Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 898,337 | 227,000 | 0.04 | 0.01 | 2013-09-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,552 | 167,434 | 0.11 | 0.01 | 2013-09-11 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 13,010,602 | 79,572 | 0.61 | 0.00 | 2013-09-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,166,707 | 48,000 | 16.78 | 0.00 | 2013-09-11 | |
| 5 | C00093 | BNP PARIBAS | 10,138,647 | 32,000 | 0.48 | 0.00 | 2013-09-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,835,568 | 23,500 | 0.09 | 0.00 | 2013-09-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,745,487 | 17,500 | 0.08 | 0.00 | 2013-09-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,577,877 | 17,000 | 0.07 | 0.00 | 2013-09-11 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 31,500 | 15,000 | 0.00 | 0.00 | 2013-09-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,982 | 11,000 | 0.11 | 0.00 | 2013-09-11 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,627,774 | 10,000 | 0.59 | 0.00 | 2013-09-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | 7,500 | 0.00 | 0.00 | 2013-09-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | 7,000 | 0.01 | 0.00 | 2013-09-11 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,235,029 | 7,000 | 0.06 | 0.00 | 2013-09-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,880,565 | 7,000 | 0.09 | 0.00 | 2013-09-11 | |
| 16 | B01610 | KGI ASIA LTD | 599,335 | 5,500 | 0.03 | 0.00 | 2013-09-11 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,195,405 | 5,100 | 0.24 | 0.00 | 2013-09-11 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,995 | 5,000 | 0.01 | 0.00 | 2013-09-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,927,797 | 5,000 | 0.23 | 0.00 | 2013-09-11 | |
| 20 | C00018 | HANG SENG BANK LTD | 11,778,976 | 5,000 | 0.55 | 0.00 | 2013-09-11 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 107,837 | 5,000 | 0.01 | 0.00 | 2013-09-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,024,591 | 4,500 | 0.09 | 0.00 | 2013-09-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,093,866 | 4,000 | 0.14 | 0.00 | 2013-09-11 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,073 | 4,000 | 0.01 | 0.00 | 2013-09-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | 3,000 | 0.01 | 0.00 | 2013-09-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,505 | 3,000 | 0.01 | 0.00 | 2013-09-11 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 82,313 | 2,500 | 0.00 | 0.00 | 2013-09-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 94,655 | 2,500 | 0.00 | 0.00 | 2013-09-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,825,745 | 2,000 | 0.74 | 0.00 | 2013-09-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,156 | 2,000 | 0.09 | 0.00 | 2013-09-11 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,542 | 2,000 | 0.04 | 0.00 | 2013-09-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 243,420 | 1,500 | 0.01 | 0.00 | 2013-09-11 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,553 | 1,500 | 0.00 | 0.00 | 2013-09-11 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,754 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 37 | B01450 | DL BROKERAGE LTD | 73,268 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,568 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,950 | 1,000 | 0.01 | 0.00 | 2013-09-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,115,805 | 1,000 | 0.38 | 0.00 | 2013-09-11 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 16,742 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 45 | B01290 | SPS SECURITIES LTD | 21,796 | 1,000 | 0.00 | 0.00 | 2013-09-11 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 11,861 | 861 | 0.00 | 0.00 | 2013-09-11 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 579,711 | 500 | 0.03 | 0.00 | 2013-09-11 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | 500 | 0.00 | 0.00 | 2013-09-11 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 55,480 | 16 | 0.00 | 0.00 | 2013-09-11 | |
| 50 | B01184 | QUAM SECURITIES LTD | 68,305 | -500 | 0.00 | -0.00 | 2013-09-11 | |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 54,000 | -500 | 0.00 | -0.00 | 2013-09-11 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 397,000 | -1,000 | 0.02 | -0.00 | 2013-09-11 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,579 | -1,000 | 0.03 | -0.00 | 2013-09-11 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,015,012 | -1,000 | 0.05 | -0.00 | 2013-09-11 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2013-09-11 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 24,256 | -2,000 | 0.00 | -0.00 | 2013-09-11 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,077 | -2,000 | 0.01 | -0.00 | 2013-09-11 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,821 | -3,500 | 0.06 | -0.00 | 2013-09-11 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 49,500 | -3,500 | 0.00 | -0.00 | 2013-09-11 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 8,965,070 | -4,000 | 0.42 | -0.00 | 2013-09-11 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,849 | -5,000 | 0.06 | -0.00 | 2013-09-11 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 80,300 | -5,000 | 0.00 | -0.00 | 2013-09-11 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,759 | -5,500 | 0.03 | -0.00 | 2013-09-11 | |
| 64 | C00074 | DEUTSCHE BANK AG | 7,930,728 | -6,862 | 0.37 | -0.00 | 2013-09-11 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,038,473 | -8,000 | 0.10 | -0.00 | 2013-09-11 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 178,504 | -11,000 | 0.01 | -0.00 | 2013-09-11 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,153,074 | -11,453 | 6.71 | -0.00 | 2013-09-11 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,726,772 | -21,500 | 1.16 | -0.00 | 2013-09-11 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 602,187 | -28,500 | 0.03 | -0.00 | 2013-09-11 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,815 | -32,185 | 0.06 | -0.00 | 2013-09-11 | |
| 72 | C00010 | CITIBANK N.A. | 72,748,576 | -77,042 | 3.41 | -0.00 | 2013-09-11 | |
| 73 | B01078 | STANDARD CHARTERED SECURITIES | 1,661,730 | -79,572 | 0.08 | -0.00 | 2013-09-11 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,430,011 | -162,500 | 0.07 | -0.01 | 2013-09-11 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,087,905 | -296,908 | 13.26 | -0.01 | 2013-09-11 | |
| 75 | Total changed named holdings | 1,018,844,129 | -27,539 | 47.74 | -0.00 | |||
| 278 | Unchanged named holdings | 34,518,922 | 0 | 1.62 | 0.00 | |||
| 353 | Total named holdings | 1,053,363,051 | -27,539 | 49.35 | 0.00 | |||
| 230 | Unnamed Investor Participants | 4,631,117 | 500 | 0.22 | 0.00 | |||
| 583 | Total securities in CCASS | 1,057,994,168 | -27,039 | 49.57 | -0.00 | |||
| Securities not in CCASS | 1,076,267,486 | 27,039 | 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 | 2013-09-09 |
| Volume | 1,866,016 |
| Turnover | 127,214,823 |
| Average price | 68.175 |
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