Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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. | 117,665,183 | 534,796 | 5.51 | 0.03 | 2008-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,881,878 | 445,235 | 6.98 | 0.02 | 2008-07-29 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 986,967 | 443,000 | 0.05 | 0.02 | 2008-07-29 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,266,642 | 252,500 | 0.06 | 0.01 | 2008-07-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,060,689 | 247,500 | 0.05 | 0.01 | 2008-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,693,158 | 189,500 | 0.22 | 0.01 | 2008-07-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,996,874 | 158,000 | 0.14 | 0.01 | 2008-07-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,501,892 | 80,500 | 0.12 | 0.00 | 2008-07-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 979,637 | 38,500 | 0.05 | 0.00 | 2008-07-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 999,552 | 34,000 | 0.05 | 0.00 | 2008-07-29 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 28,232 | 20,500 | 0.00 | 0.00 | 2008-07-29 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,879 | 20,129 | 0.00 | 0.00 | 2008-07-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,600 | 19,000 | 0.03 | 0.00 | 2008-07-29 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 332,000 | 18,500 | 0.02 | 0.00 | 2008-07-29 |
| 15 | B01610 | KGI ASIA LTD | 359,809 | 13,500 | 0.02 | 0.00 | 2008-07-29 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 68,174 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,822,531 | 7,540 | 0.09 | 0.00 | 2008-07-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,382 | 7,000 | 0.01 | 0.00 | 2008-07-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,131 | 6,000 | 0.05 | 0.00 | 2008-07-29 |
| 20 | B01483 | BULLISH SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 991,278 | 2,000 | 0.05 | 0.00 | 2008-07-29 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 469,000 | 2,000 | 0.02 | 0.00 | 2008-07-29 |
| 23 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 942,939 | 2,000 | 0.04 | 0.00 | 2008-07-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,342 | 2,000 | 0.03 | 0.00 | 2008-07-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2008-07-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 631,214 | 1,000 | 0.03 | 0.00 | 2008-07-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,309 | 1,000 | 0.01 | 0.00 | 2008-07-29 |
| 28 | B01815 | T & F EQUITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-07-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,703 | 500 | 0.00 | 0.00 | 2008-07-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 33,023 | -152 | 0.00 | -0.00 | 2008-07-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 786,175 | -500 | 0.04 | -0.00 | 2008-07-29 |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 77,254 | -500 | 0.00 | -0.00 | 2008-07-29 |
| 33 | B01664 | ROOFER SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2008-07-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,508 | -796 | 0.00 | -0.00 | 2008-07-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,637,852 | -1,000 | 0.50 | -0.00 | 2008-07-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,071,705 | -1,000 | 0.05 | -0.00 | 2008-07-29 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2008-07-29 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,418 | -1,000 | 0.00 | -0.00 | 2008-07-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,594,627 | -1,000 | 0.31 | -0.00 | 2008-07-29 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 53,328 | -1,000 | 0.00 | -0.00 | 2008-07-29 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2008-07-29 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2008-07-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 80,515 | -2,000 | 0.00 | -0.00 | 2008-07-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,482,633 | -2,000 | 0.35 | -0.00 | 2008-07-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 6,081 | -2,000 | 0.00 | -0.00 | 2008-07-29 |
| 46 | B01709 | RPS INVESTMENT LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2008-07-29 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 1,075,921 | -2,000 | 0.05 | -0.00 | 2008-07-29 |
| 48 | B01280 | WING FAT SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2008-07-29 |
| 49 | B01252 | CORPORATE BROKERS LTD | 358,000 | -3,000 | 0.02 | -0.00 | 2008-07-29 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 172,794 | -3,000 | 0.01 | -0.00 | 2008-07-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2008-07-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,506,734 | -3,500 | 0.16 | -0.00 | 2008-07-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,946,470 | -3,500 | 0.18 | -0.00 | 2008-07-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 333,312 | -4,000 | 0.02 | -0.00 | 2008-07-29 |
| 55 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | -0.00 | 2008-07-29 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 114,262 | -5,000 | 0.01 | -0.00 | 2008-07-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,200 | -7,500 | 0.00 | -0.00 | 2008-07-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 495,490 | -8,000 | 0.02 | -0.00 | 2008-07-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2008-07-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,240,048 | -10,000 | 0.06 | -0.00 | 2008-07-29 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 30,782 | -10,000 | 0.00 | -0.00 | 2008-07-29 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2008-07-29 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2008-07-29 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 175,500 | -16,000 | 0.01 | -0.00 | 2008-07-29 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,204,979 | -20,500 | 0.15 | -0.00 | 2008-07-29 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,259 | -27,000 | 0.00 | -0.00 | 2008-07-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,162,456 | -38,500 | 0.10 | -0.00 | 2008-07-29 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,924,998 | -69,146 | 0.18 | -0.00 | 2008-07-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,974,282 | -106,500 | 0.09 | -0.00 | 2008-07-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,376,160 | -2,135,977 | 29.40 | -0.10 | 2008-07-29 |
| 70 | Total changed named holdings | 968,124,761 | 26,129 | 45.36 | 0.00 | ||
| 259 | Unchanged named holdings | 66,517,289 | 0 | 3.12 | 0.00 | ||
| 329 | Total named holdings | 1,034,642,050 | 26,129 | 48.48 | 0.00 | ||
| 132 | Unnamed Investor Participants | 3,126,140 | -10,000 | 0.15 | -0.00 | ||
| 461 | Total securities in CCASS | 1,037,768,190 | 16,129 | 48.62 | 0.00 | ||
| Securities not in CCASS | 1,096,493,464 | -16,129 | 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 | 2008-07-25 |
| Volume | 3,782,552 |
| Turnover | 172,328,674 |
| Average price | 45.559 |
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