Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 173,078,053 | 732,760 | 8.11 | 0.03 | 2011-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 76,410,244 | 630,166 | 3.58 | 0.03 | 2011-08-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,267 | 367,500 | 0.13 | 0.02 | 2011-08-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,355,496 | 293,064 | 0.11 | 0.01 | 2011-08-01 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,006,807 | 187,000 | 0.05 | 0.01 | 2011-08-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,677 | 81,435 | 0.01 | 0.00 | 2011-08-01 | |
| 7 | C00093 | BNP PARIBAS | 4,493,686 | 76,500 | 0.21 | 0.00 | 2011-08-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,208,562 | 54,000 | 0.06 | 0.00 | 2011-08-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,405 | 33,500 | 0.00 | 0.00 | 2011-08-01 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 743,775 | 32,000 | 0.03 | 0.00 | 2011-08-01 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,819 | 27,000 | 0.01 | 0.00 | 2011-08-01 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 355,719 | 20,000 | 0.02 | 0.00 | 2011-08-01 | |
| 13 | B01708 | ROSA SECURITIES LTD | 19,100 | 15,000 | 0.00 | 0.00 | 2011-08-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,759 | 14,500 | 0.01 | 0.00 | 2011-08-01 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,900 | 12,000 | 0.01 | 0.00 | 2011-08-01 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,549 | 9,000 | 0.03 | 0.00 | 2011-08-01 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,334,192 | 8,940 | 0.06 | 0.00 | 2011-08-01 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,788,734 | 6,500 | 0.27 | 0.00 | 2011-08-01 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 | |
| 21 | B01740 | WIN SECURITIES LTD | 29,500 | 5,500 | 0.00 | 0.00 | 2011-08-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,807 | 4,500 | 0.14 | 0.00 | 2011-08-01 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 167,835 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 18,859 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,322 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 920,997 | 2,000 | 0.04 | 0.00 | 2011-08-01 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2011-08-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,430 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 32 | B01492 | KAM WAH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,653 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,177 | 1,000 | 0.01 | 0.00 | 2011-08-01 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 269,000 | 500 | 0.01 | 0.00 | 2011-08-01 | |
| 39 | B01899 | SFGHK LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-01 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,528 | 100 | 0.01 | 0.00 | 2011-08-01 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,141 | -84 | 0.00 | -0.00 | 2011-08-01 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,143 | -167 | 0.00 | -0.00 | 2011-08-01 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,000 | -500 | 0.01 | -0.00 | 2011-08-01 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 37,892 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 15,695 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 46,000 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 18,300 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 688,124 | -1,000 | 0.03 | -0.00 | 2011-08-01 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 12,742 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 58,316 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 59 | B01290 | SPS SECURITIES LTD | 37,796 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 60 | B01647 | TRUTH SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 61 | B01416 | VC BROKERAGE LTD | 58,661 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 231,179 | -1,000 | 0.01 | -0.00 | 2011-08-01 | |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,111 | -1,500 | 0.00 | -0.00 | 2011-08-01 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-08-01 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,847 | -1,500 | 0.00 | -0.00 | 2011-08-01 | |
| 66 | B01776 | AIF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,778 | -2,000 | 0.04 | -0.00 | 2011-08-01 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,598 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 227,794 | -2,000 | 0.01 | -0.00 | 2011-08-01 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,500 | -2,000 | 0.01 | -0.00 | 2011-08-01 | |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 759,860 | -2,000 | 0.04 | -0.00 | 2011-08-01 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,507 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 75 | B01209 | MASON SECURITIES LTD | 259,715 | -2,482 | 0.01 | -0.00 | 2011-08-01 | |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,125 | -2,500 | 0.00 | -0.00 | 2011-08-01 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 68,500 | -2,500 | 0.00 | -0.00 | 2011-08-01 | |
| 78 | B01375 | AVEREST CAPITAL LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2011-08-01 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 143,762 | -3,000 | 0.01 | -0.00 | 2011-08-01 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 29,121 | -3,000 | 0.00 | -0.00 | 2011-08-01 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,463 | -3,500 | 0.03 | -0.00 | 2011-08-01 | |
| 82 | B01709 | RPS INVESTMENT LTD | 33,000 | -3,500 | 0.00 | -0.00 | 2011-08-01 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 422,129 | -4,000 | 0.02 | -0.00 | 2011-08-01 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 191,387 | -4,000 | 0.01 | -0.00 | 2011-08-01 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,743 | -4,000 | 0.02 | -0.00 | 2011-08-01 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,229 | -4,000 | 0.01 | -0.00 | 2011-08-01 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,642 | -4,500 | 0.01 | -0.00 | 2011-08-01 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 31,000 | -4,500 | 0.00 | -0.00 | 2011-08-01 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2011-08-01 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 101,037 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 91 | B01184 | QUAM SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,616 | -6,000 | 0.02 | -0.00 | 2011-08-01 | |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-08-01 | |
| 96 | B01238 | TAI YIP STOCK CO LTD | 1,002,000 | -6,500 | 0.05 | -0.00 | 2011-08-01 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,377 | -7,000 | 0.05 | -0.00 | 2011-08-01 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 1,419,577 | -8,000 | 0.07 | -0.00 | 2011-08-01 | |
| 99 | B01130 | BOCI SECURITIES LTD | 2,520,620 | -8,500 | 0.12 | -0.00 | 2011-08-01 | |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,129,606 | -10,000 | 0.15 | -0.00 | 2011-08-01 | |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,854 | -10,500 | 0.09 | -0.00 | 2011-08-01 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,337 | -11,000 | 0.01 | -0.00 | 2011-08-01 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 155,732 | -13,000 | 0.01 | -0.00 | 2011-08-01 | |
| 105 | C00018 | HANG SENG BANK LTD | 9,955,737 | -13,000 | 0.47 | -0.00 | 2011-08-01 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,988,412 | -17,000 | 0.14 | -0.00 | 2011-08-01 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,720,656 | -17,000 | 0.31 | -0.00 | 2011-08-01 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,709,071 | -20,000 | 0.08 | -0.00 | 2011-08-01 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,333,414 | -22,000 | 0.06 | -0.00 | 2011-08-01 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 5,101,821 | -24,500 | 0.24 | -0.00 | 2011-08-01 | |
| 111 | C00074 | DEUTSCHE BANK AG | 4,497,042 | -28,000 | 0.21 | -0.00 | 2011-08-01 | |
| 112 | B01662 | BOKHARY SECURITIES LTD | 13,500 | -30,000 | 0.00 | -0.00 | 2011-08-01 | |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 7,980 | -30,000 | 0.00 | -0.00 | 2011-08-01 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,781 | -31,000 | 0.06 | -0.00 | 2011-08-01 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 2,048,364 | -32,500 | 0.10 | -0.00 | 2011-08-01 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2011-08-01 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,292 | -35,500 | 0.07 | -0.00 | 2011-08-01 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -37,515 | 0.00 | -0.00 | 2011-08-01 | |
| 119 | C00016 | DBS BANK LTD | 385,803 | -40,000 | 0.02 | -0.00 | 2011-08-01 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,938 | -48,000 | 0.07 | -0.00 | 2011-08-01 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,043 | -49,500 | 0.01 | -0.00 | 2011-08-01 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 4,616,524 | -51,000 | 0.22 | -0.00 | 2011-08-01 | |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -55,000 | 0.00 | -0.00 | 2011-08-01 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,551 | -56,000 | 0.10 | -0.00 | 2011-08-01 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2011-08-01 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,609,208 | -98,500 | 0.36 | -0.00 | 2011-08-01 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,998,582 | -125,500 | 0.75 | -0.01 | 2011-08-01 | |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,843,391 | -133,500 | 1.02 | -0.01 | 2011-08-01 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,020,772 | -139,000 | 0.33 | -0.01 | 2011-08-01 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 9,158,236 | -211,600 | 0.43 | -0.01 | 2011-08-01 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,553,178 | -231,183 | 28.65 | -0.01 | 2011-08-01 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,673,681 | -233,434 | 0.36 | -0.01 | 2011-08-01 | |
| 133 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 113,220 | -400,000 | 0.01 | -0.02 | 2011-08-01 | |
| 133 | Total changed named holdings | 1,021,303,109 | 135,000 | 47.85 | 0.01 | |||
| 223 | Unchanged named holdings | 16,520,747 | 0 | 0.77 | 0.00 | |||
| 356 | Total named holdings | 1,037,823,856 | 135,000 | 48.63 | 0.00 | |||
| 194 | Unnamed Investor Participants | 4,781,203 | -19,000 | 0.22 | -0.00 | |||
| 550 | Total securities in CCASS | 1,042,605,059 | 116,000 | 48.85 | 0.01 | |||
| Securities not in CCASS | 1,091,656,595 | -116,000 | 51.15 | -0.01 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 7,931,317 |
| Turnover | 497,356,122 |
| Average price | 62.708 |
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