Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 627,454,189 | 1,007,049 | 29.40 | 0.05 | 2012-10-19 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321,205 | 315,798 | 0.02 | 0.01 | 2012-10-19 | |
| 3 | C00093 | BNP PARIBAS | 6,013,265 | 214,000 | 0.28 | 0.01 | 2012-10-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,094,670 | 48,000 | 0.05 | 0.00 | 2012-10-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,292,862 | 47,000 | 0.72 | 0.00 | 2012-10-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,147,684 | 46,000 | 0.38 | 0.00 | 2012-10-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,259 | 35,500 | 0.01 | 0.00 | 2012-10-19 | |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2012-10-19 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,359,283 | 29,500 | 0.06 | 0.00 | 2012-10-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,628 | 27,000 | 0.07 | 0.00 | 2012-10-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,557,459 | 26,500 | 0.07 | 0.00 | 2012-10-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,847,524 | 23,000 | 0.37 | 0.00 | 2012-10-19 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,505,753 | 23,000 | 1.20 | 0.00 | 2012-10-19 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 369,530 | 20,000 | 0.02 | 0.00 | 2012-10-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,145 | 19,500 | 0.00 | 0.00 | 2012-10-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,052 | 16,927 | 0.14 | 0.00 | 2012-10-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,165 | 15,000 | 0.10 | 0.00 | 2012-10-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 15,000 | 0.01 | 0.00 | 2012-10-19 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,365,543 | 13,542 | 0.06 | 0.00 | 2012-10-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,315 | 13,500 | 0.08 | 0.00 | 2012-10-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,855,205 | 13,000 | 0.13 | 0.00 | 2012-10-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,410,326 | 11,000 | 0.07 | 0.00 | 2012-10-19 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,278 | 10,000 | 0.01 | 0.00 | 2012-10-19 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 521,033 | 10,000 | 0.02 | 0.00 | 2012-10-19 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 | |
| 26 | C00018 | HANG SENG BANK LTD | 10,465,924 | 10,000 | 0.49 | 0.00 | 2012-10-19 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,604,905 | 7,500 | 0.22 | 0.00 | 2012-10-19 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,364,328 | 7,500 | 0.06 | 0.00 | 2012-10-19 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,321 | 7,000 | 0.06 | 0.00 | 2012-10-19 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,500 | 6,000 | 0.01 | 0.00 | 2012-10-19 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,019,846 | 5,500 | 0.38 | 0.00 | 2012-10-19 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2012-10-19 | |
| 34 | B01709 | RPS INVESTMENT LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 13,098,890 | 4,500 | 0.61 | 0.00 | 2012-10-19 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,527 | 4,000 | 0.00 | 0.00 | 2012-10-19 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 168,748 | 4,000 | 0.01 | 0.00 | 2012-10-19 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,983,144 | 3,500 | 0.09 | 0.00 | 2012-10-19 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,835,345 | 3,000 | 0.09 | 0.00 | 2012-10-19 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-10-19 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 9,200 | 2,200 | 0.00 | 0.00 | 2012-10-19 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 342,040 | 2,000 | 0.02 | 0.00 | 2012-10-19 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 145,395 | 2,000 | 0.01 | 0.00 | 2012-10-19 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,144,821 | 1,500 | 0.48 | 0.00 | 2012-10-19 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2012-10-19 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 157,402 | 1,000 | 0.01 | 0.00 | 2012-10-19 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 24,700 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 52 | B01522 | CHUANGS & CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,657 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 362,500 | 1,000 | 0.02 | 0.00 | 2012-10-19 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,042 | 1,000 | 0.06 | 0.00 | 2012-10-19 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,625 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 22,688 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 60 | B01610 | KGI ASIA LTD | 707,349 | 1,000 | 0.03 | 0.00 | 2012-10-19 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,759 | 1,000 | 0.09 | 0.00 | 2012-10-19 | |
| 62 | B01567 | PRIME SECURITIES LTD | 55,281 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 37,121 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 65 | B01647 | TRUTH SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,169 | 1,000 | 0.04 | 0.00 | 2012-10-19 | |
| 67 | B01450 | DL BROKERAGE LTD | 72,768 | 500 | 0.00 | 0.00 | 2012-10-19 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 922,624 | 500 | 0.04 | 0.00 | 2012-10-19 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 48,316 | 500 | 0.00 | 0.00 | 2012-10-19 | |
| 70 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-10-19 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 68,500 | 500 | 0.00 | 0.00 | 2012-10-19 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,133 | 392 | 0.00 | 0.00 | 2012-10-19 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 289,143 | 23 | 0.01 | 0.00 | 2012-10-19 | |
| 74 | B01528 | EAA SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2012-10-19 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,668 | -500 | 0.00 | -0.00 | 2012-10-19 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-10-19 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,089,659 | -931 | 0.57 | -0.00 | 2012-10-19 | |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 649,805 | -1,000 | 0.03 | -0.00 | 2012-10-19 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,756 | -1,000 | 0.04 | -0.00 | 2012-10-19 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -17,000 | 0.00 | -0.00 | 2012-10-19 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 13,000 | -23,500 | 0.00 | -0.00 | 2012-10-19 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,030 | -24,000 | 0.08 | -0.00 | 2012-10-19 | |
| 83 | C00074 | DEUTSCHE BANK AG | 4,985,177 | -26,000 | 0.23 | -0.00 | 2012-10-19 | |
| 84 | B01138 | CLSA LTD | 112,000 | -99,500 | 0.01 | -0.00 | 2012-10-19 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,146 | -100,825 | 0.01 | -0.00 | 2012-10-19 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,513,804 | -923,847 | 7.24 | -0.04 | 2012-10-19 | |
| 87 | C00010 | CITIBANK N.A. | 72,394,573 | -945,105 | 3.39 | -0.04 | 2012-10-19 | |
| 87 | Total changed named holdings | 1,018,737,206 | -977 | 47.73 | -0.00 | |||
| 270 | Unchanged named holdings | 31,577,917 | 0 | 1.48 | 0.00 | |||
| 357 | Total named holdings | 1,050,315,123 | -977 | 49.21 | 0.00 | |||
| 207 | Unnamed Investor Participants | 4,412,463 | 0 | 0.21 | 0.00 | |||
| 564 | Total securities in CCASS | 1,054,727,586 | -977 | 49.42 | -0.00 | |||
| Securities not in CCASS | 1,079,534,068 | 977 | 50.58 | 0.00 | ||||
| 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 | 2012-10-17 |
| Volume | 5,716,592 |
| Turnover | 373,982,795 |
| Average price | 65.421 |
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