Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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. | 79,925,638 | 410,388 | 3.74 | 0.02 | 2011-08-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,022,669 | 243,120 | 7.97 | 0.01 | 2011-08-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,320 | 166,800 | 0.04 | 0.01 | 2011-08-16 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,188,441 | 126,500 | 1.13 | 0.01 | 2011-08-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,790,875 | 114,000 | 0.79 | 0.01 | 2011-08-16 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,386,252 | 79,000 | 0.11 | 0.00 | 2011-08-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,131,266 | 72,500 | 0.43 | 0.00 | 2011-08-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | 56,500 | 0.01 | 0.00 | 2011-08-16 | |
| 9 | C00093 | BNP PARIBAS | 3,890,126 | 50,500 | 0.18 | 0.00 | 2011-08-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,977,906 | 43,050 | 0.33 | 0.00 | 2011-08-16 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-08-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,118 | 29,500 | 0.11 | 0.00 | 2011-08-16 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2011-08-16 | |
| 14 | B01416 | VC BROKERAGE LTD | 86,161 | 22,500 | 0.00 | 0.00 | 2011-08-16 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,437 | 20,380 | 0.01 | 0.00 | 2011-08-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,418,965 | 15,500 | 0.07 | 0.00 | 2011-08-16 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 266,195 | 15,000 | 0.01 | 0.00 | 2011-08-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,770,822 | 14,000 | 0.27 | 0.00 | 2011-08-16 | |
| 19 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 697,124 | 10,000 | 0.03 | 0.00 | 2011-08-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,721,708 | 9,500 | 0.36 | 0.00 | 2011-08-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,963 | 7,000 | 0.03 | 0.00 | 2011-08-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,543 | 6,500 | 0.00 | 0.00 | 2011-08-16 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 772,807 | 5,000 | 0.04 | 0.00 | 2011-08-16 | |
| 26 | B01610 | KGI ASIA LTD | 722,527 | 5,000 | 0.03 | 0.00 | 2011-08-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,875,436 | 4,500 | 0.23 | 0.00 | 2011-08-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 448,864 | 4,235 | 0.02 | 0.00 | 2011-08-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,089 | 4,000 | 0.08 | 0.00 | 2011-08-16 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,153 | 4,000 | 0.00 | 0.00 | 2011-08-16 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,046,181 | 3,500 | 0.38 | 0.00 | 2011-08-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,480,577 | 3,500 | 0.07 | 0.00 | 2011-08-16 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2011-08-16 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,299,854 | 3,000 | 0.11 | 0.00 | 2011-08-16 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 249,794 | 3,000 | 0.01 | 0.00 | 2011-08-16 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,609,533 | 2,500 | 0.08 | 0.00 | 2011-08-16 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,049 | 2,500 | 0.03 | 0.00 | 2011-08-16 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2011-08-16 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 933,997 | 2,500 | 0.04 | 0.00 | 2011-08-16 | |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 881,591 | 2,000 | 0.04 | 0.00 | 2011-08-16 | |
| 41 | C00018 | HANG SENG BANK LTD | 9,901,237 | 2,000 | 0.46 | 0.00 | 2011-08-16 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 10,577 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 63,316 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-16 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,877 | 1,500 | 0.05 | 0.00 | 2011-08-16 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,860 | 1,500 | 0.04 | 0.00 | 2011-08-16 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,399 | 1,082 | 0.00 | 0.00 | 2011-08-16 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 51 | B01138 | CLSA LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,157 | 1,000 | 0.01 | 0.00 | 2011-08-16 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,598 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 621,699 | 1,000 | 0.03 | 0.00 | 2011-08-16 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 412,319 | 1,000 | 0.02 | 0.00 | 2011-08-16 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 87,500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 39,243 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 63 | B01457 | MARS SECURITIES CO LTD | 49,500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 64 | B01209 | MASON SECURITIES LTD | 258,715 | 500 | 0.01 | 0.00 | 2011-08-16 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,677 | 500 | 0.01 | 0.00 | 2011-08-16 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 3,311 | -245 | 0.00 | -0.00 | 2011-08-16 | |
| 69 | B01450 | DL BROKERAGE LTD | 78,768 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,458 | -500 | 0.01 | -0.00 | 2011-08-16 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 40,497 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 146,835 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 74 | B01350 | S. W. WOO & CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 75 | C00012 | DAH SING BANK LTD | 257,940 | -1,235 | 0.01 | -0.00 | 2011-08-16 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,116 | -1,500 | 0.02 | -0.00 | 2011-08-16 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,021,772 | -1,500 | 0.28 | -0.00 | 2011-08-16 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 148,748 | -2,000 | 0.01 | -0.00 | 2011-08-16 | |
| 79 | B01921 | GONG PING SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2011-08-16 | |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,236,106 | -3,000 | 0.15 | -0.00 | 2011-08-16 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,259 | -3,000 | 0.01 | -0.00 | 2011-08-16 | |
| 82 | B01184 | QUAM SECURITIES LTD | 92,500 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,962 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2011-08-16 | |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 91,319 | -12,500 | 0.00 | -0.00 | 2011-08-16 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658,012 | -18,288 | 0.08 | -0.00 | 2011-08-16 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,522 | -25,500 | 0.01 | -0.00 | 2011-08-16 | |
| 88 | B01130 | BOCI SECURITIES LTD | 2,525,327 | -35,000 | 0.12 | -0.00 | 2011-08-16 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 8,634 | -63,870 | 0.00 | -0.00 | 2011-08-16 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,399 | -74,940 | 0.14 | -0.00 | 2011-08-16 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,311,802 | -111,807 | 28.55 | -0.01 | 2011-08-16 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,930 | -129,500 | 0.01 | -0.01 | 2011-08-16 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,861,912 | -170,500 | 0.09 | -0.01 | 2011-08-16 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,012 | -216,550 | 0.09 | -0.01 | 2011-08-16 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,018,501 | -478,620 | 0.05 | -0.02 | 2011-08-16 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,102,396 | -521,000 | 0.05 | -0.02 | 2011-08-16 | |
| 96 | Total changed named holdings | 1,006,051,193 | -220,500 | 47.14 | -0.01 | |||
| 274 | Unchanged named holdings | 31,614,092 | 0 | 1.48 | 0.00 | |||
| 370 | Total named holdings | 1,037,665,285 | -220,500 | 48.62 | 0.00 | |||
| 196 | Unnamed Investor Participants | 4,859,703 | 208,000 | 0.23 | 0.01 | |||
| 566 | Total securities in CCASS | 1,042,524,988 | -12,500 | 48.85 | -0.00 | |||
| Securities not in CCASS | 1,091,736,666 | 12,500 | 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 | 2011-08-12 |
| Volume | 4,398,754 |
| Turnover | 250,669,405 |
| Average price | 56.986 |
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