2013-09-09 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -4,756 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 85,300 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 89,155 | -5,500 | 0.00 | -0.00 | 2013-09-09 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,186,190 | -6,000 | 0.06 | -0.00 | 2013-09-09 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,005 | -6,000 | 0.01 | -0.00 | 2013-09-09 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,995 | -7,000 | 0.01 | -0.00 | 2013-09-09 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 576,211 | -7,500 | 0.03 | -0.00 | 2013-09-09 | |
| 65 | B01610 | KGI ASIA LTD | 591,835 | -7,500 | 0.03 | -0.00 | 2013-09-09 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 73,286 | -7,718 | 0.00 | -0.00 | 2013-09-09 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,877 | -8,000 | 0.07 | -0.00 | 2013-09-09 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,053 | -8,341 | 0.00 | -0.00 | 2013-09-09 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,116,305 | -8,500 | 0.38 | -0.00 | 2013-09-09 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,343,349 | -9,000 | 0.06 | -0.00 | 2013-09-09 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 5,194,805 | -9,566 | 0.24 | -0.00 | 2013-09-09 | |
| 72 | B01138 | CLSA LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,510 | -11,000 | 0.01 | -0.00 | 2013-09-09 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -13,500 | 0.01 | -0.00 | 2013-09-09 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,922,797 | -14,000 | 0.23 | -0.00 | 2013-09-09 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 241,673 | -15,000 | 0.01 | -0.00 | 2013-09-09 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,038,473 | -15,000 | 0.10 | -0.00 | 2013-09-09 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,579 | -15,000 | 0.03 | -0.00 | 2013-09-09 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,181 | -15,000 | 0.05 | -0.00 | 2013-09-09 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,555 | -17,500 | 0.06 | -0.00 | 2013-09-09 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,091 | -19,000 | 0.09 | -0.00 | 2013-09-09 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,262,942 | -20,500 | 0.39 | -0.00 | 2013-09-09 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,872,565 | -23,000 | 0.09 | -0.00 | 2013-09-09 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 246,210 | -24,000 | 0.01 | -0.00 | 2013-09-09 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 15,540 | -32,000 | 0.00 | -0.00 | 2013-09-09 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,418,982 | -33,000 | 0.11 | -0.00 | 2013-09-09 | |
| 87 | C00018 | HANG SENG BANK LTD | 11,823,976 | -40,000 | 0.55 | -0.00 | 2013-09-09 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,656 | -40,500 | 0.09 | -0.00 | 2013-09-09 | |
| 89 | B01130 | BOCI SECURITIES LTD | 3,086,366 | -51,000 | 0.14 | -0.00 | 2013-09-09 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,723,987 | -51,000 | 0.08 | -0.00 | 2013-09-09 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,568 | -53,500 | 0.08 | -0.00 | 2013-09-09 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,500 | -58,500 | 0.01 | -0.00 | 2013-09-09 | |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,653,772 | -126,000 | 1.16 | -0.01 | 2013-09-09 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 8,979,070 | -181,500 | 0.42 | -0.01 | 2013-09-09 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,163,067 | -1,082,968 | 13.36 | -0.05 | 2013-09-09 | |
| 95 | Total changed named holdings | 1,027,665,715 | 13,000 | 48.15 | 0.00 | |||
| 257 | Unchanged named holdings | 25,714,875 | 0 | 1.20 | 0.00 | |||
| 352 | Total named holdings | 1,053,380,590 | 13,000 | 49.36 | 0.00 | |||
| 229 | Unnamed Investor Participants | 4,630,617 | 1,000 | 0.22 | 0.00 | |||
| 581 | Total securities in CCASS | 1,058,011,207 | 14,000 | 49.57 | 0.00 | |||
| Securities not in CCASS | 1,076,250,447 | -14,000 | 50.43 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 3,635,481 |
| Turnover | 250,159,371 |
| Average price | 68.811 |
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