Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00018 | HANG SENG BANK LTD | 9,880,943 | 470,000 | 0.46 | 0.02 | 2012-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,437,708 | 465,922 | 28.09 | 0.02 | 2012-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,544,724 | 243,552 | 0.45 | 0.01 | 2012-02-06 | |
| 4 | C00093 | BNP PARIBAS | 6,373,399 | 161,365 | 0.30 | 0.01 | 2012-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,425,816 | 150,000 | 0.77 | 0.01 | 2012-02-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,361,587 | 86,251 | 0.06 | 0.00 | 2012-02-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,579,222 | 85,500 | 0.40 | 0.00 | 2012-02-06 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,900 | 71,000 | 0.01 | 0.00 | 2012-02-06 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,856,788 | 69,000 | 1.16 | 0.00 | 2012-02-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,857,890 | 55,500 | 0.37 | 0.00 | 2012-02-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,561 | 52,000 | 0.12 | 0.00 | 2012-02-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,112 | 44,500 | 0.10 | 0.00 | 2012-02-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,363 | 38,500 | 0.07 | 0.00 | 2012-02-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,245 | 36,000 | 0.04 | 0.00 | 2012-02-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,853 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 452,219 | 28,500 | 0.02 | 0.00 | 2012-02-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,817 | 20,500 | 0.08 | 0.00 | 2012-02-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,292 | 16,500 | 0.02 | 0.00 | 2012-02-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 13,500 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 165,500 | 13,000 | 0.01 | 0.00 | 2012-02-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,275 | 12,500 | 0.05 | 0.00 | 2012-02-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,414,281 | 11,500 | 0.07 | 0.00 | 2012-02-06 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,897,081 | 9,500 | 0.23 | 0.00 | 2012-02-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 287,772 | 8,500 | 0.01 | 0.00 | 2012-02-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,646,353 | 7,500 | 0.08 | 0.00 | 2012-02-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,430 | 6,500 | 0.04 | 0.00 | 2012-02-06 | |
| 29 | B01610 | KGI ASIA LTD | 814,349 | 6,000 | 0.04 | 0.00 | 2012-02-06 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,053,377 | 6,000 | 0.05 | 0.00 | 2012-02-06 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,833 | 5,500 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 215,121 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 771,124 | 5,000 | 0.04 | 0.00 | 2012-02-06 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,577 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 33,423 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,769 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,743 | 4,000 | 0.02 | 0.00 | 2012-02-06 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,098 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,432,619 | 3,000 | 0.07 | 0.00 | 2012-02-06 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,432,614 | 3,000 | 0.11 | 0.00 | 2012-02-06 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-02-06 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 90,316 | 2,500 | 0.00 | 0.00 | 2012-02-06 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 6,471 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 46 | B01428 | HIP HING SECURITIES LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,011,772 | 2,000 | 0.09 | 0.00 | 2012-02-06 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,549 | 2,000 | 0.03 | 0.00 | 2012-02-06 | |
| 49 | B01173 | RIFA SECURITIES LTD | 189,919 | 2,000 | 0.01 | 0.00 | 2012-02-06 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 39,988 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,485 | 1,500 | 0.00 | 0.00 | 2012-02-06 | |
| 52 | B01522 | CHUANGS & CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 410,500 | 1,000 | 0.02 | 0.00 | 2012-02-06 | |
| 54 | B01450 | DL BROKERAGE LTD | 79,268 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 286,040 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 18,077 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,097 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 59 | B01709 | RPS INVESTMENT LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,243 | 500 | 0.01 | 0.00 | 2012-02-06 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 36,552 | 500 | 0.00 | 0.00 | 2012-02-06 | |
| 62 | B01209 | MASON SECURITIES LTD | 266,215 | 500 | 0.01 | 0.00 | 2012-02-06 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,677 | 500 | 0.01 | 0.00 | 2012-02-06 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,564 | 448 | 0.01 | 0.00 | 2012-02-06 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 4,700 | 58 | 0.00 | 0.00 | 2012-02-06 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 178,748 | -1,000 | 0.01 | -0.00 | 2012-02-06 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 58,015 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 70 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,080 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | -1,500 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 4,396,207 | -2,500 | 0.21 | -0.00 | 2012-02-06 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 468,612 | -8,500 | 0.02 | -0.00 | 2012-02-06 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,344,915 | -8,757 | 0.06 | -0.00 | 2012-02-06 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,466,308 | -9,500 | 0.40 | -0.00 | 2012-02-06 | |
| 81 | B01130 | BOCI SECURITIES LTD | 2,848,728 | -12,000 | 0.13 | -0.00 | 2012-02-06 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,389,324 | -14,473 | 0.07 | -0.00 | 2012-02-06 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,075 | -15,000 | 0.00 | -0.00 | 2012-02-06 | |
| 84 | B01184 | QUAM SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2012-02-06 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 135,835 | -17,500 | 0.01 | -0.00 | 2012-02-06 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,497 | -20,000 | 0.11 | -0.00 | 2012-02-06 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 53,186 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,546,396 | -27,000 | 0.07 | -0.00 | 2012-02-06 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 395,234 | -58,000 | 0.02 | -0.00 | 2012-02-06 | |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,399 | -71,400 | 0.00 | -0.00 | 2012-02-06 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,510 | -84,779 | 0.16 | -0.00 | 2012-02-06 | |
| 92 | C00010 | CITIBANK N.A. | 78,534,098 | -108,500 | 3.68 | -0.01 | 2012-02-06 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,848 | -208,200 | 0.02 | -0.01 | 2012-02-06 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,562,544 | -278,700 | 0.07 | -0.01 | 2012-02-06 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,922,270 | -1,395,287 | 8.34 | -0.07 | 2012-02-06 | |
| 95 | Total changed named holdings | 1,003,206,840 | -55,000 | 47.00 | -0.00 | |||
| 273 | Unchanged named holdings | 36,520,660 | 0 | 1.71 | 0.00 | |||
| 368 | Total named holdings | 1,039,727,500 | -55,000 | 48.72 | 0.00 | |||
| 208 | Unnamed Investor Participants | 4,666,743 | 5,000 | 0.22 | 0.00 | |||
| 576 | Total securities in CCASS | 1,044,394,243 | -50,000 | 48.93 | -0.00 | |||
| Securities not in CCASS | 1,089,867,411 | 50,000 | 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 | 2012-02-02 |
| Volume | 5,796,190 |
| Turnover | 322,540,618 |
| Average price | 55.647 |
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