Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2008-10-20 to 2008-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,012,243 | 1,249,958 | 29.75 | 0.06 | 2008-10-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,569,729 | 517,500 | 0.17 | 0.02 | 2008-10-21 |
| 3 | C00010 | CITIBANK N.A. | 120,191,650 | 507,327 | 5.63 | 0.02 | 2008-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,668,146 | 368,788 | 7.53 | 0.02 | 2008-10-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,091,384 | 166,963 | 0.14 | 0.01 | 2008-10-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,171 | 133,000 | 0.04 | 0.01 | 2008-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,745,597 | 72,406 | 0.18 | 0.00 | 2008-10-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 256,166 | 57,000 | 0.01 | 0.00 | 2008-10-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,929,246 | 29,052 | 0.18 | 0.00 | 2008-10-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 704,387 | 23,000 | 0.03 | 0.00 | 2008-10-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,110 | 11,500 | 0.01 | 0.00 | 2008-10-21 |
| 12 | B01746 | ITG HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2008-10-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,156 | 5,145 | 0.00 | 0.00 | 2008-10-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,490 | 4,000 | 0.02 | 0.00 | 2008-10-21 |
| 15 | B01569 | TANG PING KONG LTD | 8,623 | 3,123 | 0.00 | 0.00 | 2008-10-21 |
| 16 | C00018 | HANG SENG BANK LTD | 11,791,786 | 2,500 | 0.55 | 0.00 | 2008-10-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,200 | 2,000 | 0.00 | 0.00 | 2008-10-21 |
| 18 | B01574 | WADER SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-10-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,507,576 | 1,000 | 0.07 | 0.00 | 2008-10-21 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-10-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 550,807 | 500 | 0.03 | 0.00 | 2008-10-21 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 19,508 | 500 | 0.00 | 0.00 | 2008-10-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,562 | 425 | 0.00 | 0.00 | 2008-10-21 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2008-10-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-10-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,057 | -500 | 0.07 | -0.00 | 2008-10-21 |
| 27 | B01651 | MING HON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-10-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,053 | -945 | 0.00 | -0.00 | 2008-10-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 61,015 | -1,000 | 0.00 | -0.00 | 2008-10-21 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,485 | -1,000 | 0.00 | -0.00 | 2008-10-21 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,918 | -1,000 | 0.00 | -0.00 | 2008-10-21 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-10-21 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,808 | -1,000 | 0.00 | -0.00 | 2008-10-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,142 | -1,000 | 0.01 | -0.00 | 2008-10-21 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 16,816 | -1,000 | 0.00 | -0.00 | 2008-10-21 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-10-21 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 1,073,239 | -1,000 | 0.05 | -0.00 | 2008-10-21 |
| 38 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-10-21 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,077 | -1,000 | 0.00 | -0.00 | 2008-10-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,657 | -1,500 | 0.00 | -0.00 | 2008-10-21 |
| 41 | B01500 | D.J. SECURITIES LTD | 3,400 | -1,500 | 0.00 | -0.00 | 2008-10-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,511 | -1,500 | 0.03 | -0.00 | 2008-10-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2008-10-21 |
| 44 | B01664 | ROOFER SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2008-10-21 |
| 45 | B01709 | RPS INVESTMENT LTD | 105,500 | -1,500 | 0.00 | -0.00 | 2008-10-21 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,984 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 11,209 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 48,088 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 236,967 | -2,000 | 0.01 | -0.00 | 2008-10-21 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,351 | -2,000 | 0.03 | -0.00 | 2008-10-21 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 54,120 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 54 | B01776 | AIF SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2008-10-21 |
| 55 | B01530 | FULLJET SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-10-21 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,274,513 | -3,000 | 0.29 | -0.00 | 2008-10-21 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 287,342 | -3,000 | 0.01 | -0.00 | 2008-10-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,774 | -4,000 | 0.01 | -0.00 | 2008-10-21 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-10-21 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 719,441 | -4,500 | 0.03 | -0.00 | 2008-10-21 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 7,200 | -4,565 | 0.00 | -0.00 | 2008-10-21 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,745 | -5,000 | 0.02 | -0.00 | 2008-10-21 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 841,357 | -5,000 | 0.04 | -0.00 | 2008-10-21 |
| 64 | B01340 | LEHIN SECURITIES LTD | 26,140 | -5,937 | 0.00 | -0.00 | 2008-10-21 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,646 | -6,500 | 0.04 | -0.00 | 2008-10-21 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,156 | -9,000 | 0.02 | -0.00 | 2008-10-21 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,272,756 | -10,000 | 0.11 | -0.00 | 2008-10-21 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,759 | -10,000 | 0.01 | -0.00 | 2008-10-21 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,500 | -12,500 | 0.01 | -0.00 | 2008-10-21 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,900 | -15,000 | 0.00 | -0.00 | 2008-10-21 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,501,920 | -24,000 | 0.16 | -0.00 | 2008-10-21 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,099,496 | -33,052 | 0.05 | -0.00 | 2008-10-21 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,945,183 | -39,925 | 0.09 | -0.00 | 2008-10-21 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,024,914 | -66,450 | 0.42 | -0.00 | 2008-10-21 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 490,824 | -88,500 | 0.02 | -0.00 | 2008-10-21 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,633 | -114,000 | 0.09 | -0.01 | 2008-10-21 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,375,076 | -137,218 | 0.06 | -0.01 | 2008-10-21 |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 252,652 | -214,000 | 0.01 | -0.01 | 2008-10-21 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,369,917 | -306,322 | 0.16 | -0.01 | 2008-10-21 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,299,841 | -2,001,100 | 0.76 | -0.09 | 2008-10-21 |
| 80 | Total changed named holdings | 1,003,843,119 | -5,827 | 47.03 | -0.00 | ||
| 244 | Unchanged named holdings | 32,671,339 | 0 | 1.53 | 0.00 | ||
| 324 | Total named holdings | 1,036,514,458 | -5,827 | 48.57 | 0.00 | ||
| 126 | Unnamed Investor Participants | 3,702,090 | 0 | 0.17 | 0.00 | ||
| 450 | Total securities in CCASS | 1,040,216,548 | -5,827 | 48.74 | -0.00 | ||
| Securities not in CCASS | 1,094,045,106 | 5,827 | 51.26 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-17 |
| Volume | 6,582,011 |
| Turnover | 280,877,551 |
| Average price | 42.674 |
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