Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,616,282 | 2,058,500 | 0.17 | 0.10 | 2008-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,837,767 | 147,500 | 0.13 | 0.01 | 2008-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,837,045 | 97,500 | 0.23 | 0.00 | 2008-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,378,395 | 73,000 | 0.11 | 0.00 | 2008-07-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,780,491 | 60,000 | 0.08 | 0.00 | 2008-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,355,352 | 48,500 | 0.49 | 0.00 | 2008-07-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,631 | 37,500 | 0.05 | 0.00 | 2008-07-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,124 | 34,050 | 0.00 | 0.00 | 2008-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,667,644 | 23,000 | 0.17 | 0.00 | 2008-07-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,617,916 | 22,500 | 0.08 | 0.00 | 2008-07-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,009,858 | 21,000 | 0.14 | 0.00 | 2008-07-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,893,970 | 19,500 | 0.18 | 0.00 | 2008-07-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,261 | 15,000 | 0.03 | 0.00 | 2008-07-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,474,633 | 13,500 | 0.35 | 0.00 | 2008-07-10 |
| 15 | C00018 | HANG SENG BANK LTD | 11,808,115 | 11,500 | 0.55 | 0.00 | 2008-07-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,759 | 11,500 | 0.00 | 0.00 | 2008-07-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,493,627 | 11,500 | 0.30 | 0.00 | 2008-07-10 |
| 18 | B01150 | MTF SECURITIES LTD | 111,002 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,990 | 8,000 | 0.02 | 0.00 | 2008-07-10 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 183,092 | 8,000 | 0.01 | 0.00 | 2008-07-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,064,705 | 6,000 | 0.05 | 0.00 | 2008-07-10 |
| 22 | B01280 | WING FAT SECURITIES LTD | 46,500 | 6,000 | 0.00 | 0.00 | 2008-07-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,484 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,506,848 | 5,000 | 0.16 | 0.00 | 2008-07-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 119,262 | 5,000 | 0.01 | 0.00 | 2008-07-10 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 1,072,921 | 5,000 | 0.05 | 0.00 | 2008-07-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2008-07-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 952,278 | 4,000 | 0.04 | 0.00 | 2008-07-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 786,175 | 3,500 | 0.04 | 0.00 | 2008-07-10 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,027 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,706,757 | 3,000 | 0.08 | 0.00 | 2008-07-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,703 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 34 | B01267 | WINFULL SECURITIES LTD | 45,439 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,692 | 2,599 | 0.00 | 0.00 | 2008-07-10 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 48,585 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 12,636 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,517 | 2,000 | 0.02 | 0.00 | 2008-07-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,166,548 | 1,500 | 0.05 | 0.00 | 2008-07-10 |
| 40 | B01375 | AVEREST CAPITAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 58,174 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,752 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 72,515 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 609,736 | 1,000 | 0.03 | 0.00 | 2008-07-10 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 15,019 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,333,392 | 1,000 | 0.11 | 0.00 | 2008-07-10 |
| 48 | B01209 | MASON SECURITIES LTD | 249,297 | 1,000 | 0.01 | 0.00 | 2008-07-10 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,418 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,309 | 1,000 | 0.01 | 0.00 | 2008-07-10 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 839,734 | 1,000 | 0.04 | 0.00 | 2008-07-10 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-07-10 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2008-07-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,382 | 500 | 0.01 | 0.00 | 2008-07-10 |
| 60 | B01340 | LEHIN SECURITIES LTD | 23,008 | -179 | 0.00 | -0.00 | 2008-07-10 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,900 | -500 | 0.00 | -0.00 | 2008-07-10 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,500 | -500 | 0.01 | -0.00 | 2008-07-10 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 480,707 | -1,000 | 0.02 | -0.00 | 2008-07-10 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,842 | -1,000 | 0.01 | -0.00 | 2008-07-10 |
| 65 | B01129 | WOCOM SECURITIES LTD | 28,944 | -1,000 | 0.00 | -0.00 | 2008-07-10 |
| 66 | B01506 | BEAR STEARNS ASIA LTD | 5,732 | -2,500 | 0.00 | -0.00 | 2008-07-10 |
| 67 | B01608 | OPEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-07-10 | |
| 68 | B01839 | RABO BROKERAGE HK LTD | 150,500 | -9,000 | 0.01 | -0.00 | 2008-07-10 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,171 | -13,000 | 0.03 | -0.00 | 2008-07-10 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 265,170 | -36,000 | 0.01 | -0.00 | 2008-07-10 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 295,314 | -39,820 | 0.01 | -0.00 | 2008-07-10 |
| 72 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 168,287 | -59,000 | 0.01 | -0.00 | 2008-07-10 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 125,782 | -106,500 | 0.01 | -0.00 | 2008-07-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,138,851 | -152,180 | 7.03 | -0.01 | 2008-07-10 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 890,750 | -177,000 | 0.04 | -0.01 | 2008-07-10 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,189 | -177,500 | 0.03 | -0.01 | 2008-07-10 |
| 77 | C00010 | CITIBANK N.A. | 116,487,755 | -357,153 | 5.46 | -0.02 | 2008-07-10 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,730,064 | -1,692,317 | 29.55 | -0.08 | 2008-07-10 |
| 78 | Total changed named holdings | 983,664,225 | -8,000 | 46.09 | -0.00 | ||
| 245 | Unchanged named holdings | 50,331,870 | 0 | 2.36 | 0.00 | ||
| 323 | Total named holdings | 1,033,996,095 | -8,000 | 48.45 | 0.00 | ||
| 132 | Unnamed Investor Participants | 3,497,140 | 11,000 | 0.16 | 0.00 | ||
| 455 | Total securities in CCASS | 1,037,493,235 | 3,000 | 48.61 | 0.00 | ||
| Securities not in CCASS | 1,096,768,419 | -3,000 | 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 | 2008-07-08 |
| Volume | 2,966,920 |
| Turnover | 137,067,700 |
| Average price | 46.199 |
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