Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,293,959 | 807,831 | 7.28 | 0.04 | 2012-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,488,868 | 727,424 | 29.21 | 0.03 | 2012-10-04 | |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 156,111 | 138,000 | 0.01 | 0.01 | 2012-10-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,628 | 105,500 | 0.07 | 0.00 | 2012-10-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,959,028 | 83,500 | 0.37 | 0.00 | 2012-10-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,455,075 | 54,156 | 0.07 | 0.00 | 2012-10-04 | |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 246,333 | 40,000 | 0.01 | 0.00 | 2012-10-04 | |
| 8 | C00093 | BNP PARIBAS | 5,540,486 | 19,500 | 0.26 | 0.00 | 2012-10-04 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 11 | C00010 | CITIBANK N.A. | 76,553,385 | 9,266 | 3.59 | 0.00 | 2012-10-04 | |
| 12 | B01466 | DAOKOU SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-10-04 | |
| 13 | B01414 | EVERHOT SECURITIES LTD | 34,733 | 5,000 | 0.00 | 0.00 | 2012-10-04 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,958 | 2,000 | 0.01 | 0.00 | 2012-10-04 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 35,892 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,370,056 | 1,690 | 0.06 | 0.00 | 2012-10-04 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 142,840 | 1,500 | 0.01 | 0.00 | 2012-10-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,829,177 | 1,310 | 0.23 | 0.00 | 2012-10-04 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,157 | 500 | 0.00 | 0.00 | 2012-10-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,259 | 500 | 0.01 | 0.00 | 2012-10-04 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,800 | 500 | 0.00 | 0.00 | 2012-10-04 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 169,979 | 500 | 0.01 | 0.00 | 2012-10-04 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 40,208 | 500 | 0.00 | 0.00 | 2012-10-04 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,068 | 163 | 0.01 | 0.00 | 2012-10-04 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,959 | 1 | 0.01 | 0.00 | 2012-10-04 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,185 | -10 | 0.00 | -0.00 | 2012-10-04 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -111 | 0.00 | -0.00 | 2012-10-04 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 50,835 | -500 | 0.00 | -0.00 | 2012-10-04 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | -500 | 0.00 | -0.00 | 2012-10-04 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2012-10-04 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 640,805 | -500 | 0.03 | -0.00 | 2012-10-04 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2012-10-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,510 | -566 | 0.00 | -0.00 | 2012-10-04 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 78,537 | -924 | 0.00 | -0.00 | 2012-10-04 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 22,229 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 35,790 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 101,781 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 39 | B01209 | MASON SECURITIES LTD | 279,015 | -1,000 | 0.01 | -0.00 | 2012-10-04 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 37,935 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 11,690 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 18,300 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 45 | B01647 | TRUTH SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 46 | B01416 | VC BROKERAGE LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 286,120 | -1,000 | 0.01 | -0.00 | 2012-10-04 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 93,000 | -1,500 | 0.00 | -0.00 | 2012-10-04 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 20,188 | -1,500 | 0.00 | -0.00 | 2012-10-04 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 331,040 | -2,000 | 0.02 | -0.00 | 2012-10-04 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,837 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 55 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 66,120 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 57 | B01610 | KGI ASIA LTD | 707,380 | -2,500 | 0.03 | -0.00 | 2012-10-04 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,145 | -2,500 | 0.00 | -0.00 | 2012-10-04 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,256 | -2,500 | 0.04 | -0.00 | 2012-10-04 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-10-04 | |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-10-04 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,685 | -3,500 | 0.00 | -0.00 | 2012-10-04 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,074,328 | -3,500 | 0.38 | -0.00 | 2012-10-04 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,069 | -4,000 | 0.10 | -0.00 | 2012-10-04 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,369 | -4,000 | 0.05 | -0.00 | 2012-10-04 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,177 | -4,000 | 0.01 | -0.00 | 2012-10-04 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,321 | -5,000 | 0.06 | -0.00 | 2012-10-04 | |
| 71 | B01150 | MTF SECURITIES LTD | 134,860 | -5,000 | 0.01 | -0.00 | 2012-10-04 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,542 | -6,000 | 0.06 | -0.00 | 2012-10-04 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 132,179 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 74 | B01528 | EAA SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-10-04 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 4,866,832 | -7,000 | 0.23 | -0.00 | 2012-10-04 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,406,624 | -8,091 | 0.07 | -0.00 | 2012-10-04 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,599,524 | -10,500 | 0.40 | -0.00 | 2012-10-04 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,459 | -11,174 | 0.07 | -0.00 | 2012-10-04 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,116 | -11,500 | 0.00 | -0.00 | 2012-10-04 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 31,121 | -12,000 | 0.00 | -0.00 | 2012-10-04 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 477,207 | -13,500 | 0.02 | -0.00 | 2012-10-04 | |
| 83 | B01709 | RPS INVESTMENT LTD | 55,000 | -13,500 | 0.00 | -0.00 | 2012-10-04 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 13,160,390 | -14,000 | 0.62 | -0.00 | 2012-10-04 | |
| 85 | C00097 | ABN AMRO BANK N.V. | 1,050,593 | -15,000 | 0.05 | -0.00 | 2012-10-04 | |
| 86 | B01184 | QUAM SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2012-10-04 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -16,500 | 0.01 | -0.00 | 2012-10-04 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 149,673 | -17,000 | 0.01 | -0.00 | 2012-10-04 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,743 | -19,500 | 0.01 | -0.00 | 2012-10-04 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 91 | C00018 | HANG SENG BANK LTD | 10,471,934 | -20,500 | 0.49 | -0.00 | 2012-10-04 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 4,639,405 | -24,000 | 0.22 | -0.00 | 2012-10-04 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,438 | -24,299 | 0.01 | -0.00 | 2012-10-04 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -24,805 | 0.00 | -0.00 | 2012-10-04 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,988,144 | -30,000 | 0.09 | -0.00 | 2012-10-04 | |
| 96 | B01130 | BOCI SECURITIES LTD | 2,831,386 | -39,000 | 0.13 | -0.00 | 2012-10-04 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,899,493 | -41,000 | 0.09 | -0.00 | 2012-10-04 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 8,375,435 | -45,000 | 0.39 | -0.00 | 2012-10-04 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,623,025 | -56,000 | 0.08 | -0.00 | 2012-10-04 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,596,653 | -64,500 | 1.20 | -0.00 | 2012-10-04 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,374,670 | -100,000 | 0.06 | -0.00 | 2012-10-04 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 632,810 | -120,000 | 0.03 | -0.01 | 2012-10-04 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,151,445 | -124,500 | 0.71 | -0.01 | 2012-10-04 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,870,197 | -140,743 | 0.56 | -0.01 | 2012-10-04 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,992 | -158,353 | 0.15 | -0.01 | 2012-10-04 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,823 | -353,102 | 0.08 | -0.02 | 2012-10-04 | |
| 106 | Total changed named holdings | 1,021,718,823 | 339,663 | 47.87 | 0.02 | |||
| 247 | Unchanged named holdings | 28,084,478 | 0 | 1.32 | 0.00 | |||
| 353 | Total named holdings | 1,049,803,301 | 339,663 | 49.19 | 0.00 | |||
| 209 | Unnamed Investor Participants | 4,423,963 | -5,500 | 0.21 | -0.00 | |||
| 562 | Total securities in CCASS | 1,054,227,264 | 334,163 | 49.40 | 0.02 | |||
| Securities not in CCASS | 1,080,034,390 | -334,163 | 50.60 | -0.02 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,950,806 |
| Turnover | 192,598,694 |
| Average price | 65.270 |
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