Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,941,052 | 726,860 | 7.82 | 0.03 | 2011-06-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,825,969 | 481,500 | 0.09 | 0.02 | 2011-06-03 | |
| 3 | C00093 | BNP PARIBAS | 3,943,351 | 144,975 | 0.18 | 0.01 | 2011-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 99,308 | 89,500 | 0.00 | 0.00 | 2011-06-03 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,319 | 69,000 | 0.01 | 0.00 | 2011-06-03 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,500 | 45,000 | 0.01 | 0.00 | 2011-06-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,107 | 33,000 | 0.07 | 0.00 | 2011-06-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,129,562 | 31,689 | 0.05 | 0.00 | 2011-06-03 | |
| 9 | B01138 | CLSA LTD | 24,500 | 24,000 | 0.00 | 0.00 | 2011-06-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,298 | 9,200 | 0.15 | 0.00 | 2011-06-03 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,589,364 | 8,000 | 0.12 | 0.00 | 2011-06-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,500 | 3,000 | 0.00 | 0.00 | 2011-06-03 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-06-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,021 | 168 | 0.00 | 0.00 | 2011-06-03 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,869 | 4 | 0.01 | 0.00 | 2011-06-03 | |
| 17 | B01175 | F. R. ZIMMERN LTD | 387,000 | -4 | 0.02 | -0.00 | 2011-06-03 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,753 | -218 | 0.00 | -0.00 | 2011-06-03 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | -500 | 0.01 | -0.00 | 2011-06-03 | |
| 21 | B01752 | HOI SANG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 22 | B01547 | KWOK HING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,142 | -500 | 0.01 | -0.00 | 2011-06-03 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 7,980 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,775 | -1,000 | 0.04 | -0.00 | 2011-06-03 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,900 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,337 | -1,000 | 0.02 | -0.00 | 2011-06-03 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 163,248 | -1,000 | 0.01 | -0.00 | 2011-06-03 | |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 36 | B01708 | ROSA SECURITIES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 37 | B01569 | TANG PING KONG LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 3,507 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 857,507 | -1,500 | 0.04 | -0.00 | 2011-06-03 | |
| 42 | B01709 | RPS INVESTMENT LTD | 73,500 | -1,500 | 0.00 | -0.00 | 2011-06-03 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,930 | -2,000 | 0.01 | -0.00 | 2011-06-03 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,484 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 270,322 | -2,000 | 0.01 | -0.00 | 2011-06-03 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 42,604 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 13,742 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 374,500 | -2,500 | 0.02 | -0.00 | 2011-06-03 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 191,231 | -3,000 | 0.01 | -0.00 | 2011-06-03 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,092,633 | -3,000 | 0.14 | -0.00 | 2011-06-03 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2011-06-03 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 39,221 | -3,000 | 0.00 | -0.00 | 2011-06-03 | |
| 55 | B01209 | MASON SECURITIES LTD | 296,697 | -3,000 | 0.01 | -0.00 | 2011-06-03 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,025,772 | -3,000 | 0.38 | -0.00 | 2011-06-03 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 33,052 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,049 | -4,000 | 0.03 | -0.00 | 2011-06-03 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,224,362 | -5,000 | 1.04 | -0.00 | 2011-06-03 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,734,440 | -5,000 | 0.27 | -0.00 | 2011-06-03 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,860 | -5,000 | 0.04 | -0.00 | 2011-06-03 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 423,650 | -5,500 | 0.02 | -0.00 | 2011-06-03 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,132 | -5,500 | 0.00 | -0.00 | 2011-06-03 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,169,606 | -6,000 | 0.15 | -0.00 | 2011-06-03 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,940,222 | -6,000 | 0.09 | -0.00 | 2011-06-03 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,029 | -6,000 | 0.01 | -0.00 | 2011-06-03 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,281 | -10,000 | 0.06 | -0.00 | 2011-06-03 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 48,540 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 69 | B01416 | VC BROKERAGE LTD | 80,661 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,817,120 | -10,860 | 0.09 | -0.00 | 2011-06-03 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,428,763 | -12,000 | 0.07 | -0.00 | 2011-06-03 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-06-03 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 5,137,732 | -12,500 | 0.24 | -0.00 | 2011-06-03 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,156,168 | -13,000 | 0.38 | -0.00 | 2011-06-03 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,577 | -15,500 | 0.07 | -0.00 | 2011-06-03 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,323 | -16,800 | 0.01 | -0.00 | 2011-06-03 | |
| 77 | B01130 | BOCI SECURITIES LTD | 2,807,780 | -19,500 | 0.13 | -0.00 | 2011-06-03 | |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,720 | -20,000 | 0.00 | -0.00 | 2011-06-03 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,877 | -21,000 | 0.05 | -0.00 | 2011-06-03 | |
| 80 | C00057 | UNITED OVERSEAS BANK LTD | 193,257 | -26,745 | 0.01 | -0.00 | 2011-06-03 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-06-03 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,267,622 | -30,500 | 0.11 | -0.00 | 2011-06-03 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,072,393 | -37,500 | 0.24 | -0.00 | 2011-06-03 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,759 | -42,500 | 0.01 | -0.00 | 2011-06-03 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,126 | -66,090 | 0.04 | -0.00 | 2011-06-03 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,430,395 | -70,305 | 28.84 | -0.00 | 2011-06-03 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,138,991 | -77,000 | 0.33 | -0.00 | 2011-06-03 | |
| 88 | C00010 | CITIBANK N.A. | 73,983,235 | -78,700 | 3.47 | -0.00 | 2011-06-03 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000,708 | -135,500 | 0.37 | -0.01 | 2011-06-03 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,335,911 | -165,174 | 0.06 | -0.01 | 2011-06-03 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 11,591,264 | -203,500 | 0.54 | -0.01 | 2011-06-03 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,121,863 | -344,077 | 0.80 | -0.02 | 2011-06-03 | |
| 92 | Total changed named holdings | 999,348,073 | 69,923 | 46.82 | 0.00 | |||
| 258 | Unchanged named holdings | 36,151,300 | 0 | 1.69 | 0.00 | |||
| 350 | Total named holdings | 1,035,499,373 | 69,923 | 48.52 | 0.00 | |||
| 200 | Unnamed Investor Participants | 5,129,123 | -1,500 | 0.24 | -0.00 | |||
| 550 | Total securities in CCASS | 1,040,628,496 | 68,423 | 48.76 | 0.00 | |||
| Securities not in CCASS | 1,093,633,158 | -68,423 | 51.24 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 2,977,257 |
| Turnover | 166,758,266 |
| Average price | 56.011 |
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