Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,766,543 | 398,222 | 28.48 | 0.02 | 2011-12-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,297,458 | 116,500 | 8.54 | 0.01 | 2011-12-22 | |
| 3 | C00093 | BNP PARIBAS | 5,488,442 | 40,000 | 0.26 | 0.00 | 2011-12-22 | |
| 4 | C00010 | CITIBANK N.A. | 79,812,738 | 17,647 | 3.74 | 0.00 | 2011-12-22 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 104,220 | 16,000 | 0.00 | 0.00 | 2011-12-22 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,345,778 | 10,000 | 0.06 | 0.00 | 2011-12-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,546 | 8,000 | 0.02 | 0.00 | 2011-12-22 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 129,319 | 8,000 | 0.01 | 0.00 | 2011-12-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,236 | 7,840 | 0.01 | 0.00 | 2011-12-22 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 7,500 | 0.00 | 0.00 | 2011-12-22 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 762,427 | 7,000 | 0.04 | 0.00 | 2011-12-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,227 | 3,500 | 0.03 | 0.00 | 2011-12-22 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,792,222 | 2,500 | 0.37 | 0.00 | 2011-12-22 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2011-12-22 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,426 | 2,000 | 0.01 | 0.00 | 2011-12-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,671 | 2,000 | 0.04 | 0.00 | 2011-12-22 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,430 | 1,500 | 0.03 | 0.00 | 2011-12-22 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,577 | 1,000 | 0.00 | 0.00 | 2011-12-22 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2011-12-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,273 | -240 | 0.00 | -0.00 | 2011-12-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 205,697 | -500 | 0.01 | -0.00 | 2011-12-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -500 | 0.00 | -0.00 | 2011-12-22 | |
| 24 | B01751 | IMAGI BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-12-22 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 41,500 | -500 | 0.00 | -0.00 | 2011-12-22 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,598 | -1,000 | 0.00 | -0.00 | 2011-12-22 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,625 | -1,000 | 0.00 | -0.00 | 2011-12-22 | |
| 28 | B01610 | KGI ASIA LTD | 705,527 | -1,000 | 0.03 | -0.00 | 2011-12-22 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,500 | -1,000 | 0.01 | -0.00 | 2011-12-22 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2011-12-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,292 | -1,000 | 0.01 | -0.00 | 2011-12-22 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,243 | -1,000 | 0.02 | -0.00 | 2011-12-22 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,177,808 | -1,000 | 0.38 | -0.00 | 2011-12-22 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,405 | -1,000 | 0.00 | -0.00 | 2011-12-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,177 | -1,000 | 0.01 | -0.00 | 2011-12-22 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,365,042 | -1,000 | 0.25 | -0.00 | 2011-12-22 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,485 | -1,000 | 0.00 | -0.00 | 2011-12-22 | |
| 38 | B01138 | CLSA LTD | 119,500 | -1,500 | 0.01 | -0.00 | 2011-12-22 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,903,772 | -1,500 | 0.09 | -0.00 | 2011-12-22 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 74,316 | -1,500 | 0.00 | -0.00 | 2011-12-22 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,307,578 | -2,000 | 0.11 | -0.00 | 2011-12-22 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,703,581 | -2,000 | 0.22 | -0.00 | 2011-12-22 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,496,314 | -2,000 | 0.07 | -0.00 | 2011-12-22 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 39,516 | -2,000 | 0.00 | -0.00 | 2011-12-22 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,339 | -2,000 | 0.01 | -0.00 | 2011-12-22 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,483,305 | -2,500 | 0.07 | -0.00 | 2011-12-22 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 878,275 | -3,000 | 0.04 | -0.00 | 2011-12-22 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,418,119 | -3,000 | 0.07 | -0.00 | 2011-12-22 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2011-12-22 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,612 | -4,000 | 0.09 | -0.00 | 2011-12-22 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,137 | -5,000 | 0.08 | -0.00 | 2011-12-22 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,111 | -5,000 | 0.00 | -0.00 | 2011-12-22 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 13,507 | -5,000 | 0.00 | -0.00 | 2011-12-22 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 413,647 | -5,500 | 0.02 | -0.00 | 2011-12-22 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 | |
| 58 | B01184 | QUAM SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,189,504 | -8,500 | 0.10 | -0.00 | 2011-12-22 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,608,855 | -8,500 | 0.36 | -0.00 | 2011-12-22 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,674,316 | -20,500 | 0.69 | -0.00 | 2011-12-22 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -22,347 | 0.00 | -0.00 | 2011-12-22 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,749 | -33,000 | 0.03 | -0.00 | 2011-12-22 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,036,680 | -40,500 | 0.38 | -0.00 | 2011-12-22 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,229 | -42,000 | 0.00 | -0.00 | 2011-12-22 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,504 | -72,500 | 0.06 | -0.00 | 2011-12-22 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 149,674 | -86,000 | 0.01 | -0.00 | 2011-12-22 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 74,892 | -90,000 | 0.00 | -0.00 | 2011-12-22 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,314 | -154,622 | 0.15 | -0.01 | 2011-12-22 | |
| 69 | Total changed named holdings | 961,029,782 | -5,000 | 45.03 | -0.00 | |||
| 293 | Unchanged named holdings | 78,775,541 | 0 | 3.69 | 0.00 | |||
| 362 | Total named holdings | 1,039,805,323 | -5,000 | 48.72 | 0.00 | |||
| 197 | Unnamed Investor Participants | 4,540,369 | 0 | 0.21 | 0.00 | |||
| 559 | Total securities in CCASS | 1,044,345,692 | -5,000 | 48.93 | -0.00 | |||
| Securities not in CCASS | 1,089,915,962 | 5,000 | 51.07 | 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 | 2011-12-20 |
| Volume | 1,134,812 |
| Turnover | 65,349,702 |
| Average price | 57.586 |
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