Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-11-07 to 2012-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 1,183,616 | 1,114,500 | 0.06 | 0.05 | 2012-11-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,821,742 | 875,354 | 0.09 | 0.04 | 2012-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,978,720 | 553,056 | 29.38 | 0.03 | 2012-11-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,337 | 131,655 | 0.01 | 0.01 | 2012-11-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,607,012 | 101,300 | 0.08 | 0.00 | 2012-11-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,128 | 85,000 | 0.07 | 0.00 | 2012-11-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 112,663 | 83,500 | 0.01 | 0.00 | 2012-11-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,346,835 | 67,600 | 0.81 | 0.00 | 2012-11-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,794 | 38,290 | 0.14 | 0.00 | 2012-11-08 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 637,866 | 32,000 | 0.03 | 0.00 | 2012-11-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,743 | 25,000 | 0.01 | 0.00 | 2012-11-08 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 13 | B01138 | CLSA LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2012-11-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,256 | 2,000 | 0.04 | 0.00 | 2012-11-08 | |
| 15 | C00018 | HANG SENG BANK LTD | 10,638,796 | 1,500 | 0.50 | 0.00 | 2012-11-08 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 | |
| 17 | B01803 | RICH BAY SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-11-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,898,249 | 500 | 0.14 | 0.00 | 2012-11-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 45,813 | 500 | 0.00 | 0.00 | 2012-11-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,500 | 500 | 0.00 | 0.00 | 2012-11-08 | |
| 21 | B01610 | KGI ASIA LTD | 727,849 | 500 | 0.03 | 0.00 | 2012-11-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 23,178 | 499 | 0.00 | 0.00 | 2012-11-08 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,807 | 340 | 0.00 | 0.00 | 2012-11-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,105 | 129 | 0.00 | 0.00 | 2012-11-08 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,458 | -500 | 0.01 | -0.00 | 2012-11-08 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,356,031 | -500 | 0.06 | -0.00 | 2012-11-08 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,743 | -500 | 0.01 | -0.00 | 2012-11-08 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 40,000 | -500 | 0.00 | -0.00 | 2012-11-08 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 40,808 | -500 | 0.00 | -0.00 | 2012-11-08 | |
| 30 | B01632 | WAI FAT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-11-08 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,316,170 | -1,000 | 0.06 | -0.00 | 2012-11-08 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 360,500 | -1,000 | 0.02 | -0.00 | 2012-11-08 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,337 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 33,790 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 101,781 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,185 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 42 | B01209 | MASON SECURITIES LTD | 284,515 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 32,935 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 11,190 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,097 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 46 | B01647 | TRUTH SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,166 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,669 | -1,000 | 0.04 | -0.00 | 2012-11-08 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,616 | -1,500 | 0.01 | -0.00 | 2012-11-08 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2012-11-08 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 51,335 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,869 | -2,000 | 0.05 | -0.00 | 2012-11-08 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,467,283 | -2,000 | 0.07 | -0.00 | 2012-11-08 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 622 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 13,242 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-11-08 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 57,816 | -2,500 | 0.00 | -0.00 | 2012-11-08 | |
| 61 | B01751 | IMAGI BROKERAGE LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-11-08 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2012-11-08 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2012-11-08 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,078,144 | -4,000 | 0.10 | -0.00 | 2012-11-08 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,590,067 | -4,000 | 1.20 | -0.00 | 2012-11-08 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,959 | -5,000 | 0.08 | -0.00 | 2012-11-08 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 922,042 | -5,000 | 0.04 | -0.00 | 2012-11-08 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 13,041,390 | -5,500 | 0.61 | -0.00 | 2012-11-08 | |
| 71 | C00010 | CITIBANK N.A. | 69,814,262 | -6,000 | 3.27 | -0.00 | 2012-11-08 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,042 | -6,000 | 0.06 | -0.00 | 2012-11-08 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 142,902 | -6,500 | 0.01 | -0.00 | 2012-11-08 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,157 | -6,500 | 0.00 | -0.00 | 2012-11-08 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,389,326 | -7,500 | 0.07 | -0.00 | 2012-11-08 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 129,748 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,145 | -10,500 | 0.00 | -0.00 | 2012-11-08 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,948,098 | -11,000 | 0.37 | -0.00 | 2012-11-08 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 78,037 | -11,000 | 0.00 | -0.00 | 2012-11-08 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,815 | -12,000 | 0.08 | -0.00 | 2012-11-08 | |
| 81 | B01709 | RPS INVESTMENT LTD | 57,500 | -12,000 | 0.00 | -0.00 | 2012-11-08 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 257,643 | -12,000 | 0.01 | -0.00 | 2012-11-08 | |
| 83 | B01450 | DL BROKERAGE LTD | 60,268 | -12,500 | 0.00 | -0.00 | 2012-11-08 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,845,978 | -14,000 | 0.09 | -0.00 | 2012-11-08 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,701,905 | -16,500 | 0.22 | -0.00 | 2012-11-08 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 126,000 | -17,340 | 0.01 | -0.00 | 2012-11-08 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,500 | -17,500 | 0.01 | -0.00 | 2012-11-08 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,665 | -21,500 | 0.10 | -0.00 | 2012-11-08 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,259 | -22,000 | 0.01 | -0.00 | 2012-11-08 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,433,844 | -22,500 | 0.49 | -0.00 | 2012-11-08 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,321 | -23,500 | 0.06 | -0.00 | 2012-11-08 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 495,547 | -28,486 | 0.02 | -0.00 | 2012-11-08 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,259 | -29,000 | 0.09 | -0.00 | 2012-11-08 | |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,753,226 | -38,500 | 0.13 | -0.00 | 2012-11-08 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,205 | -42,000 | 0.01 | -0.00 | 2012-11-08 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,851,346 | -53,000 | 0.37 | -0.00 | 2012-11-08 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 8,122,840 | -96,000 | 0.38 | -0.00 | 2012-11-08 | |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 789,624 | -125,000 | 0.04 | -0.01 | 2012-11-08 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,808,352 | -207,735 | 0.69 | -0.01 | 2012-11-08 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,381,113 | -265,163 | 7.05 | -0.01 | 2012-11-08 | |
| 102 | C00093 | BNP PARIBAS | 6,327,037 | -905,000 | 0.30 | -0.04 | 2012-11-08 | |
| 103 | B01493 | YARDLEY SECURITIES LTD | 35,000 | -940,000 | 0.00 | -0.04 | 2012-11-08 | |
| 103 | Total changed named holdings | 1,019,517,933 | 14,499 | 47.77 | 0.00 | |||
| 252 | Unchanged named holdings | 31,585,090 | 0 | 1.48 | 0.00 | |||
| 355 | Total named holdings | 1,051,103,023 | 14,499 | 49.25 | 0.00 | |||
| 203 | Unnamed Investor Participants | 4,274,963 | -8,000 | 0.20 | -0.00 | |||
| 558 | Total securities in CCASS | 1,055,377,986 | 6,499 | 49.45 | 0.00 | |||
| Securities not in CCASS | 1,078,883,668 | -6,499 | 50.55 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 4,796,082 |
| Turnover | 323,414,696 |
| Average price | 67.433 |
Webb-site Database - Powered By Linux Group