Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,449,896 | 596,000 | 0.11 | 0.03 | 2011-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 76,824,593 | 424,849 | 3.60 | 0.02 | 2011-08-03 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,567,441 | 322,500 | 1.10 | 0.02 | 2011-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,184,886 | 234,282 | 28.68 | 0.01 | 2011-08-03 | |
| 5 | C00093 | BNP PARIBAS | 4,677,686 | 195,000 | 0.22 | 0.01 | 2011-08-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,438 | 173,500 | 0.07 | 0.01 | 2011-08-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 172,000 | 0.01 | 0.01 | 2011-08-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,038,082 | 149,000 | 0.75 | 0.01 | 2011-08-03 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,449,752 | 119,500 | 0.07 | 0.01 | 2011-08-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,792 | 88,000 | 0.07 | 0.00 | 2011-08-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,976,766 | 81,000 | 0.42 | 0.00 | 2011-08-03 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 208,762 | 75,000 | 0.01 | 0.00 | 2011-08-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,781 | 64,000 | 0.06 | 0.00 | 2011-08-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,259 | 59,000 | 0.01 | 0.00 | 2011-08-03 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 129,695 | 58,500 | 0.01 | 0.00 | 2011-08-03 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,819,364 | 53,000 | 0.09 | 0.00 | 2011-08-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,906,772 | 40,500 | 0.32 | 0.00 | 2011-08-03 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 97,000 | 39,000 | 0.00 | 0.00 | 2011-08-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,551 | 37,000 | 0.10 | 0.00 | 2011-08-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,361,914 | 34,000 | 0.06 | 0.00 | 2011-08-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,695,181 | 27,000 | 0.36 | 0.00 | 2011-08-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,043 | 22,500 | 0.01 | 0.00 | 2011-08-03 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 394,819 | 19,000 | 0.02 | 0.00 | 2011-08-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,930 | 17,000 | 0.01 | 0.00 | 2011-08-03 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,642 | 16,500 | 0.01 | 0.00 | 2011-08-03 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-08-03 | |
| 27 | B01610 | KGI ASIA LTD | 718,027 | 15,500 | 0.03 | 0.00 | 2011-08-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,195 | 15,124 | 0.08 | 0.00 | 2011-08-03 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2011-08-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,600,524 | 12,000 | 0.22 | 0.00 | 2011-08-03 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2011-08-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 33,497 | 11,000 | 0.00 | 0.00 | 2011-08-03 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,860 | 11,000 | 0.04 | 0.00 | 2011-08-03 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 82,328 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,768,734 | 9,000 | 0.27 | 0.00 | 2011-08-03 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 8,500 | 0.00 | 0.00 | 2011-08-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 162,232 | 7,500 | 0.01 | 0.00 | 2011-08-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,530,620 | 7,000 | 0.12 | 0.00 | 2011-08-03 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,615,208 | 7,000 | 0.36 | 0.00 | 2011-08-03 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | 6,000 | 0.01 | 0.00 | 2011-08-03 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 154,835 | 6,000 | 0.01 | 0.00 | 2011-08-03 | |
| 43 | C00018 | HANG SENG BANK LTD | 9,966,237 | 6,000 | 0.47 | 0.00 | 2011-08-03 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-03 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 137,748 | 5,000 | 0.01 | 0.00 | 2011-08-03 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,775 | 4,500 | 0.04 | 0.00 | 2011-08-03 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,049 | 4,500 | 0.03 | 0.00 | 2011-08-03 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,940,854 | 4,000 | 0.09 | 0.00 | 2011-08-03 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,657 | 3,000 | 0.01 | 0.00 | 2011-08-03 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,000 | 3,000 | 0.00 | 0.00 | 2011-08-03 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-08-03 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 83,428 | 3,000 | 0.00 | 0.00 | 2011-08-03 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,577 | 2,500 | 0.07 | 0.00 | 2011-08-03 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 41,988 | 2,500 | 0.00 | 0.00 | 2011-08-03 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 16,700 | 2,000 | 0.00 | 0.00 | 2011-08-03 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2011-08-03 | |
| 59 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 | |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-08-03 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-08-03 | |
| 62 | B01664 | ROOFER SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-08-03 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 64 | B01329 | BLOOMYEARS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 351,500 | 1,000 | 0.02 | 0.00 | 2011-08-03 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 421,129 | 1,000 | 0.02 | 0.00 | 2011-08-03 | |
| 68 | B01450 | DL BROKERAGE LTD | 76,768 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,925 | 1,000 | 0.01 | 0.00 | 2011-08-03 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,322 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 77 | B01290 | SPS SECURITIES LTD | 39,796 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 79 | B01647 | TRUTH SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,377 | 1,000 | 0.05 | 0.00 | 2011-08-03 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 919,997 | 1,000 | 0.04 | 0.00 | 2011-08-03 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-08-03 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-08-03 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 223,294 | 500 | 0.01 | 0.00 | 2011-08-03 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 191,887 | 500 | 0.01 | 0.00 | 2011-08-03 | |
| 87 | B01567 | PRIME SECURITIES LTD | 36,210 | 500 | 0.00 | 0.00 | 2011-08-03 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2011-08-03 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,677 | 500 | 0.01 | 0.00 | 2011-08-03 | |
| 90 | B01749 | TANG KEE SECURITIES LTD | 53,708 | 500 | 0.00 | 0.00 | 2011-08-03 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 46,500 | 500 | 0.00 | 0.00 | 2011-08-03 | |
| 92 | B01632 | WAI FAT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-03 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 68,500 | 500 | 0.00 | 0.00 | 2011-08-03 | |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,611 | 470 | 0.00 | 0.00 | 2011-08-03 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 2,535 | -290 | 0.00 | -0.00 | 2011-08-03 | |
| 96 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-08-03 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 5,000,321 | -500 | 0.23 | -0.00 | 2011-08-03 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2011-08-03 | |
| 99 | B01420 | A ONE INVESTMENT CO LTD | 866,091 | -1,000 | 0.04 | -0.00 | 2011-08-03 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,708,656 | -1,000 | 0.31 | -0.00 | 2011-08-03 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -1,500 | 0.01 | -0.00 | 2011-08-03 | |
| 103 | C00074 | DEUTSCHE BANK AG | 4,495,042 | -2,000 | 0.21 | -0.00 | 2011-08-03 | |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,653 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,205,767 | -5,000 | 0.10 | -0.00 | 2011-08-03 | |
| 106 | B01740 | WIN SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2011-08-03 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,337 | -10,000 | 0.01 | -0.00 | 2011-08-03 | |
| 108 | B01209 | MASON SECURITIES LTD | 248,215 | -11,500 | 0.01 | -0.00 | 2011-08-03 | |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -25,500 | 0.00 | -0.00 | 2011-08-03 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,953,477 | -35,830 | 0.14 | -0.00 | 2011-08-03 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 31,055 | -76,949 | 0.00 | -0.00 | 2011-08-03 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,929 | -85,633 | 0.06 | -0.00 | 2011-08-03 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,396 | -221,370 | 0.00 | -0.01 | 2011-08-03 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 615,278 | -281,500 | 0.03 | -0.01 | 2011-08-03 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,099,807 | -420,500 | 0.05 | -0.02 | 2011-08-03 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,912 | -982,500 | 0.09 | -0.05 | 2011-08-03 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,505,193 | -1,232,653 | 8.04 | -0.06 | 2011-08-03 | |
| 117 | Total changed named holdings | 1,015,590,283 | -15,500 | 47.59 | -0.00 | |||
| 243 | Unchanged named holdings | 22,259,073 | 0 | 1.04 | 0.00 | |||
| 360 | Total named holdings | 1,037,849,356 | -15,500 | 48.63 | 0.00 | |||
| 194 | Unnamed Investor Participants | 4,772,203 | -3,000 | 0.22 | -0.00 | |||
| 554 | Total securities in CCASS | 1,042,621,559 | -18,500 | 48.85 | -0.00 | |||
| Securities not in CCASS | 1,091,640,095 | 18,500 | 51.15 | 0.00 | ||||
| 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 | 2011-08-01 |
| Volume | 6,865,660 |
| Turnover | 433,336,197 |
| Average price | 63.116 |
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