Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,438,510 | 517,247 | 0.11 | 0.02 | 2013-10-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,188,494 | 435,158 | 0.66 | 0.02 | 2013-10-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,500,417 | 299,652 | 15.77 | 0.01 | 2013-10-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,059,457 | 146,500 | 6.84 | 0.01 | 2013-10-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,075,355 | 101,500 | 0.10 | 0.00 | 2013-10-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,144,260 | 98,000 | 0.85 | 0.00 | 2013-10-30 | |
| 7 | C00093 | BNP PARIBAS | 11,025,641 | 66,548 | 0.52 | 0.00 | 2013-10-30 | |
| 8 | C00010 | CITIBANK N.A. | 72,627,377 | 47,000 | 3.40 | 0.00 | 2013-10-30 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,413,190 | 38,500 | 0.07 | 0.00 | 2013-10-30 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,042 | 35,000 | 0.04 | 0.00 | 2013-10-30 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 49,007 | 34,000 | 0.00 | 0.00 | 2013-10-30 | |
| 12 | C00016 | DBS BANK LTD | 2,897,939 | 28,500 | 0.14 | 0.00 | 2013-10-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,185,290 | 27,000 | 0.06 | 0.00 | 2013-10-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,774 | 24,295 | 0.06 | 0.00 | 2013-10-30 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,588,820 | 20,000 | 0.07 | 0.00 | 2013-10-30 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,010 | 19,500 | 0.02 | 0.00 | 2013-10-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,341,055 | 19,302 | 0.30 | 0.00 | 2013-10-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,708,170 | 16,000 | 0.13 | 0.00 | 2013-10-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,491 | 13,000 | 0.10 | 0.00 | 2013-10-30 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 162,813 | 8,500 | 0.01 | 0.00 | 2013-10-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,500 | 8,000 | 0.03 | 0.00 | 2013-10-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,249,529 | 8,000 | 0.06 | 0.00 | 2013-10-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,461 | 7,000 | 0.10 | 0.00 | 2013-10-30 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,420,493 | 6,500 | 0.39 | 0.00 | 2013-10-30 | |
| 25 | B01924 | LT SECURITIES LTD | 102,500 | 6,500 | 0.00 | 0.00 | 2013-10-30 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,201,638 | 6,000 | 0.24 | 0.00 | 2013-10-30 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,585,051 | 5,500 | 0.07 | 0.00 | 2013-10-30 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 687,253 | 5,000 | 0.03 | 0.00 | 2013-10-30 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-10-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,470,791 | 5,000 | 0.40 | 0.00 | 2013-10-30 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2013-10-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,970 | 4,500 | 0.00 | 0.00 | 2013-10-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 291,169 | 3,500 | 0.01 | 0.00 | 2013-10-30 | |
| 34 | B01722 | CTW SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-10-30 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 84,316 | 3,000 | 0.00 | 0.00 | 2013-10-30 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,210,948 | 2,500 | 0.20 | 0.00 | 2013-10-30 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 277,210 | 2,000 | 0.01 | 0.00 | 2013-10-30 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,931,263 | 1,500 | 0.09 | 0.00 | 2013-10-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,461 | 1,500 | 0.05 | 0.00 | 2013-10-30 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,995 | 1,000 | 0.02 | 0.00 | 2013-10-30 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,500 | 1,000 | 0.01 | 0.00 | 2013-10-30 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-10-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,597 | 1,000 | 0.01 | 0.00 | 2013-10-30 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 12,978,452 | 1,000 | 0.61 | 0.00 | 2013-10-30 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2013-10-30 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-10-30 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,359,000 | 500 | 0.06 | 0.00 | 2013-10-30 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 42,923 | 500 | 0.00 | 0.00 | 2013-10-30 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 119,151 | 500 | 0.01 | 0.00 | 2013-10-30 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,537 | 500 | 0.00 | 0.00 | 2013-10-30 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2013-10-30 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2013-10-30 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 860 | 500 | 0.00 | 0.00 | 2013-10-30 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2013-10-30 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,098,364 | 391 | 0.10 | 0.00 | 2013-10-30 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 55,140 | 139 | 0.00 | 0.00 | 2013-10-30 | |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 2,500 | -126 | 0.00 | -0.00 | 2013-10-30 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,510 | -302 | 0.01 | -0.00 | 2013-10-30 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2013-10-30 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,278 | -500 | 0.01 | -0.00 | 2013-10-30 | |
| 61 | C00018 | HANG SENG BANK LTD | 11,955,314 | -500 | 0.56 | -0.00 | 2013-10-30 | |
| 62 | B01651 | MING HON SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2013-10-30 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2013-10-30 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 410,000 | -1,000 | 0.02 | -0.00 | 2013-10-30 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,598 | -1,000 | 0.00 | -0.00 | 2013-10-30 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,445,407 | -1,000 | 0.11 | -0.00 | 2013-10-30 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-10-30 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,079 | -2,500 | 0.03 | -0.00 | 2013-10-30 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 31,729 | -4,000 | 0.00 | -0.00 | 2013-10-30 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,485 | -4,000 | 0.00 | -0.00 | 2013-10-30 | |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-10-30 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,500 | -6,500 | 0.00 | -0.00 | 2013-10-30 | |
| 73 | B01610 | KGI ASIA LTD | 370,335 | -55,000 | 0.02 | -0.00 | 2013-10-30 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,014,774 | -60,000 | 0.61 | -0.00 | 2013-10-30 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | 0.00 | -0.00 | 2013-10-30 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,828 | -92,725 | 0.00 | -0.00 | 2013-10-30 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,664 | -661,796 | 0.11 | -0.03 | 2013-10-30 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,065,733 | -1,035,283 | 13.54 | -0.05 | 2013-10-30 | |
| 78 | Total changed named holdings | 998,984,918 | 89,500 | 46.81 | 0.00 | |||
| 292 | Unchanged named holdings | 56,467,889 | 0 | 2.65 | 0.00 | |||
| 370 | Total named holdings | 1,055,452,807 | 89,500 | 49.45 | 0.00 | |||
| 232 | Unnamed Investor Participants | 4,645,901 | 9,000 | 0.22 | 0.00 | |||
| 602 | Total securities in CCASS | 1,060,098,708 | 98,500 | 49.67 | 0.00 | |||
| Securities not in CCASS | 1,074,162,946 | -98,500 | 50.33 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 1,122,307 |
| Turnover | 72,919,305 |
| Average price | 64.973 |
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