Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 719,483 | 719,479 | 0.03 | 0.03 | 2012-05-24 | |
| 2 | C00093 | BNP PARIBAS | 6,624,059 | 522,000 | 0.31 | 0.02 | 2012-05-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,920,755 | 151,500 | 0.18 | 0.01 | 2012-05-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,079 | 98,000 | 0.02 | 0.00 | 2012-05-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,360 | 84,500 | 0.02 | 0.00 | 2012-05-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,370 | 52,500 | 0.06 | 0.00 | 2012-05-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,818,478 | 44,000 | 0.88 | 0.00 | 2012-05-24 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,472,529 | 41,500 | 0.54 | 0.00 | 2012-05-24 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 836,895 | 33,000 | 0.04 | 0.00 | 2012-05-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,079 | 22,500 | 0.04 | 0.00 | 2012-05-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 648,644 | 15,500 | 0.03 | 0.00 | 2012-05-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,348,081 | 14,000 | 0.25 | 0.00 | 2012-05-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,575,196 | 13,000 | 0.40 | 0.00 | 2012-05-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,248 | 12,500 | 0.14 | 0.00 | 2012-05-24 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 29,500 | 12,500 | 0.00 | 0.00 | 2012-05-24 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,381,254 | 12,000 | 0.06 | 0.00 | 2012-05-24 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,079,542 | 11,500 | 0.05 | 0.00 | 2012-05-24 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,600 | 10,500 | 0.00 | 0.00 | 2012-05-24 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,157 | 10,000 | 0.01 | 0.00 | 2012-05-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 325,521 | 8,000 | 0.02 | 0.00 | 2012-05-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,875 | 8,000 | 0.09 | 0.00 | 2012-05-24 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 18,500 | 7,500 | 0.00 | 0.00 | 2012-05-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,512,542 | 7,000 | 0.07 | 0.00 | 2012-05-24 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,869 | 6,500 | 0.05 | 0.00 | 2012-05-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,805 | 6,500 | 0.08 | 0.00 | 2012-05-24 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 22,507 | 6,000 | 0.00 | 0.00 | 2012-05-24 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,855,056 | 5,500 | 0.27 | 0.00 | 2012-05-24 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 1,072,093 | 5,000 | 0.05 | 0.00 | 2012-05-24 | |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,738 | 5,000 | 0.00 | 0.00 | 2012-05-24 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2012-05-24 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 | |
| 32 | C00057 | UNITED OVERSEAS BANK LTD | 267,257 | 4,000 | 0.01 | 0.00 | 2012-05-24 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,642,664 | 3,500 | 1.25 | 0.00 | 2012-05-24 | |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,399 | 3,500 | 0.00 | 0.00 | 2012-05-24 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 66,835 | 3,000 | 0.00 | 0.00 | 2012-05-24 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,487 | 3,000 | 0.01 | 0.00 | 2012-05-24 | |
| 37 | B01610 | KGI ASIA LTD | 905,380 | 3,000 | 0.04 | 0.00 | 2012-05-24 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,500 | 3,000 | 0.01 | 0.00 | 2012-05-24 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 473,743 | 2,500 | 0.02 | 0.00 | 2012-05-24 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,268 | 2,000 | 0.02 | 0.00 | 2012-05-24 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,507,781 | 2,000 | 0.07 | 0.00 | 2012-05-24 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,694,275 | 2,000 | 0.08 | 0.00 | 2012-05-24 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,616 | 2,000 | 0.02 | 0.00 | 2012-05-24 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 395,500 | 2,000 | 0.02 | 0.00 | 2012-05-24 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,405 | 2,000 | 0.01 | 0.00 | 2012-05-24 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,756 | 1,821 | 0.01 | 0.00 | 2012-05-24 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,566 | 1,700 | 0.01 | 0.00 | 2012-05-24 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2012-05-24 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2012-05-24 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,845 | 1,000 | 0.11 | 0.00 | 2012-05-24 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,500 | 1,000 | 0.01 | 0.00 | 2012-05-24 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,757 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 58 | B01350 | S. W. WOO & CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,177 | 1,000 | 0.01 | 0.00 | 2012-05-24 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 60,200 | 500 | 0.00 | 0.00 | 2012-05-24 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,580,511 | 500 | 0.12 | 0.00 | 2012-05-24 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | 500 | 0.00 | 0.00 | 2012-05-24 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2012-05-24 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 951,331 | 500 | 0.04 | 0.00 | 2012-05-24 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 500 | 0.00 | 0.00 | 2012-05-24 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2012-05-24 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 730 | 313 | 0.00 | 0.00 | 2012-05-24 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 7,880 | -247 | 0.00 | -0.00 | 2012-05-24 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 70,978 | -500 | 0.00 | -0.00 | 2012-05-24 | |
| 70 | B01651 | MING HON SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,229 | -1,000 | 0.01 | -0.00 | 2012-05-24 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,589 | -2,000 | 0.04 | -0.00 | 2012-05-24 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,259 | -4,000 | 0.02 | -0.00 | 2012-05-24 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,685 | -16,000 | 0.00 | -0.00 | 2012-05-24 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 10,794,760 | -26,821 | 0.51 | -0.00 | 2012-05-24 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,675,406 | -65,549 | 0.08 | -0.00 | 2012-05-24 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 257,511 | -72,000 | 0.01 | -0.00 | 2012-05-24 | |
| 81 | B01746 | ITG HONG KONG LTD | 0 | -83,500 | 0.00 | -0.00 | 2012-05-24 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,450,217 | -190,413 | 7.47 | -0.01 | 2012-05-24 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,208,928 | -205,021 | 0.20 | -0.01 | 2012-05-24 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,525 | -278,550 | 0.05 | -0.01 | 2012-05-24 | |
| 85 | C00010 | CITIBANK N.A. | 76,417,264 | -466,500 | 3.58 | -0.02 | 2012-05-24 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,649,791 | -598,162 | 28.42 | -0.03 | 2012-05-24 | |
| 86 | Total changed named holdings | 981,801,820 | -10,950 | 46.00 | -0.00 | |||
| 284 | Unchanged named holdings | 58,257,962 | 0 | 2.73 | 0.00 | |||
| 370 | Total named holdings | 1,040,059,782 | -10,950 | 48.73 | 0.00 | |||
| 229 | Unnamed Investor Participants | 4,548,483 | 15,200 | 0.21 | 0.00 | |||
| 599 | Total securities in CCASS | 1,044,608,265 | 4,250 | 48.94 | 0.00 | |||
| Securities not in CCASS | 1,089,653,389 | -4,250 | 51.06 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 3,368,315 |
| Turnover | 195,225,881 |
| Average price | 57.960 |
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