Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,889,939 | 660,368 | 0.18 | 0.03 | 2011-11-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,411,641 | 183,000 | 0.68 | 0.01 | 2011-11-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,333,827 | 162,500 | 0.11 | 0.01 | 2011-11-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,759 | 118,500 | 0.02 | 0.01 | 2011-11-01 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,147,414 | 114,000 | 0.05 | 0.01 | 2011-11-01 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,920,104 | 96,000 | 0.32 | 0.00 | 2011-11-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,208 | 89,000 | 0.04 | 0.00 | 2011-11-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,366,214 | 84,392 | 0.06 | 0.00 | 2011-11-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,802,013 | 74,500 | 0.37 | 0.00 | 2011-11-01 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 206,319 | 67,500 | 0.01 | 0.00 | 2011-11-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,872,241 | 56,000 | 0.37 | 0.00 | 2011-11-01 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,781 | 54,000 | 0.06 | 0.00 | 2011-11-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,430 | 46,000 | 0.03 | 0.00 | 2011-11-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,844,708 | 43,000 | 0.37 | 0.00 | 2011-11-01 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 31,000 | 0.00 | 0.00 | 2011-11-01 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 953,066 | 30,170 | 0.04 | 0.00 | 2011-11-01 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,130,133 | 27,500 | 1.13 | 0.00 | 2011-11-01 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,169 | 23,340 | 0.06 | 0.00 | 2011-11-01 | |
| 19 | C00018 | HANG SENG BANK LTD | 10,249,250 | 22,660 | 0.48 | 0.00 | 2011-11-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,292 | 21,500 | 0.01 | 0.00 | 2011-11-01 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 148,720 | 20,000 | 0.01 | 0.00 | 2011-11-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,820 | 20,000 | 0.03 | 0.00 | 2011-11-01 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2011-11-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,307 | 13,500 | 0.10 | 0.00 | 2011-11-01 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,347 | 11,500 | 0.05 | 0.00 | 2011-11-01 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 10,162 | 10,000 | 0.00 | 0.00 | 2011-11-01 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 | |
| 28 | B01457 | MARS SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,006,877 | 9,000 | 0.05 | 0.00 | 2011-11-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,199,962 | 8,000 | 0.06 | 0.00 | 2011-11-01 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,869,912 | 8,000 | 0.09 | 0.00 | 2011-11-01 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 251,762 | 7,000 | 0.01 | 0.00 | 2011-11-01 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,249 | 6,500 | 0.03 | 0.00 | 2011-11-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 450,564 | 5,200 | 0.02 | 0.00 | 2011-11-01 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-11-01 | |
| 36 | B01522 | CHUANGS & CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-11-01 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,157 | 5,000 | 0.01 | 0.00 | 2011-11-01 | |
| 38 | B01592 | PLATINUM BROKING CO LTD | 6,210 | 5,000 | 0.00 | 0.00 | 2011-11-01 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 669,124 | 5,000 | 0.03 | 0.00 | 2011-11-01 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,280 | 5,000 | 0.04 | 0.00 | 2011-11-01 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 413,319 | 5,000 | 0.02 | 0.00 | 2011-11-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,597 | 4,500 | 0.04 | 0.00 | 2011-11-01 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 71,620 | 4,500 | 0.00 | 0.00 | 2011-11-01 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,887 | 4,000 | 0.01 | 0.00 | 2011-11-01 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2011-11-01 | |
| 46 | B01184 | QUAM SECURITIES LTD | 39,500 | 3,500 | 0.00 | 0.00 | 2011-11-01 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-01 | |
| 48 | B01209 | MASON SECURITIES LTD | 262,215 | 3,000 | 0.01 | 0.00 | 2011-11-01 | |
| 49 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-01 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 621,199 | 3,000 | 0.03 | 0.00 | 2011-11-01 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,177 | 3,000 | 0.01 | 0.00 | 2011-11-01 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2011-11-01 | |
| 53 | B01231 | GIGAMONEY LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2011-11-01 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,116 | 2,000 | 0.02 | 0.00 | 2011-11-01 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 169,248 | 2,000 | 0.01 | 0.00 | 2011-11-01 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-11-01 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 212,865 | 2,000 | 0.01 | 0.00 | 2011-11-01 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,243 | 2,000 | 0.02 | 0.00 | 2011-11-01 | |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 15,742 | 2,000 | 0.00 | 0.00 | 2011-11-01 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,000 | 1,500 | 0.00 | 0.00 | 2011-11-01 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2011-11-01 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,462 | 1,500 | 0.00 | 0.00 | 2011-11-01 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,778 | 1,000 | 0.01 | 0.00 | 2011-11-01 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 366,000 | 1,000 | 0.02 | 0.00 | 2011-11-01 | |
| 66 | B01528 | EAA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 53,200 | 1,000 | 0.00 | 0.00 | 2011-11-01 | |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-11-01 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,153 | 1,000 | 0.00 | 0.00 | 2011-11-01 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 38,721 | 1,000 | 0.00 | 0.00 | 2011-11-01 | |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,594,707 | 1,000 | 0.22 | 0.00 | 2011-11-01 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2011-11-01 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 84,328 | 1,000 | 0.00 | 0.00 | 2011-11-01 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 20,507 | 1,000 | 0.00 | 0.00 | 2011-11-01 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,847 | 1,000 | 0.00 | 0.00 | 2011-11-01 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,900 | 500 | 0.00 | 0.00 | 2011-11-01 | |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-11-01 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,500 | 500 | 0.01 | 0.00 | 2011-11-01 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,619 | 500 | 0.00 | 0.00 | 2011-11-01 | |
| 82 | B01698 | LUEN SING SECURITIES LTD | 30,052 | 500 | 0.00 | 0.00 | 2011-11-01 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,284,682 | 500 | 0.25 | 0.00 | 2011-11-01 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,349 | 174 | 0.01 | 0.00 | 2011-11-01 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 2,016 | -247 | 0.00 | -0.00 | 2011-11-01 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 77,128 | -423 | 0.00 | -0.00 | 2011-11-01 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,405 | -500 | 0.00 | -0.00 | 2011-11-01 | |
| 88 | B01776 | AIF SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 192,559 | -1,000 | 0.01 | -0.00 | 2011-11-01 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,598 | -1,000 | 0.00 | -0.00 | 2011-11-01 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,458 | -1,000 | 0.01 | -0.00 | 2011-11-01 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 | |
| 94 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-11-01 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 67,316 | -1,000 | 0.00 | -0.00 | 2011-11-01 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2011-11-01 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2011-11-01 | |
| 99 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 | |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,625 | -2,000 | 0.00 | -0.00 | 2011-11-01 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-11-01 | |
| 104 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,500 | 0.00 | -0.00 | 2011-11-01 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,485 | -3,000 | 0.00 | -0.00 | 2011-11-01 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,194 | -4,000 | 0.00 | -0.00 | 2011-11-01 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,837 | -5,000 | 0.01 | -0.00 | 2011-11-01 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 120,500 | -5,000 | 0.01 | -0.00 | 2011-11-01 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 37,988 | -5,000 | 0.00 | -0.00 | 2011-11-01 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,500 | -6,000 | 0.00 | -0.00 | 2011-11-01 | |
| 111 | B01427 | TSE'S SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2011-11-01 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 7,004 | -6,500 | 0.00 | -0.00 | 2011-11-01 | |
| 113 | B01609 | WILBY SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2011-11-01 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,500 | -7,500 | 0.01 | -0.00 | 2011-11-01 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 110,500 | -8,000 | 0.01 | -0.00 | 2011-11-01 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 25,516 | -9,500 | 0.00 | -0.00 | 2011-11-01 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,679,201 | -9,500 | 0.08 | -0.00 | 2011-11-01 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 4,578,759 | -10,500 | 0.21 | -0.00 | 2011-11-01 | |
| 119 | B01610 | KGI ASIA LTD | 691,527 | -10,500 | 0.03 | -0.00 | 2011-11-01 | |
| 120 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 4,700 | -18,000 | 0.00 | -0.00 | 2011-11-01 | |
| 121 | B01420 | A ONE INVESTMENT CO LTD | 862,091 | -20,000 | 0.04 | -0.00 | 2011-11-01 | |
| 122 | B01566 | K.K.M. SECURITIES LTD | 159,695 | -20,000 | 0.01 | -0.00 | 2011-11-01 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 853,775 | -26,500 | 0.04 | -0.00 | 2011-11-01 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,811 | -27,775 | 0.01 | -0.00 | 2011-11-01 | |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 1,479,192 | -43,900 | 0.07 | -0.00 | 2011-11-01 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 319,501 | -84,500 | 0.01 | -0.00 | 2011-11-01 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,191,272 | -150,000 | 0.10 | -0.01 | 2011-11-01 | |
| 128 | C00093 | BNP PARIBAS | 4,506,177 | -214,077 | 0.21 | -0.01 | 2011-11-01 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,877,576 | -316,577 | 28.44 | -0.01 | 2011-11-01 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,320,814 | -508,805 | 8.54 | -0.02 | 2011-11-01 | |
| 131 | C00010 | CITIBANK N.A. | 80,355,970 | -737,500 | 3.77 | -0.03 | 2011-11-01 | |
| 131 | Total changed named holdings | 1,009,288,684 | -23,000 | 47.29 | -0.00 | |||
| 234 | Unchanged named holdings | 30,225,861 | 0 | 1.42 | 0.00 | |||
| 365 | Total named holdings | 1,039,514,545 | -23,000 | 48.71 | 0.00 | |||
| 187 | Unnamed Investor Participants | 4,425,369 | 20,000 | 0.21 | 0.00 | |||
| 552 | Total securities in CCASS | 1,043,939,914 | -3,000 | 48.91 | -0.00 | |||
| Securities not in CCASS | 1,090,321,740 | 3,000 | 51.09 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 6,384,223 |
| Turnover | 375,225,364 |
| Average price | 58.774 |
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