Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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. | 81,238,597 | 482,344 | 3.81 | 0.02 | 2011-03-08 | |
| 2 | C00093 | BNP PARIBAS | 4,797,443 | 167,500 | 0.22 | 0.01 | 2011-03-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,974,795 | 86,500 | 0.56 | 0.00 | 2011-03-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,896 | 85,000 | 0.02 | 0.00 | 2011-03-08 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2011-03-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,733,334 | 73,000 | 0.88 | 0.00 | 2011-03-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,433,456 | 39,000 | 0.35 | 0.00 | 2011-03-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,896,985 | 29,500 | 0.14 | 0.00 | 2011-03-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 266,855 | 27,692 | 0.01 | 0.00 | 2011-03-08 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,337 | 26,000 | 0.02 | 0.00 | 2011-03-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,422 | 23,329 | 0.05 | 0.00 | 2011-03-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,781 | 21,000 | 0.07 | 0.00 | 2011-03-08 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 267,294 | 20,000 | 0.01 | 0.00 | 2011-03-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,322,521 | 18,617 | 0.39 | 0.00 | 2011-03-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,259 | 18,000 | 0.01 | 0.00 | 2011-03-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,998 | 15,500 | 0.04 | 0.00 | 2011-03-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,330,800 | 13,000 | 0.39 | 0.00 | 2011-03-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 434,129 | 12,000 | 0.02 | 0.00 | 2011-03-08 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,695,596 | 11,000 | 0.08 | 0.00 | 2011-03-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,949,045 | 10,500 | 0.09 | 0.00 | 2011-03-08 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 282,822 | 10,000 | 0.01 | 0.00 | 2011-03-08 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 109,537 | 10,000 | 0.01 | 0.00 | 2011-03-08 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 113,557 | 10,000 | 0.01 | 0.00 | 2011-03-08 | |
| 25 | B01350 | S. W. WOO & CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-03-08 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,005 | 10,000 | 0.01 | 0.00 | 2011-03-08 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 63,316 | 10,000 | 0.00 | 0.00 | 2011-03-08 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 1,425,500 | 10,000 | 0.07 | 0.00 | 2011-03-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,636 | 10,000 | 0.04 | 0.00 | 2011-03-08 | |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,477,164 | 9,500 | 0.96 | 0.00 | 2011-03-08 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 10,500 | 8,500 | 0.00 | 0.00 | 2011-03-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 53,500 | 7,000 | 0.00 | 0.00 | 2011-03-08 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 792,607 | 6,500 | 0.04 | 0.00 | 2011-03-08 | |
| 35 | B01776 | AIF SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2011-03-08 | |
| 36 | C00074 | DEUTSCHE BANK AG | 2,864,029 | 6,000 | 0.13 | 0.00 | 2011-03-08 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,066 | 5,000 | 0.02 | 0.00 | 2011-03-08 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,416,281 | 4,200 | 0.07 | 0.00 | 2011-03-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,871,937 | 4,000 | 0.13 | 0.00 | 2011-03-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,229,633 | 3,000 | 0.15 | 0.00 | 2011-03-08 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,620,772 | 3,000 | 0.36 | 0.00 | 2011-03-08 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2011-03-08 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,021 | 2,021 | 0.00 | 0.00 | 2011-03-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,028,404 | 2,000 | 0.24 | 0.00 | 2011-03-08 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,575 | 2,000 | 0.00 | 0.00 | 2011-03-08 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 36,667 | 2,000 | 0.00 | 0.00 | 2011-03-08 | |
| 49 | B01184 | QUAM SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,417,400 | 2,000 | 0.25 | 0.00 | 2011-03-08 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-03-08 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2011-03-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,623,169 | 1,500 | 0.08 | 0.00 | 2011-03-08 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,985,272 | 1,500 | 0.09 | 0.00 | 2011-03-08 | |
| 55 | B01610 | KGI ASIA LTD | 221,527 | 1,500 | 0.01 | 0.00 | 2011-03-08 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2011-03-08 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,971 | 1,100 | 0.00 | 0.00 | 2011-03-08 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,800 | 1,000 | 0.01 | 0.00 | 2011-03-08 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,368 | 1,000 | 0.05 | 0.00 | 2011-03-08 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,791 | 1,000 | 0.00 | 0.00 | 2011-03-08 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 80,328 | 1,000 | 0.00 | 0.00 | 2011-03-08 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,792,077 | 500 | 0.08 | 0.00 | 2011-03-08 | |
| 65 | B01869 | SYNERWEALTH FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-08 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 14,317 | 49 | 0.00 | 0.00 | 2011-03-08 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 11,139 | -865 | 0.00 | -0.00 | 2011-03-08 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-08 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,514,674 | -1,500 | 0.12 | -0.00 | 2011-03-08 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 158,835 | -2,000 | 0.01 | -0.00 | 2011-03-08 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2011-03-08 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2011-03-08 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-03-08 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | -6,500 | 0.00 | -0.00 | 2011-03-08 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 19,681 | -8,000 | 0.00 | -0.00 | 2011-03-08 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,985 | -9,500 | 0.00 | -0.00 | 2011-03-08 | |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 540,220 | -10,000 | 0.03 | -0.00 | 2011-03-08 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,168 | -14,201 | 0.00 | -0.00 | 2011-03-08 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,430 | -15,000 | 0.02 | -0.00 | 2011-03-08 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,265 | -33,500 | 0.08 | -0.00 | 2011-03-08 | |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,125 | -367,000 | 0.00 | -0.02 | 2011-03-08 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,814,719 | -406,902 | 7.72 | -0.02 | 2011-03-08 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,546 | -436,500 | 0.05 | -0.02 | 2011-03-08 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,351,592 | -541,167 | 28.36 | -0.03 | 2011-03-08 | |
| 84 | Total changed named holdings | 990,340,971 | -411,283 | 46.40 | -0.02 | |||
| 271 | Unchanged named holdings | 44,366,309 | 0 | 2.08 | 0.00 | |||
| 355 | Total named holdings | 1,034,707,280 | -411,283 | 48.48 | 0.00 | |||
| 205 | Unnamed Investor Participants | 5,237,427 | 368,000 | 0.25 | 0.02 | |||
| 560 | Total securities in CCASS | 1,039,944,707 | -43,283 | 48.73 | -0.00 | |||
| Securities not in CCASS | 1,094,316,947 | 43,283 | 51.27 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 3,155,933 |
| Turnover | 161,613,400 |
| Average price | 51.209 |
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