Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 597,987,188 | 3,019,463 | 28.02 | 0.14 | 2012-01-31 | |
| 2 | C00093 | BNP PARIBAS | 6,884,534 | 287,438 | 0.32 | 0.01 | 2012-01-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,960,728 | 105,000 | 0.14 | 0.00 | 2012-01-31 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,778,538 | 85,500 | 1.16 | 0.00 | 2012-01-31 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 856,124 | 80,000 | 0.04 | 0.00 | 2012-01-31 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,840,251 | 54,500 | 0.27 | 0.00 | 2012-01-31 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 139,816 | 51,500 | 0.01 | 0.00 | 2012-01-31 | |
| 8 | B01175 | F. R. ZIMMERN LTD | 464,000 | 50,000 | 0.02 | 0.00 | 2012-01-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,259 | 35,500 | 0.03 | 0.00 | 2012-01-31 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,382,722 | 20,500 | 0.39 | 0.00 | 2012-01-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,049 | 20,500 | 0.03 | 0.00 | 2012-01-31 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,598 | 20,000 | 0.00 | 0.00 | 2012-01-31 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,837 | 11,500 | 0.01 | 0.00 | 2012-01-31 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,510,742 | 11,500 | 0.26 | 0.00 | 2012-01-31 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,386,338 | 10,000 | 0.11 | 0.00 | 2012-01-31 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 111,399 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 172,720 | 9,500 | 0.01 | 0.00 | 2012-01-31 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,311 | 8,500 | 0.07 | 0.00 | 2012-01-31 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,669,853 | 8,000 | 0.08 | 0.00 | 2012-01-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,769 | 6,500 | 0.06 | 0.00 | 2012-01-31 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-01-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 380,272 | 5,500 | 0.02 | 0.00 | 2012-01-31 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,769 | 5,000 | 0.00 | 0.00 | 2012-01-31 | |
| 24 | B01522 | CHUANGS & CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-01-31 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,500 | 4,500 | 0.00 | 0.00 | 2012-01-31 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2012-01-31 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,792 | 4,000 | 0.02 | 0.00 | 2012-01-31 | |
| 28 | B01416 | VC BROKERAGE LTD | 98,161 | 4,000 | 0.00 | 0.00 | 2012-01-31 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,343,114 | 3,500 | 0.11 | 0.00 | 2012-01-31 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,278 | 2,500 | 0.01 | 0.00 | 2012-01-31 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,743 | 2,500 | 0.01 | 0.00 | 2012-01-31 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-01-31 | |
| 33 | C00097 | ABN AMRO BANK N.V. | 786,427 | 2,000 | 0.04 | 0.00 | 2012-01-31 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 15,636 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 36 | B01567 | PRIME SECURITIES LTD | 50,301 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,177 | 2,000 | 0.01 | 0.00 | 2012-01-31 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 21,681 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 38,988 | 1,500 | 0.00 | 0.00 | 2012-01-31 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 43 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 89,828 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,909 | 951 | 0.00 | 0.00 | 2012-01-31 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 184,179 | 500 | 0.01 | 0.00 | 2012-01-31 | |
| 49 | B01665 | WINSOME STOCK CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-01-31 | |
| 50 | B01231 | GIGAMONEY LTD | 26,000 | -500 | 0.00 | -0.00 | 2012-01-31 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 195,887 | -500 | 0.01 | -0.00 | 2012-01-31 | |
| 52 | B01645 | SELINA & CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-01-31 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 423,693 | -500 | 0.02 | -0.00 | 2012-01-31 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 10,459 | -574 | 0.00 | -0.00 | 2012-01-31 | |
| 55 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 59 | B01566 | K.K.M. SECURITIES LTD | 211,895 | -1,000 | 0.01 | -0.00 | 2012-01-31 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,153 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,119 | -1,000 | 0.01 | -0.00 | 2012-01-31 | |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 943 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 79,262 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,405 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 69 | B01647 | TRUTH SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,106 | -1,000 | 0.01 | -0.00 | 2012-01-31 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 73 | B01740 | WIN SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 134,030 | -1,500 | 0.01 | -0.00 | 2012-01-31 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 14,742 | -1,500 | 0.00 | -0.00 | 2012-01-31 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 410,500 | -2,000 | 0.02 | -0.00 | 2012-01-31 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,097 | -2,000 | 0.01 | -0.00 | 2012-01-31 | |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 628,199 | -2,000 | 0.03 | -0.00 | 2012-01-31 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 961,500 | -2,000 | 0.05 | -0.00 | 2012-01-31 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,985 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2012-01-31 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,439,119 | -3,000 | 0.07 | -0.00 | 2012-01-31 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,458 | -3,000 | 0.01 | -0.00 | 2012-01-31 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2012-01-31 | |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,080 | -3,000 | 0.00 | -0.00 | 2012-01-31 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,229 | -3,000 | 0.01 | -0.00 | 2012-01-31 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2012-01-31 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 46,200 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 317,678 | -4,000 | 0.01 | -0.00 | 2012-01-31 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 56,016 | -4,500 | 0.00 | -0.00 | 2012-01-31 | |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 105,181 | -5,000 | 0.00 | -0.00 | 2012-01-31 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,085,377 | -5,000 | 0.05 | -0.00 | 2012-01-31 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 13,000 | -5,500 | 0.00 | -0.00 | 2012-01-31 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,810,044 | -5,500 | 0.08 | -0.00 | 2012-01-31 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 24,729 | -6,000 | 0.00 | -0.00 | 2012-01-31 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,026 | -6,000 | 0.05 | -0.00 | 2012-01-31 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 278,248 | -7,000 | 0.01 | -0.00 | 2012-01-31 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,772 | -7,000 | 0.10 | -0.00 | 2012-01-31 | |
| 106 | B01184 | QUAM SECURITIES LTD | 73,500 | -9,000 | 0.00 | -0.00 | 2012-01-31 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 17,507 | -9,000 | 0.00 | -0.00 | 2012-01-31 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,657 | -9,500 | 0.01 | -0.00 | 2012-01-31 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 479,612 | -10,500 | 0.02 | -0.00 | 2012-01-31 | |
| 110 | B01450 | DL BROKERAGE LTD | 79,268 | -10,500 | 0.00 | -0.00 | 2012-01-31 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,317 | -10,500 | 0.09 | -0.00 | 2012-01-31 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2012-01-31 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 9,339,682 | -17,000 | 0.44 | -0.00 | 2012-01-31 | |
| 114 | B01271 | HANG TAI SECURITIES LTD | 234,294 | -17,000 | 0.01 | -0.00 | 2012-01-31 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,626,308 | -17,500 | 0.40 | -0.00 | 2012-01-31 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 4,917,581 | -18,500 | 0.23 | -0.00 | 2012-01-31 | |
| 117 | C00010 | CITIBANK N.A. | 77,380,639 | -18,526 | 3.63 | -0.00 | 2012-01-31 | |
| 118 | B01606 | EWARTON SECURITIES LTD | 32,000 | -19,500 | 0.00 | -0.00 | 2012-01-31 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,524 | -20,116 | 0.15 | -0.00 | 2012-01-31 | |
| 120 | B01610 | KGI ASIA LTD | 806,849 | -20,500 | 0.04 | -0.00 | 2012-01-31 | |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,616 | -21,000 | 0.02 | -0.00 | 2012-01-31 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -23,000 | 0.00 | -0.00 | 2012-01-31 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,066,612 | -23,500 | 0.10 | -0.00 | 2012-01-31 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,628,061 | -24,500 | 0.12 | -0.00 | 2012-01-31 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,781 | -24,500 | 0.07 | -0.00 | 2012-01-31 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,881 | -26,748 | 0.02 | -0.00 | 2012-01-31 | |
| 127 | C00016 | DBS BANK LTD | 422,217 | -30,000 | 0.02 | -0.00 | 2012-01-31 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 163,335 | -30,500 | 0.01 | -0.00 | 2012-01-31 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,301,387 | -31,000 | 0.06 | -0.00 | 2012-01-31 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,926 | -35,500 | 0.01 | -0.00 | 2012-01-31 | |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,077 | -45,500 | 0.00 | -0.00 | 2012-01-31 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,745 | -51,926 | 0.04 | -0.00 | 2012-01-31 | |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,743 | -52,500 | 0.02 | -0.00 | 2012-01-31 | |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,865,390 | -64,000 | 0.37 | -0.00 | 2012-01-31 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,930 | -65,000 | 0.04 | -0.00 | 2012-01-31 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,396,816 | -70,000 | 0.77 | -0.00 | 2012-01-31 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,101,775 | -82,500 | 0.05 | -0.00 | 2012-01-31 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 191,500 | -110,000 | 0.01 | -0.01 | 2012-01-31 | |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,497,261 | -213,135 | 0.07 | -0.01 | 2012-01-31 | |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 331,720 | -223,000 | 0.02 | -0.01 | 2012-01-31 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,372 | -238,154 | 0.10 | -0.01 | 2012-01-31 | |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 1,369,882 | -295,570 | 0.06 | -0.01 | 2012-01-31 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,812,613 | -1,764,603 | 8.43 | -0.08 | 2012-01-31 | |
| 143 | Total changed named holdings | 1,010,125,341 | 73,000 | 47.33 | 0.00 | |||
| 225 | Unchanged named holdings | 29,581,864 | 0 | 1.39 | 0.00 | |||
| 368 | Total named holdings | 1,039,707,205 | 73,000 | 48.72 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,650,743 | -70,000 | 0.22 | -0.00 | |||
| 574 | Total securities in CCASS | 1,044,357,948 | 3,000 | 48.93 | 0.00 | |||
| Securities not in CCASS | 1,089,903,706 | -3,000 | 51.07 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 6,817,809 |
| Turnover | 372,312,439 |
| Average price | 54.609 |
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