Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,722 | 1,265,500 | 0.16 | 0.06 | 2012-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 77,785,270 | 143,000 | 3.64 | 0.01 | 2012-09-07 | |
| 3 | C00093 | BNP PARIBAS | 5,709,712 | 80,500 | 0.27 | 0.00 | 2012-09-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 448,710 | 62,000 | 0.02 | 0.00 | 2012-09-07 | |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 108,500 | 55,500 | 0.01 | 0.00 | 2012-09-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 77,988 | 29,000 | 0.00 | 0.00 | 2012-09-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,703 | 28,000 | 0.01 | 0.00 | 2012-09-07 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2012-09-07 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 800,283 | 12,000 | 0.04 | 0.00 | 2012-09-07 | |
| 10 | B01466 | DAOKOU SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 34,827 | 9,109 | 0.00 | 0.00 | 2012-09-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,963,091 | 6,500 | 0.37 | 0.00 | 2012-09-07 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,743 | 6,500 | 0.02 | 0.00 | 2012-09-07 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 100,500 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 1,073,093 | 5,000 | 0.05 | 0.00 | 2012-09-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,471,185 | 5,000 | 0.07 | 0.00 | 2012-09-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 499,207 | 2,515 | 0.02 | 0.00 | 2012-09-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,345 | 2,500 | 0.09 | 0.00 | 2012-09-07 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,625 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,993,516 | 1,500 | 0.42 | 0.00 | 2012-09-07 | |
| 23 | B01290 | SPS SECURITIES LTD | 37,296 | 1,000 | 0.00 | 0.00 | 2012-09-07 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 39,708 | 1,000 | 0.00 | 0.00 | 2012-09-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 61,835 | 500 | 0.00 | 0.00 | 2012-09-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,311,042 | 500 | 0.06 | 0.00 | 2012-09-07 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,185 | 500 | 0.00 | 0.00 | 2012-09-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,583,372 | 500 | 0.07 | 0.00 | 2012-09-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 953,042 | 500 | 0.04 | 0.00 | 2012-09-07 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2012-09-07 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 17,007 | 500 | 0.00 | 0.00 | 2012-09-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,801 | -15 | 0.00 | -0.00 | 2012-09-07 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2012-09-07 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | -500 | 0.00 | -0.00 | 2012-09-07 | |
| 35 | B01651 | MING HON SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-09-07 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-09-07 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,928,226 | -1,000 | 0.14 | -0.00 | 2012-09-07 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,116 | -1,000 | 0.01 | -0.00 | 2012-09-07 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,094,644 | -1,000 | 0.10 | -0.00 | 2012-09-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,682,001 | -1,000 | 0.22 | -0.00 | 2012-09-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,079 | -1,000 | 0.03 | -0.00 | 2012-09-07 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,038 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 44 | B01610 | KGI ASIA LTD | 733,880 | -1,000 | 0.03 | -0.00 | 2012-09-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,177 | -1,000 | 0.01 | -0.00 | 2012-09-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,440,244 | -1,411 | 7.28 | -0.00 | 2012-09-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,500 | -1,500 | 0.01 | -0.00 | 2012-09-07 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 41,188 | -1,500 | 0.00 | -0.00 | 2012-09-07 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2012-09-07 | |
| 50 | B01292 | ALPHA SECURITIES CO LTD | 7,847 | -2,000 | 0.00 | -0.00 | 2012-09-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 198,974 | -2,000 | 0.01 | -0.00 | 2012-09-07 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,846 | -2,000 | 0.00 | -0.00 | 2012-09-07 | |
| 53 | B01130 | BOCI SECURITIES LTD | 3,055,958 | -4,000 | 0.14 | -0.00 | 2012-09-07 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,720 | -5,000 | 0.08 | -0.00 | 2012-09-07 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,471 | -6,000 | 0.11 | -0.00 | 2012-09-07 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,357,818 | -7,500 | 0.06 | -0.00 | 2012-09-07 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 337,040 | -10,000 | 0.02 | -0.00 | 2012-09-07 | |
| 58 | B01428 | HIP HING SECURITIES LTD | 66,790 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-09-07 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,376,408 | -19,000 | 0.44 | -0.00 | 2012-09-07 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,817 | -27,640 | 0.07 | -0.00 | 2012-09-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,805 | -30,690 | 0.14 | -0.00 | 2012-09-07 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,759 | -51,000 | 0.01 | -0.00 | 2012-09-07 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,013,958 | -64,000 | 0.75 | -0.00 | 2012-09-07 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,369 | -339,801 | 0.01 | -0.02 | 2012-09-07 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,552,954 | -1,223,958 | 29.36 | -0.06 | 2012-09-07 | |
| 66 | Total changed named holdings | 949,059,935 | -57,391 | 44.47 | -0.00 | |||
| 296 | Unchanged named holdings | 92,431,852 | 0 | 4.33 | 0.00 | |||
| 362 | Total named holdings | 1,041,491,787 | -57,391 | 48.80 | 0.00 | |||
| 219 | Unnamed Investor Participants | 4,461,463 | 0 | 0.21 | 0.00 | |||
| 581 | Total securities in CCASS | 1,045,953,250 | -57,391 | 49.01 | -0.00 | |||
| Securities not in CCASS | 1,088,308,404 | 57,391 | 50.99 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 3,338,423 |
| Turnover | 203,556,381 |
| Average price | 60.974 |
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