Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 2,277,523 | 701,981 | 0.11 | 0.03 | 2012-06-28 | |
| 2 | C00093 | BNP PARIBAS | 6,026,139 | 355,500 | 0.28 | 0.02 | 2012-06-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,233,540 | 273,500 | 0.15 | 0.01 | 2012-06-28 | |
| 4 | C00010 | CITIBANK N.A. | 77,206,671 | 173,000 | 3.62 | 0.01 | 2012-06-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 607,170 | 70,450 | 0.03 | 0.00 | 2012-06-28 | |
| 6 | B01138 | CLSA LTD | 239,000 | 50,000 | 0.01 | 0.00 | 2012-06-28 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,385,740 | 24,500 | 0.06 | 0.00 | 2012-06-28 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | 17,500 | 0.00 | 0.00 | 2012-06-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,277,081 | 12,000 | 0.25 | 0.00 | 2012-06-28 | |
| 10 | B01913 | CHINAWIDE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,741 | 880 | 0.00 | 0.00 | 2012-06-28 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,231 | 162 | 0.00 | 0.00 | 2012-06-28 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,099 | 54 | 0.01 | 0.00 | 2012-06-28 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 64 | -327 | 0.00 | -0.00 | 2012-06-28 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 56,700 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 333,540 | -500 | 0.02 | -0.00 | 2012-06-28 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 58,478 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,336 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 92,316 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,657 | -1,000 | 0.01 | -0.00 | 2012-06-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 637,161 | -1,000 | 0.03 | -0.00 | 2012-06-28 | |
| 27 | B01450 | DL BROKERAGE LTD | 83,268 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 176,748 | -1,000 | 0.01 | -0.00 | 2012-06-28 | |
| 30 | B01231 | GIGAMONEY LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 31 | C00018 | HANG SENG BANK LTD | 10,579,821 | -1,000 | 0.50 | -0.00 | 2012-06-28 | |
| 32 | B01428 | HIP HING SECURITIES LTD | 52,900 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 44,699 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 35 | B01209 | MASON SECURITIES LTD | 338,715 | -1,000 | 0.02 | -0.00 | 2012-06-28 | |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 96,057 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 90,328 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 17,007 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,257 | -1,103 | 0.02 | -0.00 | 2012-06-28 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,369 | -1,500 | 0.05 | -0.00 | 2012-06-28 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,616 | -1,500 | 0.02 | -0.00 | 2012-06-28 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,511 | -1,500 | 0.11 | -0.00 | 2012-06-28 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 211,621 | -1,500 | 0.01 | -0.00 | 2012-06-28 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 37,190 | -1,500 | 0.00 | -0.00 | 2012-06-28 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,756 | -2,000 | 0.04 | -0.00 | 2012-06-28 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,177 | -2,000 | 0.01 | -0.00 | 2012-06-28 | |
| 48 | B01610 | KGI ASIA LTD | 856,880 | -2,500 | 0.04 | -0.00 | 2012-06-28 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,119 | -2,500 | 0.00 | -0.00 | 2012-06-28 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,258,993 | -2,500 | 0.11 | -0.00 | 2012-06-28 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,837 | -3,000 | 0.02 | -0.00 | 2012-06-28 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,743 | -3,000 | 0.02 | -0.00 | 2012-06-28 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,905 | -3,000 | 0.01 | -0.00 | 2012-06-28 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2012-06-28 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,188 | -3,500 | 0.09 | -0.00 | 2012-06-28 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 5,098,141 | -3,500 | 0.24 | -0.00 | 2012-06-28 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 205,000 | -4,000 | 0.01 | -0.00 | 2012-06-28 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-06-28 | |
| 59 | B01130 | BOCI SECURITIES LTD | 3,242,034 | -6,000 | 0.15 | -0.00 | 2012-06-28 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,796,056 | -6,000 | 0.27 | -0.00 | 2012-06-28 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2012-06-28 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,685 | -7,000 | 0.00 | -0.00 | 2012-06-28 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,841 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,546 | -10,000 | 0.07 | -0.00 | 2012-06-28 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,142,504 | -10,000 | 0.52 | -0.00 | 2012-06-28 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 231,196 | -11,000 | 0.01 | -0.00 | 2012-06-28 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,759 | -11,000 | 0.02 | -0.00 | 2012-06-28 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,579 | -11,500 | 0.03 | -0.00 | 2012-06-28 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2012-06-28 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,042 | -12,500 | 0.07 | -0.00 | 2012-06-28 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,869,588 | -15,850 | 0.42 | -0.00 | 2012-06-28 | |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,196 | -17,500 | 0.00 | -0.00 | 2012-06-28 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 226,895 | -20,000 | 0.01 | -0.00 | 2012-06-28 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,673,128 | -24,000 | 0.08 | -0.00 | 2012-06-28 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 207,174 | -24,060 | 0.01 | -0.00 | 2012-06-28 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,415 | -28,000 | 0.13 | -0.00 | 2012-06-28 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 434,116 | -28,360 | 0.02 | -0.00 | 2012-06-28 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 673,275 | -29,000 | 0.03 | -0.00 | 2012-06-28 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,188,845 | -30,000 | 0.10 | -0.00 | 2012-06-28 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,579,612 | -31,000 | 1.25 | -0.00 | 2012-06-28 | |
| 82 | C00074 | DEUTSCHE BANK AG | 6,141,701 | -31,500 | 0.29 | -0.00 | 2012-06-28 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,833,859 | -37,000 | 0.09 | -0.00 | 2012-06-28 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,319,191 | -39,000 | 0.39 | -0.00 | 2012-06-28 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 10,983,204 | -54,500 | 0.51 | -0.00 | 2012-06-28 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,451 | -71,000 | 0.04 | -0.00 | 2012-06-28 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,645,258 | -95,500 | 0.87 | -0.00 | 2012-06-28 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,481,430 | -98,305 | 0.16 | -0.00 | 2012-06-28 | |
| 89 | B01493 | YARDLEY SECURITIES LTD | 425,000 | -130,000 | 0.02 | -0.01 | 2012-06-28 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 212,417 | -161,500 | 0.01 | -0.01 | 2012-06-28 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,658,523 | -259,100 | 7.34 | -0.01 | 2012-06-28 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,158,387 | -272,202 | 28.59 | -0.01 | 2012-06-28 | |
| 92 | Total changed named holdings | 1,013,104,440 | -6,780 | 47.47 | -0.00 | |||
| 277 | Unchanged named holdings | 27,121,623 | 0 | 1.27 | 0.00 | |||
| 369 | Total named holdings | 1,040,226,063 | -6,780 | 48.74 | 0.00 | |||
| 227 | Unnamed Investor Participants | 4,582,763 | -4,220 | 0.21 | -0.00 | |||
| 596 | Total securities in CCASS | 1,044,808,826 | -11,000 | 48.95 | -0.00 | |||
| Securities not in CCASS | 1,089,452,828 | 11,000 | 51.05 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 2,601,806 |
| Turnover | 148,554,157 |
| Average price | 57.097 |
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