Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,150,021 | 493,500 | 0.38 | 0.02 | 2008-01-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,293,200 | 483,500 | 0.11 | 0.02 | 2008-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,426,718 | 468,624 | 6.81 | 0.02 | 2008-01-25 |
| 4 | C00010 | CITIBANK N.A. | 110,078,279 | 339,333 | 5.16 | 0.02 | 2008-01-25 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 717,414 | 324,000 | 0.03 | 0.02 | 2008-01-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,239,250 | 130,000 | 0.06 | 0.01 | 2008-01-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,606,691 | 111,472 | 0.22 | 0.01 | 2008-01-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,885,782 | 95,500 | 0.23 | 0.00 | 2008-01-25 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 340,370 | 52,000 | 0.02 | 0.00 | 2008-01-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,224,611 | 39,250 | 0.43 | 0.00 | 2008-01-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,001 | 35,000 | 0.03 | 0.00 | 2008-01-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 722,515 | 11,000 | 0.03 | 0.00 | 2008-01-25 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 12,973 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,545,916 | 7,000 | 0.17 | 0.00 | 2008-01-25 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 181,313 | 5,500 | 0.01 | 0.00 | 2008-01-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,406 | 3,000 | 0.04 | 0.00 | 2008-01-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,019,248 | 2,500 | 0.05 | 0.00 | 2008-01-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 865,107 | 2,000 | 0.04 | 0.00 | 2008-01-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 38,515 | 1,000 | 0.00 | 0.00 | 2008-01-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 986,047 | 1,000 | 0.05 | 0.00 | 2008-01-25 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 24,699 | 1,000 | 0.00 | 0.00 | 2008-01-25 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,900 | 500 | 0.00 | 0.00 | 2008-01-25 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 1,500 | 500 | 0.00 | 0.00 | 2008-01-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 377 | 174 | 0.00 | 0.00 | 2008-01-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,898,717 | -500 | 0.23 | -0.00 | 2008-01-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,900,626 | -500 | 0.18 | -0.00 | 2008-01-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | -0.00 | 2008-01-25 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,355 | -500 | 0.00 | -0.00 | 2008-01-25 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,729 | -678 | 0.00 | -0.00 | 2008-01-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,878 | -1,000 | 0.02 | -0.00 | 2008-01-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,083 | -1,000 | 0.01 | -0.00 | 2008-01-25 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 92,791 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 35 | B01610 | KGI ASIA LTD | 137,309 | -1,000 | 0.01 | -0.00 | 2008-01-25 |
| 36 | B01340 | LEHIN SECURITIES LTD | 33,438 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 38 | B01184 | QUAM SECURITIES LTD | 21,275 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 39 | B01280 | WING FAT SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2008-01-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,308 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 1,102,421 | -2,000 | 0.05 | -0.00 | 2008-01-25 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 89,674 | -2,500 | 0.00 | -0.00 | 2008-01-25 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,575,420 | -3,000 | 0.07 | -0.00 | 2008-01-25 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,217 | -3,000 | 0.01 | -0.00 | 2008-01-25 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2008-01-25 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,104,340 | -3,500 | 0.38 | -0.00 | 2008-01-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,542 | -4,000 | 0.02 | -0.00 | 2008-01-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,482 | -4,000 | 0.01 | -0.00 | 2008-01-25 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2008-01-25 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 33,500 | -4,500 | 0.00 | -0.00 | 2008-01-25 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2008-01-25 | |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 |
| 54 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 302,787 | -5,000 | 0.01 | -0.00 | 2008-01-25 |
| 55 | B01209 | MASON SECURITIES LTD | 215,997 | -6,000 | 0.01 | -0.00 | 2008-01-25 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,954 | -0.00 | 2008-01-25 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,092 | -7,500 | 0.05 | -0.00 | 2008-01-25 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,050 | -10,000 | 0.07 | -0.00 | 2008-01-25 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,182,531 | -19,500 | 0.15 | -0.00 | 2008-01-25 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,413,998 | -20,000 | 0.25 | -0.00 | 2008-01-25 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,346,354 | -21,000 | 0.11 | -0.00 | 2008-01-25 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,716,285 | -23,500 | 0.41 | -0.00 | 2008-01-25 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,507 | -28,000 | 0.07 | -0.00 | 2008-01-25 |
| 64 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,076,160 | -30,000 | 0.10 | -0.00 | 2008-01-25 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 115,500 | -36,924 | 0.01 | -0.00 | 2008-01-25 |
| 66 | B01506 | BEAR STEARNS ASIA LTD | 101,551 | -47,000 | 0.00 | -0.00 | 2008-01-25 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 49,111 | -50,000 | 0.00 | -0.00 | 2008-01-25 |
| 68 | B01138 | CLSA LTD | 86,000 | -50,500 | 0.00 | -0.00 | 2008-01-25 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,259 | -104,500 | 0.00 | -0.00 | 2008-01-25 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,469,635 | -666,263 | 29.40 | -0.03 | 2008-01-25 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 360,000 | -1,381,534 | 0.02 | -0.06 | 2008-01-25 |
| 71 | Total changed named holdings | 972,181,275 | 65,000 | 45.55 | 0.00 | ||
| 246 | Unchanged named holdings | 54,464,958 | 0 | 2.55 | 0.00 | ||
| 317 | Total named holdings | 1,026,646,233 | 65,000 | 48.10 | 0.00 | ||
| 127 | Unnamed Investor Participants | 3,932,467 | -60,000 | 0.18 | -0.00 | ||
| 444 | Total securities in CCASS | 1,030,578,700 | 5,000 | 48.29 | 0.00 | ||
| Securities not in CCASS | 1,103,682,954 | -5,000 | 51.71 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 7,830,800 |
| Turnover | 343,318,111 |
| Average price | 43.842 |
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