Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,162,808 | 760,854 | 28.35 | 0.04 | 2011-01-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,191 | 82,000 | 0.02 | 0.00 | 2011-01-26 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 723,607 | 60,000 | 0.03 | 0.00 | 2011-01-26 | |
| 4 | C00093 | BNP PARIBAS | 6,843,450 | 43,000 | 0.32 | 0.00 | 2011-01-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,396 | 36,500 | 0.04 | 0.00 | 2011-01-26 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,937,404 | 35,000 | 0.93 | 0.00 | 2011-01-26 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,625 | 30,000 | 0.00 | 0.00 | 2011-01-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,871,096 | 23,500 | 0.13 | 0.00 | 2011-01-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,255 | 21,500 | 0.05 | 0.00 | 2011-01-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,152,566 | 19,000 | 0.24 | 0.00 | 2011-01-26 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 719,124 | 15,000 | 0.03 | 0.00 | 2011-01-26 | |
| 12 | B01184 | QUAM SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-01-26 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 200,500 | 5,000 | 0.01 | 0.00 | 2011-01-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,677,087 | 4,000 | 0.13 | 0.00 | 2011-01-26 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 75,001 | 3,000 | 0.00 | 0.00 | 2011-01-26 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,323 | 2,500 | 0.08 | 0.00 | 2011-01-26 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 41,865 | 2,500 | 0.00 | 0.00 | 2011-01-26 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-01-26 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,778 | 1,000 | 0.04 | 0.00 | 2011-01-26 | |
| 22 | B01522 | CHUANGS & CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-01-26 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,368 | 1,000 | 0.05 | 0.00 | 2011-01-26 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 69,200 | 1,000 | 0.00 | 0.00 | 2011-01-26 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,175 | 319 | 0.01 | 0.00 | 2011-01-26 | |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,529 | 183 | 0.00 | 0.00 | 2011-01-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,966 | 4 | 0.00 | 0.00 | 2011-01-26 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,791 | -500 | 0.00 | -0.00 | 2011-01-26 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 141,805 | -970 | 0.01 | -0.00 | 2011-01-26 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,566 | -1,000 | 0.02 | -0.00 | 2011-01-26 | |
| 31 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 653,119 | -1,000 | 0.03 | -0.00 | 2011-01-26 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 9,787 | -1,000 | 0.00 | -0.00 | 2011-01-26 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 | |
| 36 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 200 | -1,500 | 0.00 | -0.00 | 2011-01-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,498,942 | -1,500 | 0.49 | -0.00 | 2011-01-26 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-01-26 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,590,631 | -2,000 | 0.07 | -0.00 | 2011-01-26 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2011-01-26 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,243 | -2,000 | 0.02 | -0.00 | 2011-01-26 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2011-01-26 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,598 | -4,000 | 0.00 | -0.00 | 2011-01-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,281 | -5,000 | 0.07 | -0.00 | 2011-01-26 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-01-26 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | -5,500 | 0.00 | -0.00 | 2011-01-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 254,465 | -5,819 | 0.01 | -0.00 | 2011-01-26 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,775 | -6,000 | 0.05 | -0.00 | 2011-01-26 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 1,481,500 | -6,000 | 0.07 | -0.00 | 2011-01-26 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 385,500 | -6,500 | 0.02 | -0.00 | 2011-01-26 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,486,656 | -6,500 | 0.35 | -0.00 | 2011-01-26 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 61,027 | -8,000 | 0.00 | -0.00 | 2011-01-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,233 | -8,000 | 0.03 | -0.00 | 2011-01-26 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,759 | -9,500 | 0.02 | -0.00 | 2011-01-26 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-26 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2011-01-26 | |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,547 | -10,500 | 0.01 | -0.00 | 2011-01-26 | |
| 59 | B01130 | BOCI SECURITIES LTD | 3,199,937 | -11,000 | 0.15 | -0.00 | 2011-01-26 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,018,404 | -11,000 | 0.24 | -0.00 | 2011-01-26 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,186,572 | -11,000 | 0.38 | -0.00 | 2011-01-26 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 482,129 | -12,000 | 0.02 | -0.00 | 2011-01-26 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,388,633 | -12,500 | 0.16 | -0.00 | 2011-01-26 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,158,660 | -15,000 | 0.38 | -0.00 | 2011-01-26 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,922 | -17,500 | 0.06 | -0.00 | 2011-01-26 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,300 | -20,000 | 0.01 | -0.00 | 2011-01-26 | |
| 67 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-26 | |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,187,663 | -20,500 | 0.06 | -0.00 | 2011-01-26 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,243,272 | -27,000 | 0.34 | -0.00 | 2011-01-26 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,458 | -35,500 | 0.10 | -0.00 | 2011-01-26 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,243,620 | -38,000 | 0.90 | -0.00 | 2011-01-26 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,004 | -49,000 | 0.00 | -0.00 | 2011-01-26 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,291,959 | -54,000 | 7.84 | -0.00 | 2011-01-26 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,180 | -59,000 | 0.02 | -0.00 | 2011-01-26 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -72,000 | 0.00 | -0.00 | 2011-01-26 | |
| 76 | C00010 | CITIBANK N.A. | 74,097,382 | -96,932 | 3.47 | -0.00 | 2011-01-26 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,486 | -438,456 | 0.19 | -0.02 | 2011-01-26 | |
| 77 | Total changed named holdings | 983,971,820 | 1,183 | 46.10 | 0.00 | |||
| 275 | Unchanged named holdings | 51,580,772 | 0 | 2.42 | 0.00 | |||
| 352 | Total named holdings | 1,035,552,592 | 1,183 | 48.52 | 0.00 | |||
| 213 | Unnamed Investor Participants | 4,898,927 | 5,000 | 0.23 | 0.00 | |||
| 565 | Total securities in CCASS | 1,040,451,519 | 6,183 | 48.75 | 0.00 | |||
| Securities not in CCASS | 1,093,810,135 | -6,183 | 51.25 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 2,348,865 |
| Turnover | 116,692,111 |
| Average price | 49.680 |
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