Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | C00010 | CITIBANK N.A. | 120,137,245 | 518,417 | 5.63 | 0.02 | 2008-06-18 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 574,000 | 143,500 | 0.03 | 0.01 | 2008-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,516,245 | 128,687 | 7.05 | 0.01 | 2008-06-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,630,458 | 120,500 | 0.22 | 0.01 | 2008-06-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,257 | 71,500 | 0.08 | 0.00 | 2008-06-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,055,782 | 24,000 | 0.10 | 0.00 | 2008-06-18 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 109,575 | 15,000 | 0.01 | 0.00 | 2008-06-18 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 202,700 | 12,500 | 0.01 | 0.00 | 2008-06-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 272,714 | 8,000 | 0.01 | 0.00 | 2008-06-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,341,065 | 7,532 | 29.44 | 0.00 | 2008-06-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,451,633 | 2,500 | 0.35 | 0.00 | 2008-06-18 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-06-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,484 | 500 | 0.00 | 0.00 | 2008-06-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 23,318 | 111 | 0.00 | 0.00 | 2008-06-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 940,278 | 11 | 0.04 | 0.00 | 2008-06-18 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 21,322 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,337 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,251 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 21 | B01375 | AVEREST CAPITAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,400 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,485 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 7,480 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,234 | -1,000 | 0.04 | -0.00 | 2008-06-18 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 29 | B01609 | WILBY SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-06-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,493 | -1,923 | 0.00 | -0.00 | 2008-06-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,308 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,309 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 30,699 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,518,916 | -2,000 | 0.07 | -0.00 | 2008-06-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,019,205 | -3,000 | 0.05 | -0.00 | 2008-06-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,697,057 | -3,050 | 0.08 | -0.00 | 2008-06-18 |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,017 | -4,000 | 0.02 | -0.00 | 2008-06-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,150,548 | -4,500 | 0.05 | -0.00 | 2008-06-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,083 | -5,000 | 0.01 | -0.00 | 2008-06-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,126 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 43,585 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,259 | -6,500 | 0.00 | -0.00 | 2008-06-18 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,027 | -8,000 | 0.00 | -0.00 | 2008-06-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,369,848 | -8,500 | 0.16 | -0.00 | 2008-06-18 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,598 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,705,991 | -10,000 | 0.08 | -0.00 | 2008-06-18 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,041,631 | -11,500 | 0.05 | -0.00 | 2008-06-18 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,993,358 | -13,000 | 0.14 | -0.00 | 2008-06-18 |
| 55 | B01298 | GET NICE SECURITIES LTD | 31,802 | -14,000 | 0.00 | -0.00 | 2008-06-18 |
| 56 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 189,287 | -16,000 | 0.01 | -0.00 | 2008-06-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,761 | -17,500 | 0.03 | -0.00 | 2008-06-18 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 55,174 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,253,709 | -25,450 | 0.48 | -0.00 | 2008-06-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,752 | -26,000 | 0.00 | -0.00 | 2008-06-18 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,882,755 | -26,000 | 0.18 | -0.00 | 2008-06-18 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,000 | -26,500 | 0.00 | -0.00 | 2008-06-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,990 | -36,000 | 0.02 | -0.00 | 2008-06-18 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 121,000 | -40,000 | 0.01 | -0.00 | 2008-06-18 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,389 | -49,500 | 0.01 | -0.00 | 2008-06-18 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,504,127 | -90,000 | 0.30 | -0.00 | 2008-06-18 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 849,750 | -106,500 | 0.04 | -0.00 | 2008-06-18 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,242,504 | -115,500 | 0.20 | -0.01 | 2008-06-18 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 288,364 | -115,824 | 0.01 | -0.01 | 2008-06-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,883,317 | -264,000 | 0.14 | -0.01 | 2008-06-18 |
| 70 | Total changed named holdings | 964,719,002 | -92,489 | 45.20 | -0.00 | ||
| 253 | Unchanged named holdings | 69,106,887 | 0 | 3.24 | 0.00 | ||
| 323 | Total named holdings | 1,033,825,889 | -92,489 | 48.44 | 0.00 | ||
| 130 | Unnamed Investor Participants | 3,525,241 | 10,000 | 0.17 | 0.00 | ||
| 453 | Total securities in CCASS | 1,037,351,130 | -82,489 | 48.60 | -0.00 | ||
| Securities not in CCASS | 1,096,910,524 | 82,489 | 51.40 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 2,170,265 |
| Turnover | 103,829,389 |
| Average price | 47.842 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy