Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,866 | 156,972 | 0.05 | 0.01 | 2011-07-11 | |
| 2 | C00093 | BNP PARIBAS | 3,798,776 | 125,000 | 0.18 | 0.01 | 2011-07-11 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 143,392 | 55,000 | 0.01 | 0.00 | 2011-07-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,406,346 | 53,500 | 0.77 | 0.00 | 2011-07-11 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 44,500 | 0.01 | 0.00 | 2011-07-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,791,620 | 38,000 | 0.13 | 0.00 | 2011-07-11 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 852,007 | 35,500 | 0.04 | 0.00 | 2011-07-11 | |
| 8 | B01566 | K.K.M. SECURITIES LTD | 79,695 | 30,000 | 0.00 | 0.00 | 2011-07-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,692,024 | 24,500 | 0.22 | 0.00 | 2011-07-11 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 191,000 | 21,000 | 0.01 | 0.00 | 2011-07-11 | |
| 11 | C00016 | DBS BANK LTD | 335,803 | 20,000 | 0.02 | 0.00 | 2011-07-11 | |
| 12 | C00010 | CITIBANK N.A. | 74,690,957 | 18,800 | 3.50 | 0.00 | 2011-07-11 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,969,983 | 17,681 | 1.03 | 0.00 | 2011-07-11 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,114,615 | 16,500 | 0.38 | 0.00 | 2011-07-11 | |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,611 | 15,000 | 0.00 | 0.00 | 2011-07-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 190,082 | 13,172 | 0.01 | 0.00 | 2011-07-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,398,366 | 13,000 | 0.07 | 0.00 | 2011-07-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-07-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,179,001 | 11,000 | 0.10 | 0.00 | 2011-07-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,488,228 | 11,000 | 0.49 | 0.00 | 2011-07-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,741,772 | 11,000 | 0.36 | 0.00 | 2011-07-11 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 688,124 | 11,000 | 0.03 | 0.00 | 2011-07-11 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,781,334 | 11,000 | 0.27 | 0.00 | 2011-07-11 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,043,633 | 10,000 | 0.14 | 0.00 | 2011-07-11 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,616 | 8,000 | 0.02 | 0.00 | 2011-07-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,947,119 | 7,777 | 0.14 | 0.00 | 2011-07-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,430 | 7,500 | 0.01 | 0.00 | 2011-07-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,273,781 | 7,000 | 0.06 | 0.00 | 2011-07-11 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 29,500 | 7,000 | 0.00 | 0.00 | 2011-07-11 | |
| 31 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,201 | 5,500 | 0.07 | 0.00 | 2011-07-11 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 | |
| 34 | C00018 | HANG SENG BANK LTD | 9,948,374 | 5,000 | 0.47 | 0.00 | 2011-07-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,043 | 5,000 | 0.01 | 0.00 | 2011-07-11 | |
| 36 | B01709 | RPS INVESTMENT LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2011-07-11 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,495,831 | 4,400 | 0.07 | 0.00 | 2011-07-11 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,278 | 4,000 | 0.04 | 0.00 | 2011-07-11 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 | |
| 40 | B01610 | KGI ASIA LTD | 716,027 | 3,500 | 0.03 | 0.00 | 2011-07-11 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,636 | 3,019 | 0.05 | 0.00 | 2011-07-11 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,775 | 3,000 | 0.03 | 0.00 | 2011-07-11 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,963 | 3,000 | 0.04 | 0.00 | 2011-07-11 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 139,748 | 2,500 | 0.01 | 0.00 | 2011-07-11 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,500 | 2,000 | 0.01 | 0.00 | 2011-07-11 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,549 | 2,000 | 0.03 | 0.00 | 2011-07-11 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,731,708 | 2,000 | 0.36 | 0.00 | 2011-07-11 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,405 | 2,000 | 0.00 | 0.00 | 2011-07-11 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,860 | 2,000 | 0.04 | 0.00 | 2011-07-11 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 439,150 | 1,500 | 0.02 | 0.00 | 2011-07-11 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 15,700 | 1,000 | 0.00 | 0.00 | 2011-07-11 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-07-11 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 34,121 | 1,000 | 0.00 | 0.00 | 2011-07-11 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 8,725 | 1,000 | 0.00 | 0.00 | 2011-07-11 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,098 | 500 | 0.00 | 0.00 | 2011-07-11 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-07-11 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 58,000 | 500 | 0.00 | 0.00 | 2011-07-11 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 59,816 | 500 | 0.00 | 0.00 | 2011-07-11 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 500 | 0.00 | 0.00 | 2011-07-11 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-07-11 | |
| 66 | B01740 | WIN SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-07-11 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,655 | 136 | 0.00 | 0.00 | 2011-07-11 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,900 | -500 | 0.00 | -0.00 | 2011-07-11 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2011-07-11 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-07-11 | |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 500 | -2,500 | 0.00 | -0.00 | 2011-07-11 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,437,077 | -8,000 | 0.07 | -0.00 | 2011-07-11 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,571 | -13,681 | 0.08 | -0.00 | 2011-07-11 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 83,504 | -18,170 | 0.00 | -0.00 | 2011-07-11 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,035,762 | -28,431 | 8.06 | -0.00 | 2011-07-11 | |
| 76 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 153,720 | -52,500 | 0.01 | -0.00 | 2011-07-11 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,267 | -61,000 | 0.02 | -0.00 | 2011-07-11 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,473,157 | -64,995 | 28.70 | -0.00 | 2011-07-11 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,725,656 | -90,000 | 0.32 | -0.00 | 2011-07-11 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,278,347 | -109,125 | 0.11 | -0.01 | 2011-07-11 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,139,864 | -111,500 | 0.10 | -0.01 | 2011-07-11 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,268 | -319,555 | 0.01 | -0.01 | 2011-07-11 | |
| 82 | Total changed named holdings | 999,540,937 | 25,500 | 46.83 | 0.00 | |||
| 276 | Unchanged named holdings | 36,987,934 | 0 | 1.73 | 0.00 | |||
| 358 | Total named holdings | 1,036,528,871 | 25,500 | 48.57 | 0.00 | |||
| 202 | Unnamed Investor Participants | 4,988,203 | 0 | 0.23 | 0.00 | |||
| 560 | Total securities in CCASS | 1,041,517,074 | 25,500 | 48.80 | 0.00 | |||
| Securities not in CCASS | 1,092,744,580 | -25,500 | 51.20 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 2,662,684 |
| Turnover | 152,941,359 |
| Average price | 57.439 |
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