Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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. | 120,083,757 | 899,855 | 5.63 | 0.04 | 2008-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,480,274 | 473,500 | 0.44 | 0.02 | 2008-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,905,345 | 401,138 | 7.82 | 0.02 | 2008-11-24 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 332,262 | 190,000 | 0.02 | 0.01 | 2008-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,268 | 161,000 | 0.08 | 0.01 | 2008-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,457,065 | 125,500 | 0.07 | 0.01 | 2008-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 403,455 | 104,000 | 0.02 | 0.00 | 2008-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,259 | 57,500 | 0.01 | 0.00 | 2008-11-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,315,324 | 50,000 | 0.06 | 0.00 | 2008-11-24 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 55,111 | 50,000 | 0.00 | 0.00 | 2008-11-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,497,803 | 44,500 | 0.16 | 0.00 | 2008-11-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,707,488 | 39,520 | 0.17 | 0.00 | 2008-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,302 | 32,000 | 0.03 | 0.00 | 2008-11-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,387,395 | 30,000 | 0.07 | 0.00 | 2008-11-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 843,178 | 27,000 | 0.04 | 0.00 | 2008-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,057 | 26,000 | 0.07 | 0.00 | 2008-11-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,536 | 25,000 | 0.01 | 0.00 | 2008-11-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,071,996 | 23,500 | 0.05 | 0.00 | 2008-11-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,146 | 23,000 | 0.04 | 0.00 | 2008-11-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,265,513 | 20,000 | 0.29 | 0.00 | 2008-11-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,633 | 19,500 | 0.04 | 0.00 | 2008-11-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,787 | 19,000 | 0.16 | 0.00 | 2008-11-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,808 | 17,500 | 0.00 | 0.00 | 2008-11-24 |
| 24 | C00083 | BANK CONSORTIUM TRUST CO LTD | 502,500 | 17,000 | 0.02 | 0.00 | 2008-11-24 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2008-11-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | 12,500 | 0.01 | 0.00 | 2008-11-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 824,857 | 11,500 | 0.04 | 0.00 | 2008-11-24 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 153,263 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 29 | B01678 | GLS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,715 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 57,396 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,095,564 | 7,500 | 0.10 | 0.00 | 2008-11-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,027 | 7,285 | 0.01 | 0.00 | 2008-11-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 533,307 | 7,000 | 0.02 | 0.00 | 2008-11-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,990 | 7,000 | 0.02 | 0.00 | 2008-11-24 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 154,294 | 6,500 | 0.01 | 0.00 | 2008-11-24 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 30,008 | 6,500 | 0.00 | 0.00 | 2008-11-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,428,449 | 6,446 | 0.11 | 0.00 | 2008-11-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 61,015 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,482,076 | 6,000 | 0.07 | 0.00 | 2008-11-24 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,839 | 6,000 | 0.01 | 0.00 | 2008-11-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,697 | 5,500 | 0.02 | 0.00 | 2008-11-24 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 1,044,007 | 5,500 | 0.05 | 0.00 | 2008-11-24 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 12,200 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 45 | B01610 | KGI ASIA LTD | 218,582 | 5,000 | 0.01 | 0.00 | 2008-11-24 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,075 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 33,937 | 4,500 | 0.00 | 0.00 | 2008-11-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,266 | 3,502 | 0.00 | 0.00 | 2008-11-24 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 13,822 | 2,500 | 0.00 | 0.00 | 2008-11-24 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 32,282 | 2,500 | 0.00 | 0.00 | 2008-11-24 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,678 | 2,438 | 0.00 | 0.00 | 2008-11-24 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 55,150 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 55 | B01329 | BLOOMYEARS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,156 | 2,000 | 0.02 | 0.00 | 2008-11-24 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 13,636 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 34,253 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,274 | 2,000 | 0.01 | 0.00 | 2008-11-24 |
| 65 | B01212 | HENYEP SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 66 | B01123 | HING WONG SECURITIES LTD | 3,154 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 67 | B01428 | HIP HING SECURITIES LTD | 109,900 | 2,000 | 0.01 | 0.00 | 2008-11-24 |
| 68 | B01391 | KAY YUE SECURITIES CO LTD | 66,754 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,716 | 2,000 | 0.03 | 0.00 | 2008-11-24 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,157 | 1,500 | 0.00 | 0.00 | 2008-11-24 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2008-11-24 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,027 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 50,088 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 75 | B01298 | GET NICE SECURITIES LTD | 27,584 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,300 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,194 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 80 | B01786 | KO KUN STOCK CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,918 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,142 | 1,000 | 0.01 | 0.00 | 2008-11-24 |
| 83 | B01173 | RIFA SECURITIES LTD | 52,847 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 84 | B01709 | RPS INVESTMENT LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 88 | B01267 | WINFULL SECURITIES LTD | 49,439 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 90 | B01500 | D.J. SECURITIES LTD | 2,900 | 500 | 0.00 | 0.00 | 2008-11-24 |
| 91 | B01783 | FREDDY CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2008-11-24 |
| 92 | B01751 | IMAGI BROKERAGE LTD | 9,500 | 500 | 0.00 | 0.00 | 2008-11-24 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,347 | 500 | 0.01 | 0.00 | 2008-11-24 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 38,137 | 500 | 0.00 | 0.00 | 2008-11-24 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,291 | 500 | 0.02 | 0.00 | 2008-11-24 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 450,207 | 500 | 0.02 | 0.00 | 2008-11-24 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2008-11-24 |
| 98 | B01280 | WING FAT SECURITIES LTD | 49,000 | 500 | 0.00 | 0.00 | 2008-11-24 |
| 99 | B01740 | WIN SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2008-11-24 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 4,846 | 150 | 0.00 | 0.00 | 2008-11-24 |
| 101 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | -0.00 | 2008-11-24 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,700 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,400 | -2,500 | 0.00 | -0.00 | 2008-11-24 |
| 105 | B01650 | KAM LUEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-11-24 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,484 | -3,500 | 0.00 | -0.00 | 2008-11-24 |
| 107 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 75,400 | -6,000 | 0.00 | -0.00 | 2008-11-24 |
| 108 | C00018 | HANG SENG BANK LTD | 11,562,590 | -10,000 | 0.54 | -0.00 | 2008-11-24 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 297,739 | -12,000 | 0.01 | -0.00 | 2008-11-24 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 382,967 | -16,500 | 0.02 | -0.00 | 2008-11-24 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 472,170 | -30,000 | 0.02 | -0.00 | 2008-11-24 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,600 | -51,400 | 0.00 | -0.00 | 2008-11-24 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,390 | -109,000 | 0.01 | -0.01 | 2008-11-24 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,671 | -117,500 | 0.02 | -0.01 | 2008-11-24 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | -154,000 | 0.00 | -0.01 | 2008-11-24 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,534,214 | -240,931 | 0.17 | -0.01 | 2008-11-24 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,279,785 | -2,379,983 | 29.86 | -0.11 | 2008-11-24 |
| 117 | Total changed named holdings | 995,951,635 | -13,480 | 46.66 | -0.00 | ||
| 204 | Unchanged named holdings | 41,871,432 | 0 | 1.96 | 0.00 | ||
| 321 | Total named holdings | 1,037,823,067 | -13,480 | 48.63 | 0.00 | ||
| 124 | Unnamed Investor Participants | 3,225,986 | 13,500 | 0.15 | 0.00 | ||
| 445 | Total securities in CCASS | 1,041,049,053 | 20 | 48.78 | 0.00 | ||
| Securities not in CCASS | 1,093,212,601 | -20 | 51.22 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 4,368,375 |
| Turnover | 175,180,023 |
| Average price | 40.102 |
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