Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | C00010 | CITIBANK N.A. | 116,397,305 | 1,093,488 | 5.45 | 0.05 | 2008-07-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 255,560 | 195,560 | 0.01 | 0.01 | 2008-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,599,767 | 183,500 | 0.12 | 0.01 | 2008-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,395 | 134,500 | 0.11 | 0.01 | 2008-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,259 | 134,000 | 0.01 | 0.01 | 2008-07-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,051,250 | 79,500 | 0.05 | 0.00 | 2008-07-08 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 221,287 | 17,500 | 0.01 | 0.00 | 2008-07-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 317,134 | 12,000 | 0.01 | 0.00 | 2008-07-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 290,214 | 10,000 | 0.01 | 0.00 | 2008-07-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,058,705 | 5,000 | 0.05 | 0.00 | 2008-07-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,457,133 | 4,000 | 0.35 | 0.00 | 2008-07-08 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,300 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 375,839 | 2,000 | 0.02 | 0.00 | 2008-07-08 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2008-07-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,261 | 1,500 | 0.03 | 0.00 | 2008-07-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,155,048 | 500 | 0.05 | 0.00 | 2008-07-08 |
| 17 | B01664 | ROOFER SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-07-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,492 | 341 | 0.00 | 0.00 | 2008-07-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 615,236 | -500 | 0.03 | -0.00 | 2008-07-08 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 0 | -500 | -0.00 | 2008-07-08 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2008-07-08 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 14,019 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,990 | -1,000 | 0.03 | -0.00 | 2008-07-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,517 | -1,000 | 0.02 | -0.00 | 2008-07-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 20,822 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 28 | C00018 | HANG SENG BANK LTD | 11,795,615 | -1,000 | 0.55 | -0.00 | 2008-07-08 |
| 29 | B01123 | HING WONG SECURITIES LTD | 3,154 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,418 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,882 | -1,000 | 0.01 | -0.00 | 2008-07-08 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 33 | B01173 | RIFA SECURITIES LTD | 56,847 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 837,734 | -1,000 | 0.04 | -0.00 | 2008-07-08 |
| 36 | B01416 | VC BROKERAGE LTD | 77,161 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 71,515 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 948,278 | -2,000 | 0.04 | -0.00 | 2008-07-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,703,757 | -2,000 | 0.08 | -0.00 | 2008-07-08 |
| 40 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-08 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 51,979 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 1,067,921 | -2,000 | 0.05 | -0.00 | 2008-07-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,003 | -2,265 | 0.00 | -0.00 | 2008-07-08 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 24,973 | -2,541 | 0.00 | -0.00 | 2008-07-08 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 26,104 | -3,000 | 0.00 | -0.00 | 2008-07-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,595,416 | -3,000 | 0.07 | -0.00 | 2008-07-08 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 51,120 | -3,000 | 0.00 | -0.00 | 2008-07-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -3,300 | -0.00 | 2008-07-08 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,703 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,752 | -5,000 | 0.00 | -0.00 | 2008-07-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,503,348 | -5,000 | 0.16 | -0.00 | 2008-07-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,894,470 | -5,000 | 0.18 | -0.00 | 2008-07-08 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-07-08 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 170,794 | -5,000 | 0.01 | -0.00 | 2008-07-08 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-07-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,478,127 | -6,000 | 0.30 | -0.00 | 2008-07-08 |
| 57 | B01340 | LEHIN SECURITIES LTD | 23,187 | -6,054 | 0.00 | -0.00 | 2008-07-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,017,358 | -7,000 | 0.14 | -0.00 | 2008-07-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,327 | -10,000 | 0.01 | -0.00 | 2008-07-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,131 | -19,000 | 0.05 | -0.00 | 2008-07-08 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 57,174 | -21,000 | 0.00 | -0.00 | 2008-07-08 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,491 | -40,000 | 0.08 | -0.00 | 2008-07-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,734,545 | -42,800 | 0.22 | -0.00 | 2008-07-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,306,086 | -47,000 | 0.48 | -0.00 | 2008-07-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,307,621 | -54,170 | 7.04 | -0.00 | 2008-07-08 |
| 66 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 173,150 | -65,000 | 0.01 | -0.00 | 2008-07-08 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 83,782 | -153,330 | 0.00 | -0.01 | 2008-07-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,973,895 | -208,156 | 29.66 | -0.01 | 2008-07-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,557,782 | -221,700 | 0.07 | -0.01 | 2008-07-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,171 | -254,130 | 0.03 | -0.01 | 2008-07-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,648,689 | -310,443 | 0.17 | -0.01 | 2008-07-08 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,689 | -329,500 | 0.02 | -0.02 | 2008-07-08 |
| 72 | Total changed named holdings | 980,039,682 | 3,000 | 45.92 | 0.00 | ||
| 247 | Unchanged named holdings | 53,938,814 | 0 | 2.53 | 0.00 | ||
| 319 | Total named holdings | 1,033,978,496 | 3,000 | 48.45 | 0.00 | ||
| 130 | Unnamed Investor Participants | 3,486,140 | 3,000 | 0.16 | 0.00 | ||
| 449 | Total securities in CCASS | 1,037,464,636 | 6,000 | 48.61 | 0.00 | ||
| Securities not in CCASS | 1,096,797,018 | -6,000 | 51.39 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 3,083,022 |
| Turnover | 144,905,394 |
| Average price | 47.001 |
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