Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,146 | 476,549 | 0.06 | 0.02 | 2012-02-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,204,620 | 234,500 | 8.07 | 0.01 | 2012-02-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,317,576 | 118,000 | 0.11 | 0.01 | 2012-02-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,066,088 | 85,000 | 0.47 | 0.00 | 2012-02-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,006,675 | 65,000 | 0.14 | 0.00 | 2012-02-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,033,985 | 56,500 | 0.10 | 0.00 | 2012-02-29 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,536,338 | 50,000 | 0.12 | 0.00 | 2012-02-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2012-02-29 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2012-02-29 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,500 | 33,371 | 0.00 | 0.00 | 2012-02-29 | |
| 11 | B01913 | CHINAWIDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,353 | 25,000 | 0.02 | 0.00 | 2012-02-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,089,581 | 19,500 | 0.24 | 0.00 | 2012-02-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,306 | 19,500 | 0.07 | 0.00 | 2012-02-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,694 | 17,300 | 0.15 | 0.00 | 2012-02-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 586,112 | 15,500 | 0.03 | 0.00 | 2012-02-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 341,848 | 13,500 | 0.02 | 0.00 | 2012-02-29 | |
| 18 | C00010 | CITIBANK N.A. | 76,471,050 | 13,069 | 3.58 | 0.00 | 2012-02-29 | |
| 19 | B01909 | SHENG YUAN SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,685,341 | 9,000 | 0.08 | 0.00 | 2012-02-29 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,042,707 | 7,075 | 0.38 | 0.00 | 2012-02-29 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,625 | 7,000 | 0.00 | 0.00 | 2012-02-29 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,055,688 | 5,500 | 1.17 | 0.00 | 2012-02-29 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 25,200 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 280,220 | 5,000 | 0.01 | 0.00 | 2012-02-29 | |
| 26 | B01184 | QUAM SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,577 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,143,377 | 3,500 | 0.05 | 0.00 | 2012-02-29 | |
| 29 | B01926 | BIG BAY SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 30 | B01522 | CHUANGS & CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,157,112 | 2,500 | 0.10 | 0.00 | 2012-02-29 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,483,042 | 2,000 | 0.07 | 0.00 | 2012-02-29 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 234,179 | 2,000 | 0.01 | 0.00 | 2012-02-29 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,281 | 1,500 | 0.01 | 0.00 | 2012-02-29 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,243 | 1,500 | 0.02 | 0.00 | 2012-02-29 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,598 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 182,748 | 1,000 | 0.01 | 0.00 | 2012-02-29 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,119 | 1,000 | 0.01 | 0.00 | 2012-02-29 | |
| 40 | B01209 | MASON SECURITIES LTD | 294,715 | 1,000 | 0.01 | 0.00 | 2012-02-29 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,772 | 1,000 | 0.10 | 0.00 | 2012-02-29 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,601,823 | 1,000 | 0.26 | 0.00 | 2012-02-29 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,278 | 500 | 0.01 | 0.00 | 2012-02-29 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 61,078 | 500 | 0.00 | 0.00 | 2012-02-29 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 500 | 0.00 | 0.00 | 2012-02-29 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2012-02-29 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,935 | 431 | 0.00 | 0.00 | 2012-02-29 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,532 | 113 | 0.01 | 0.00 | 2012-02-29 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,785 | 21 | 0.00 | 0.00 | 2012-02-29 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 6,355 | -75 | 0.00 | -0.00 | 2012-02-29 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,469,281 | -500 | 0.07 | -0.00 | 2012-02-29 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2012-02-29 | |
| 53 | B01231 | GIGAMONEY LTD | 22,500 | -500 | 0.00 | -0.00 | 2012-02-29 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,259 | -500 | 0.02 | -0.00 | 2012-02-29 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 109,479 | -500 | 0.01 | -0.00 | 2012-02-29 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,355,742 | -500 | 0.06 | -0.00 | 2012-02-29 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 63,000 | -500 | 0.00 | -0.00 | 2012-02-29 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,249,161 | -1,000 | 0.81 | -0.00 | 2012-02-29 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 175,500 | -1,000 | 0.01 | -0.00 | 2012-02-29 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 469,734 | -1,000 | 0.02 | -0.00 | 2012-02-29 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,609,308 | -1,000 | 0.40 | -0.00 | 2012-02-29 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 89,828 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 64 | B01597 | TIMES SECURITIES CO LTD | 8,577 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,485 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 144,335 | -2,000 | 0.01 | -0.00 | 2012-02-29 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,116 | -2,000 | 0.02 | -0.00 | 2012-02-29 | |
| 69 | B01450 | DL BROKERAGE LTD | 79,268 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 736,124 | -2,000 | 0.03 | -0.00 | 2012-02-29 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,847 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,245 | -4,000 | 0.04 | -0.00 | 2012-02-29 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,527 | -5,000 | 0.00 | -0.00 | 2012-02-29 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,589 | -5,937 | 0.04 | -0.00 | 2012-02-29 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,500 | -8,000 | 0.00 | -0.00 | 2012-02-29 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,454,564 | -8,500 | 0.12 | -0.00 | 2012-02-29 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,471,077 | -9,000 | 0.07 | -0.00 | 2012-02-29 | |
| 78 | C00093 | BNP PARIBAS | 6,613,719 | -9,500 | 0.31 | -0.00 | 2012-02-29 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,337 | -9,500 | 0.02 | -0.00 | 2012-02-29 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,862 | -10,500 | 0.02 | -0.00 | 2012-02-29 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 213,543 | -14,500 | 0.01 | -0.00 | 2012-02-29 | |
| 82 | B01130 | BOCI SECURITIES LTD | 3,267,483 | -15,000 | 0.15 | -0.00 | 2012-02-29 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 97,816 | -23,500 | 0.00 | -0.00 | 2012-02-29 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,292 | -32,000 | 0.02 | -0.00 | 2012-02-29 | |
| 85 | B01493 | YARDLEY SECURITIES LTD | 979,500 | -32,000 | 0.05 | -0.00 | 2012-02-29 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 10,489,091 | -37,613 | 0.49 | -0.00 | 2012-02-29 | |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,631,644 | -39,000 | 0.08 | -0.00 | 2012-02-29 | |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 688,799 | -60,000 | 0.03 | -0.00 | 2012-02-29 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,430 | -70,000 | 0.03 | -0.00 | 2012-02-29 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,576,052 | -70,434 | 0.07 | -0.00 | 2012-02-29 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,049 | -85,000 | 0.04 | -0.00 | 2012-02-29 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,169,925 | -894,807 | 28.12 | -0.04 | 2012-02-29 | |
| 92 | Total changed named holdings | 996,484,290 | -16,937 | 46.69 | -0.00 | |||
| 284 | Unchanged named holdings | 43,698,586 | 0 | 2.05 | 0.00 | |||
| 376 | Total named holdings | 1,040,182,876 | -16,937 | 48.74 | 0.00 | |||
| 218 | Unnamed Investor Participants | 4,343,243 | -13,000 | 0.20 | -0.00 | |||
| 594 | Total securities in CCASS | 1,044,526,119 | -29,937 | 48.94 | -0.00 | |||
| Securities not in CCASS | 1,089,735,535 | 29,937 | 51.06 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,343,786 |
| Turnover | 131,357,435 |
| Average price | 56.045 |
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