Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 605,561,052 | 2,536,345 | 28.37 | 0.12 | 2012-03-22 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,551,064 | 214,000 | 0.12 | 0.01 | 2012-03-22 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,296,518 | 204,500 | 0.39 | 0.01 | 2012-03-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,488,861 | 169,000 | 0.82 | 0.01 | 2012-03-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,120 | 128,826 | 0.04 | 0.01 | 2012-03-22 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,281,572 | 105,500 | 1.28 | 0.00 | 2012-03-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,930 | 77,500 | 0.14 | 0.00 | 2012-03-22 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,732 | 51,000 | 0.01 | 0.00 | 2012-03-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,652,635 | 49,220 | 0.50 | 0.00 | 2012-03-22 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 325,895 | 40,000 | 0.02 | 0.00 | 2012-03-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,292 | 39,500 | 0.02 | 0.00 | 2012-03-22 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,078,042 | 36,000 | 0.05 | 0.00 | 2012-03-22 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,622,038 | 35,200 | 0.12 | 0.00 | 2012-03-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,598,808 | 33,000 | 0.40 | 0.00 | 2012-03-22 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,252,654 | 31,000 | 0.48 | 0.00 | 2012-03-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,356,914 | 28,500 | 0.16 | 0.00 | 2012-03-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,167,612 | 28,500 | 0.10 | 0.00 | 2012-03-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,676,508 | 25,119 | 0.08 | 0.00 | 2012-03-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,167,581 | 23,500 | 0.24 | 0.00 | 2012-03-22 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,743 | 22,500 | 0.02 | 0.00 | 2012-03-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,745 | 22,000 | 0.04 | 0.00 | 2012-03-22 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,577 | 22,000 | 0.00 | 0.00 | 2012-03-22 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 45,500 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,775 | 18,000 | 0.05 | 0.00 | 2012-03-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,957,278 | 17,000 | 0.09 | 0.00 | 2012-03-22 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | 16,500 | 0.00 | 0.00 | 2012-03-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,127 | 15,500 | 0.07 | 0.00 | 2012-03-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,000 | 14,500 | 0.01 | 0.00 | 2012-03-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,042 | 14,500 | 0.07 | 0.00 | 2012-03-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 603,112 | 14,000 | 0.03 | 0.00 | 2012-03-22 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,405 | 13,000 | 0.01 | 0.00 | 2012-03-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,281 | 12,500 | 0.07 | 0.00 | 2012-03-22 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,147,772 | 12,500 | 0.10 | 0.00 | 2012-03-22 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 107,816 | 11,000 | 0.01 | 0.00 | 2012-03-22 | |
| 36 | B01282 | CHELSEA SECURITIES LTD | 13,041 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,538 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 112,979 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 40 | C00057 | UNITED OVERSEAS BANK LTD | 248,257 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 293,922 | 9,500 | 0.01 | 0.00 | 2012-03-22 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,759 | 8,500 | 0.02 | 0.00 | 2012-03-22 | |
| 43 | B01610 | KGI ASIA LTD | 897,849 | 8,500 | 0.04 | 0.00 | 2012-03-22 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 394,500 | 5,000 | 0.02 | 0.00 | 2012-03-22 | |
| 47 | C00074 | DEUTSCHE BANK AG | 6,117,422 | 5,000 | 0.29 | 0.00 | 2012-03-22 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,625 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,153 | 4,500 | 0.02 | 0.00 | 2012-03-22 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2012-03-22 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2012-03-22 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,983 | 3,280 | 0.01 | 0.00 | 2012-03-22 | |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-03-22 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-03-22 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 178,748 | 3,000 | 0.01 | 0.00 | 2012-03-22 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,194 | 3,000 | 0.00 | 0.00 | 2012-03-22 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,177 | 3,000 | 0.01 | 0.00 | 2012-03-22 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,607,556 | 3,000 | 0.26 | 0.00 | 2012-03-22 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,116 | 2,500 | 0.02 | 0.00 | 2012-03-22 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,500 | 2,500 | 0.00 | 0.00 | 2012-03-22 | |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 124,335 | 2,000 | 0.01 | 0.00 | 2012-03-22 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 50,700 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 68 | B01522 | CHUANGS & CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 327,540 | 2,000 | 0.02 | 0.00 | 2012-03-22 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 247,794 | 2,000 | 0.01 | 0.00 | 2012-03-22 | |
| 72 | B01428 | HIP HING SECURITIES LTD | 36,900 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 64,078 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 74 | B01209 | MASON SECURITIES LTD | 298,715 | 2,000 | 0.01 | 0.00 | 2012-03-22 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 75,121 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 237,179 | 2,000 | 0.01 | 0.00 | 2012-03-22 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,930 | 1,500 | 0.03 | 0.00 | 2012-03-22 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2012-03-22 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,837 | 1,500 | 0.02 | 0.00 | 2012-03-22 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2012-03-22 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 84 | B01483 | BULLISH SECURITIES LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 85 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 151,641 | 1,000 | 0.01 | 0.00 | 2012-03-22 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 47,892 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,825 | 1,000 | 0.01 | 0.00 | 2012-03-22 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 35,935 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,097 | 1,000 | 0.01 | 0.00 | 2012-03-22 | |
| 93 | B01803 | RICH BAY SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 94 | B01922 | SUN SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 92,328 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 35,488 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,657 | 500 | 0.01 | 0.00 | 2012-03-22 | |
| 99 | B01231 | GIGAMONEY LTD | 20,500 | 500 | 0.00 | 0.00 | 2012-03-22 | |
| 100 | B01184 | QUAM SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2012-03-22 | |
| 101 | B01749 | TANG KEE SECURITIES LTD | 48,708 | 500 | 0.00 | 0.00 | 2012-03-22 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 500 | 0.00 | 0.00 | 2012-03-22 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 6,878 | 170 | 0.00 | 0.00 | 2012-03-22 | |
| 104 | B01698 | LUEN SING SECURITIES LTD | 36,552 | -500 | 0.00 | -0.00 | 2012-03-22 | |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 213,621 | -1,000 | 0.01 | -0.00 | 2012-03-22 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 1,357,670 | -1,500 | 0.06 | -0.00 | 2012-03-22 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,728 | -2,000 | 0.04 | -0.00 | 2012-03-22 | |
| 108 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,000 | -3,000 | 0.00 | -0.00 | 2012-03-22 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -3,500 | 0.00 | -0.00 | 2012-03-22 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 | |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2012-03-22 | |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 81,461 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 14,507 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,939 | -11,500 | 0.02 | -0.00 | 2012-03-22 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2012-03-22 | |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-03-22 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,167,860 | -15,536 | 0.05 | -0.00 | 2012-03-22 | |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,672,575 | -15,700 | 0.08 | -0.00 | 2012-03-22 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,723,574 | -20,802 | 0.08 | -0.00 | 2012-03-22 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,549 | -27,000 | 0.04 | -0.00 | 2012-03-22 | |
| 121 | C00093 | BNP PARIBAS | 5,535,609 | -35,000 | 0.26 | -0.00 | 2012-03-22 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,127,988 | -66,710 | 0.15 | -0.00 | 2012-03-22 | |
| 123 | C00064 | BNP PARIBAS | 500,359 | -100,000 | 0.02 | -0.00 | 2012-03-22 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -124,000 | 0.00 | -0.01 | 2012-03-22 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,651 | -158,655 | 0.07 | -0.01 | 2012-03-22 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,441,112 | -861,092 | 7.75 | -0.04 | 2012-03-22 | |
| 127 | C00010 | CITIBANK N.A. | 75,321,720 | -1,376,647 | 3.53 | -0.06 | 2012-03-22 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,255 | -1,488,899 | 0.06 | -0.07 | 2012-03-22 | |
| 128 | Total changed named holdings | 1,004,940,228 | -40,381 | 47.09 | -0.00 | |||
| 242 | Unchanged named holdings | 35,397,636 | 0 | 1.66 | 0.00 | |||
| 370 | Total named holdings | 1,040,337,864 | -40,381 | 48.74 | 0.00 | |||
| 211 | Unnamed Investor Participants | 4,290,743 | 2,000 | 0.20 | 0.00 | |||
| 581 | Total securities in CCASS | 1,044,628,607 | -38,381 | 48.95 | -0.00 | |||
| Securities not in CCASS | 1,089,633,047 | 38,381 | 51.05 | 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 | 2012-03-20 |
| Volume | 4,208,632 |
| Turnover | 241,353,572 |
| Average price | 57.347 |
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