Power Assets Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
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CCASS holding changes from 2008-07-09 to 2008-07-10

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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 date2008-07-08
Volume2,966,920
Turnover137,067,700
Average price46.199

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