Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 3,796,614 | 218,060 | 0.18 | 0.01 | 2011-12-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,346,128 | 176,000 | 0.67 | 0.01 | 2011-12-07 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,568,978 | 118,801 | 0.07 | 0.01 | 2011-12-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,930,199 | 94,090 | 0.37 | 0.00 | 2011-12-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,022 | 88,900 | 0.01 | 0.00 | 2011-12-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,909,808 | 83,500 | 0.37 | 0.00 | 2011-12-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,654,855 | 59,500 | 0.36 | 0.00 | 2011-12-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,139,403 | 51,500 | 0.10 | 0.00 | 2011-12-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,097 | 40,500 | 0.04 | 0.00 | 2011-12-07 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 271,819 | 37,000 | 0.01 | 0.00 | 2011-12-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,564,900 | 35,000 | 0.35 | 0.00 | 2011-12-07 | |
| 12 | C00087 | HUNG KAI FINANCE CO LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2011-12-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,986 | 33,500 | 0.03 | 0.00 | 2011-12-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,638,759 | 33,500 | 0.22 | 0.00 | 2011-12-07 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,092,924 | 32,454 | 1.13 | 0.00 | 2011-12-07 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,108,292 | 32,450 | 0.05 | 0.00 | 2011-12-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,432,327 | 30,500 | 0.11 | 0.00 | 2011-12-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,930 | 30,000 | 0.03 | 0.00 | 2011-12-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,460,273 | 26,000 | 0.07 | 0.00 | 2011-12-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 218,210 | 24,206 | 0.01 | 0.00 | 2011-12-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,167,946 | 24,000 | 0.05 | 0.00 | 2011-12-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,743 | 22,000 | 0.02 | 0.00 | 2011-12-07 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,283,542 | 21,000 | 0.25 | 0.00 | 2011-12-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,856,912 | 20,000 | 0.09 | 0.00 | 2011-12-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,603,424 | 20,000 | 0.08 | 0.00 | 2011-12-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,820 | 20,000 | 0.04 | 0.00 | 2011-12-07 | |
| 27 | B01610 | KGI ASIA LTD | 742,527 | 19,500 | 0.03 | 0.00 | 2011-12-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 903,143 | 17,500 | 0.04 | 0.00 | 2011-12-07 | |
| 29 | C00093 | BNP PARIBAS | 5,204,112 | 15,000 | 0.24 | 0.00 | 2011-12-07 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 14,500 | 0.01 | 0.00 | 2011-12-07 | |
| 32 | B01709 | RPS INVESTMENT LTD | 70,000 | 14,500 | 0.00 | 0.00 | 2011-12-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,792 | 14,000 | 0.01 | 0.00 | 2011-12-07 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2011-12-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 188,631 | 11,500 | 0.01 | 0.00 | 2011-12-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,759 | 11,500 | 0.02 | 0.00 | 2011-12-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 979,377 | 11,000 | 0.05 | 0.00 | 2011-12-07 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 38,923 | 10,500 | 0.00 | 0.00 | 2011-12-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 138,401 | 10,000 | 0.01 | 0.00 | 2011-12-07 | |
| 40 | C00057 | UNITED OVERSEAS BANK LTD | 226,257 | 10,000 | 0.01 | 0.00 | 2011-12-07 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,781 | 6,000 | 0.06 | 0.00 | 2011-12-07 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2011-12-07 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2011-12-07 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,485 | 6,000 | 0.00 | 0.00 | 2011-12-07 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,616 | 5,500 | 0.02 | 0.00 | 2011-12-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,749 | 5,500 | 0.03 | 0.00 | 2011-12-07 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,677 | 5,500 | 0.01 | 0.00 | 2011-12-07 | |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 854,091 | 5,000 | 0.04 | 0.00 | 2011-12-07 | |
| 49 | B01375 | AVEREST CAPITAL LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2011-12-07 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,598 | 5,000 | 0.00 | 0.00 | 2011-12-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,619 | 5,000 | 0.06 | 0.00 | 2011-12-07 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,337 | 5,000 | 0.01 | 0.00 | 2011-12-07 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,625 | 5,000 | 0.00 | 0.00 | 2011-12-07 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 34,516 | 5,000 | 0.00 | 0.00 | 2011-12-07 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,885,272 | 5,000 | 0.09 | 0.00 | 2011-12-07 | |
| 57 | B01184 | QUAM SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 648,624 | 5,000 | 0.03 | 0.00 | 2011-12-07 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 18,507 | 5,000 | 0.00 | 0.00 | 2011-12-07 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 179,248 | 4,000 | 0.01 | 0.00 | 2011-12-07 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 21,229 | 3,500 | 0.00 | 0.00 | 2011-12-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-12-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 6,564,351 | 2,860 | 0.31 | 0.00 | 2011-12-07 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2011-12-07 | |
| 65 | B01466 | DAOKOU SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,614 | 2,000 | 0.11 | 0.00 | 2011-12-07 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 100,181 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,153 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 408,693 | 2,000 | 0.02 | 0.00 | 2011-12-07 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,926 | 1,500 | 0.01 | 0.00 | 2011-12-07 | |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 101,557 | 1,500 | 0.00 | 0.00 | 2011-12-07 | |
| 76 | B01922 | SUN SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-12-07 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2011-12-07 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 26,200 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,157 | 1,000 | 0.01 | 0.00 | 2011-12-07 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,458 | 1,000 | 0.01 | 0.00 | 2011-12-07 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,729 | 1,000 | 0.01 | 0.00 | 2011-12-07 | |
| 87 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 2,077 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 90 | B01209 | MASON SECURITIES LTD | 259,715 | 1,000 | 0.01 | 0.00 | 2011-12-07 | |
| 91 | B01567 | PRIME SECURITIES LTD | 41,801 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,597 | 1,000 | 0.01 | 0.00 | 2011-12-07 | |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 19,300 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 94 | B01350 | S. W. WOO & CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 73,316 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,111 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 35,988 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 99 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 89,335 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,775 | 500 | 0.04 | 0.00 | 2011-12-07 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 103 | B01450 | DL BROKERAGE LTD | 78,268 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 200,540 | 500 | 0.01 | 0.00 | 2011-12-07 | |
| 105 | B01698 | LUEN SING SECURITIES LTD | 31,052 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 43,621 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 108 | B01290 | SPS SECURITIES LTD | 40,296 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 89,428 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 110 | B01665 | WINSOME STOCK CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 111 | B01458 | YICKO SECURITIES LTD | 31,161 | 500 | 0.00 | 0.00 | 2011-12-07 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,747 | 410 | 0.01 | 0.00 | 2011-12-07 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 2,251 | -300 | 0.00 | -0.00 | 2011-12-07 | |
| 114 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-12-07 | |
| 115 | B01885 | HAFOO SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-12-07 | |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-12-07 | |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2011-12-07 | |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-12-07 | |
| 119 | B01680 | SUCCESS SECURITIES LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2011-12-07 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 410,580 | -15,500 | 0.02 | -0.00 | 2011-12-07 | |
| 121 | B01739 | CHUNG LEE SECURITIES CO LTD | 500 | -30,000 | 0.00 | -0.00 | 2011-12-07 | |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,049 | -33,000 | 0.00 | -0.00 | 2011-12-07 | |
| 123 | C00016 | DBS BANK LTD | 367,899 | -33,904 | 0.02 | -0.00 | 2011-12-07 | |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 64,537 | -60,000 | 0.00 | -0.00 | 2011-12-07 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 511,273 | -123,000 | 0.02 | -0.01 | 2011-12-07 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,029,226 | -149,099 | 28.44 | -0.01 | 2011-12-07 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,822 | -184,500 | 0.06 | -0.01 | 2011-12-07 | |
| 128 | C00010 | CITIBANK N.A. | 78,730,426 | -252,528 | 3.69 | -0.01 | 2011-12-07 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,346 | -280,000 | 0.07 | -0.01 | 2011-12-07 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,475,848 | -657,400 | 8.60 | -0.03 | 2011-12-07 | |
| 130 | Total changed named holdings | 1,004,534,211 | -76,000 | 47.07 | -0.00 | |||
| 235 | Unchanged named holdings | 35,074,111 | 0 | 1.64 | 0.00 | |||
| 365 | Total named holdings | 1,039,608,322 | -76,000 | 48.71 | 0.00 | |||
| 195 | Unnamed Investor Participants | 4,556,869 | 42,000 | 0.21 | 0.00 | |||
| 560 | Total securities in CCASS | 1,044,165,191 | -34,000 | 48.92 | -0.00 | |||
| Securities not in CCASS | 1,090,096,463 | 34,000 | 51.08 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 3,145,275 |
| Turnover | 180,559,055 |
| Average price | 57.406 |
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