Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 597,142 | 226,700 | 0.03 | 0.01 | 2008-07-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,733,874 | 218,000 | 0.13 | 0.01 | 2008-07-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,078,250 | 159,500 | 0.05 | 0.01 | 2008-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,035,956 | 99,000 | 0.10 | 0.00 | 2008-07-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,684,782 | 85,000 | 0.08 | 0.00 | 2008-07-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890,189 | 81,000 | 0.04 | 0.00 | 2008-07-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,148,552 | 66,500 | 0.05 | 0.00 | 2008-07-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,943,045 | 45,500 | 0.23 | 0.00 | 2008-07-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,594,627 | 40,000 | 0.31 | 0.00 | 2008-07-23 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 403,567 | 31,780 | 0.02 | 0.00 | 2008-07-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,578,352 | 30,500 | 0.50 | 0.00 | 2008-07-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 630,214 | 30,000 | 0.03 | 0.00 | 2008-07-23 |
| 13 | B01610 | KGI ASIA LTD | 261,809 | 29,000 | 0.01 | 0.00 | 2008-07-23 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | 27,000 | 0.00 | 0.00 | 2008-07-23 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 78,174 | 20,000 | 0.00 | 0.00 | 2008-07-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,517 | 20,000 | 0.02 | 0.00 | 2008-07-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,703 | 20,000 | 0.00 | 0.00 | 2008-07-23 |
| 18 | B01709 | RPS INVESTMENT LTD | 93,500 | 13,000 | 0.00 | 0.00 | 2008-07-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,700 | 12,000 | 0.00 | 0.00 | 2008-07-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2008-07-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 451,842 | 10,500 | 0.02 | 0.00 | 2008-07-23 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 23 | B01708 | ROSA SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,936,970 | 8,000 | 0.18 | 0.00 | 2008-07-23 |
| 25 | C00010 | CITIBANK N.A. | 117,155,366 | 7,028 | 5.49 | 0.00 | 2008-07-23 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,027 | 5,000 | 0.00 | 0.00 | 2008-07-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,312 | 5,000 | 0.02 | 0.00 | 2008-07-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,382 | 5,000 | 0.01 | 0.00 | 2008-07-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,851 | 5,000 | 0.04 | 0.00 | 2008-07-23 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2008-07-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,066,705 | 3,000 | 0.05 | 0.00 | 2008-07-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 83,015 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,958 | 2,000 | 0.01 | 0.00 | 2008-07-23 |
| 34 | B01664 | ROOFER SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 35 | B01647 | TRUTH SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,360,892 | 1,500 | 0.11 | 0.00 | 2008-07-23 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-07-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 981,778 | 1,000 | 0.05 | 0.00 | 2008-07-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,707,757 | 1,000 | 0.08 | 0.00 | 2008-07-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,734 | 1,000 | 0.16 | 0.00 | 2008-07-23 |
| 41 | C00018 | HANG SENG BANK LTD | 11,548,115 | 1,000 | 0.54 | 0.00 | 2008-07-23 |
| 42 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 135,150 | 1,000 | 0.01 | 0.00 | 2008-07-23 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 38,396 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 45 | B01280 | WING FAT SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 46 | B01695 | DAH SING SECURITIES LTD | 786,675 | 500 | 0.04 | 0.00 | 2008-07-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 619,736 | 500 | 0.03 | 0.00 | 2008-07-23 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2008-07-23 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 171,794 | 500 | 0.01 | 0.00 | 2008-07-23 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2008-07-23 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 36,199 | 500 | 0.00 | 0.00 | 2008-07-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 28,235 | -78 | 0.00 | -0.00 | 2008-07-23 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,757 | -500 | 0.00 | -0.00 | 2008-07-23 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 567,291 | -500 | 0.03 | -0.00 | 2008-07-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 7,476 | -944 | 0.00 | -0.00 | 2008-07-23 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,813,491 | -1,000 | 0.08 | -0.00 | 2008-07-23 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,485 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 59 | B01275 | SANFULL SECURITIES LTD | 25,421 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 60 | B01815 | T & F EQUITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,141,131 | -1,500 | 0.05 | -0.00 | 2008-07-23 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2008-07-23 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,632,916 | -2,000 | 0.08 | -0.00 | 2008-07-23 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,475,133 | -4,000 | 0.35 | -0.00 | 2008-07-23 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 156,500 | -5,000 | 0.01 | -0.00 | 2008-07-23 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,990 | -7,500 | 0.02 | -0.00 | 2008-07-23 |
| 68 | B01374 | PO LEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-07-23 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,169,979 | -8,500 | 0.15 | -0.00 | 2008-07-23 |
| 70 | B01298 | GET NICE SECURITIES LTD | 34,802 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,600 | -12,000 | 0.03 | -0.00 | 2008-07-23 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,759 | -14,000 | 0.00 | -0.00 | 2008-07-23 |
| 73 | B01466 | DAOKOU SECURITIES LTD | 84,763 | -20,000 | 0.00 | -0.00 | 2008-07-23 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,184,144 | -42,308 | 0.20 | -0.00 | 2008-07-23 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,380,581 | -428,035 | 7.00 | -0.02 | 2008-07-23 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,704,125 | -710,438 | 29.50 | -0.03 | 2008-07-23 |
| 76 | Total changed named holdings | 981,390,186 | 77,205 | 45.98 | 0.00 | ||
| 252 | Unchanged named holdings | 53,240,698 | 0 | 2.49 | 0.00 | ||
| 328 | Total named holdings | 1,034,630,884 | 77,205 | 48.48 | 0.00 | ||
| 131 | Unnamed Investor Participants | 3,132,140 | -20,000 | 0.15 | -0.00 | ||
| 459 | Total securities in CCASS | 1,037,763,024 | 57,205 | 48.62 | 0.00 | ||
| Securities not in CCASS | 1,096,498,630 | -57,205 | 51.38 | -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 | 2008-07-21 |
| Volume | 2,330,576 |
| Turnover | 106,713,889 |
| Average price | 45.789 |
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