Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,559,780 | 312,267 | 0.17 | 0.01 | 2012-01-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,481,814 | 253,000 | 0.07 | 0.01 | 2012-01-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,259 | 162,000 | 0.03 | 0.01 | 2012-01-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,591 | 128,891 | 0.06 | 0.01 | 2012-01-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,504 | 74,500 | 0.00 | 0.00 | 2012-01-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,887,222 | 27,500 | 0.37 | 0.00 | 2012-01-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,430 | 25,500 | 0.03 | 0.00 | 2012-01-03 | |
| 8 | B01566 | K.K.M. SECURITIES LTD | 211,895 | 20,000 | 0.01 | 0.00 | 2012-01-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,879,112 | 17,500 | 0.09 | 0.00 | 2012-01-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,058,680 | 13,000 | 0.38 | 0.00 | 2012-01-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,772 | 11,000 | 0.09 | 0.00 | 2012-01-03 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 15 | B01458 | YICKO SECURITIES LTD | 40,661 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 118,399 | 9,500 | 0.01 | 0.00 | 2012-01-03 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2012-01-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 45,016 | 9,000 | 0.00 | 0.00 | 2012-01-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,781 | 8,000 | 0.06 | 0.00 | 2012-01-03 | |
| 20 | B01184 | QUAM SECURITIES LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2012-01-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,216,504 | 6,500 | 0.10 | 0.00 | 2012-01-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,486,305 | 6,500 | 0.07 | 0.00 | 2012-01-03 | |
| 23 | C00018 | HANG SENG BANK LTD | 10,083,031 | 6,000 | 0.47 | 0.00 | 2012-01-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 917,526 | 5,500 | 0.04 | 0.00 | 2012-01-03 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,598 | 5,000 | 0.00 | 0.00 | 2012-01-03 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 414,693 | 5,000 | 0.02 | 0.00 | 2012-01-03 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,350,152 | 4,500 | 0.06 | 0.00 | 2012-01-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,275 | 4,000 | 0.04 | 0.00 | 2012-01-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,131,308 | 3,500 | 0.38 | 0.00 | 2012-01-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,116 | 3,000 | 0.02 | 0.00 | 2012-01-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,223,099 | 3,000 | 0.06 | 0.00 | 2012-01-03 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 117,892 | 3,000 | 0.01 | 0.00 | 2012-01-03 | |
| 33 | B01610 | KGI ASIA LTD | 709,527 | 3,000 | 0.03 | 0.00 | 2012-01-03 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 108,778 | 3,000 | 0.01 | 0.00 | 2012-01-03 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-01-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 417,147 | 2,000 | 0.02 | 0.00 | 2012-01-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,549 | 2,000 | 0.03 | 0.00 | 2012-01-03 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,426 | 1,000 | 0.01 | 0.00 | 2012-01-03 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 190,697 | 1,000 | 0.01 | 0.00 | 2012-01-03 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,641,417 | 1,000 | 0.36 | 0.00 | 2012-01-03 | |
| 41 | B01414 | EVERHOT SECURITIES LTD | 52,733 | 1,000 | 0.00 | 0.00 | 2012-01-03 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 259,794 | 1,000 | 0.01 | 0.00 | 2012-01-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,792 | 1,000 | 0.01 | 0.00 | 2012-01-03 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,743 | 1,000 | 0.02 | 0.00 | 2012-01-03 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 411,982 | 1,000 | 0.02 | 0.00 | 2012-01-03 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 72,500 | 500 | 0.00 | 0.00 | 2012-01-03 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | 500 | 0.00 | 0.00 | 2012-01-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,171 | 500 | 0.04 | 0.00 | 2012-01-03 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,822 | 500 | 0.00 | 0.00 | 2012-01-03 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 2,449 | 334 | 0.00 | 0.00 | 2012-01-03 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,263 | 175 | 0.00 | 0.00 | 2012-01-03 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,046 | -500 | 0.03 | -0.00 | 2012-01-03 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,077 | -500 | 0.00 | -0.00 | 2012-01-03 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,268,114 | -1,000 | 0.11 | -0.00 | 2012-01-03 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,108,663 | -3,500 | 1.13 | -0.00 | 2012-01-03 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 74,816 | -3,500 | 0.00 | -0.00 | 2012-01-03 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,613,816 | -4,500 | 0.68 | -0.00 | 2012-01-03 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,089,244 | -8,000 | 0.05 | -0.00 | 2012-01-03 | |
| 59 | B01130 | BOCI SECURITIES LTD | 2,311,228 | -9,000 | 0.11 | -0.00 | 2012-01-03 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 37,500 | -9,500 | 0.00 | -0.00 | 2012-01-03 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,992 | -16,593 | 0.03 | -0.00 | 2012-01-03 | |
| 62 | C00093 | BNP PARIBAS | 5,946,362 | -22,000 | 0.28 | -0.00 | 2012-01-03 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,736 | -34,240 | 0.01 | -0.00 | 2012-01-03 | |
| 64 | C00010 | CITIBANK N.A. | 80,010,173 | -35,738 | 3.75 | -0.00 | 2012-01-03 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,633 | -42,096 | 0.00 | -0.00 | 2012-01-03 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | -81,000 | 0.00 | -0.00 | 2012-01-03 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,867,838 | -160,464 | 8.57 | -0.01 | 2012-01-03 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,599,282 | -775,536 | 28.38 | -0.04 | 2012-01-03 | |
| 68 | Total changed named holdings | 988,757,725 | -1,000 | 46.33 | -0.00 | |||
| 296 | Unchanged named holdings | 51,010,486 | 0 | 2.39 | 0.00 | |||
| 364 | Total named holdings | 1,039,768,211 | -1,000 | 48.72 | 0.00 | |||
| 198 | Unnamed Investor Participants | 4,539,869 | -5,000 | 0.21 | -0.00 | |||
| 562 | Total securities in CCASS | 1,044,308,080 | -6,000 | 48.93 | -0.00 | |||
| Securities not in CCASS | 1,089,953,574 | 6,000 | 51.07 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 1,336,029 |
| Turnover | 76,255,008 |
| Average price | 57.076 |
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