Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | 647,174,399 | 1,549,359 | 30.32 | 0.07 | 2009-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,977,259 | 426,000 | 0.70 | 0.02 | 2009-05-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,425,242 | 246,000 | 0.11 | 0.01 | 2009-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,378,620 | 193,000 | 0.16 | 0.01 | 2009-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,022,755 | 115,000 | 0.09 | 0.01 | 2009-05-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,259 | 106,000 | 0.03 | 0.00 | 2009-05-08 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 177,411 | 98,500 | 0.01 | 0.00 | 2009-05-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,482,357 | 62,000 | 0.07 | 0.00 | 2009-05-08 |
| 9 | C00010 | CITIBANK N.A. | 101,714,134 | 58,000 | 4.77 | 0.00 | 2009-05-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,293,212 | 52,500 | 0.20 | 0.00 | 2009-05-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,598 | 49,500 | 0.06 | 0.00 | 2009-05-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,586,191 | 47,500 | 0.17 | 0.00 | 2009-05-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,242 | 35,500 | 0.01 | 0.00 | 2009-05-08 |
| 14 | B01129 | WOCOM SECURITIES LTD | 137,319 | 30,500 | 0.01 | 0.00 | 2009-05-08 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 154,763 | 30,000 | 0.01 | 0.00 | 2009-05-08 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,214 | 28,000 | 0.00 | 0.00 | 2009-05-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,877 | 24,135 | 0.02 | 0.00 | 2009-05-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,006,232 | 20,500 | 0.09 | 0.00 | 2009-05-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,087 | 20,500 | 0.01 | 0.00 | 2009-05-08 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2009-05-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,398 | 19,000 | 0.02 | 0.00 | 2009-05-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,678 | 18,920 | 0.06 | 0.00 | 2009-05-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,832 | 18,000 | 0.01 | 0.00 | 2009-05-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,700 | 17,500 | 0.01 | 0.00 | 2009-05-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 624,807 | 17,000 | 0.03 | 0.00 | 2009-05-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,259 | 16,000 | 0.07 | 0.00 | 2009-05-08 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,847 | 16,000 | 0.00 | 0.00 | 2009-05-08 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 926,438 | 15,500 | 0.04 | 0.00 | 2009-05-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,215 | 15,500 | 0.02 | 0.00 | 2009-05-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,267,077 | 14,000 | 0.29 | 0.00 | 2009-05-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,354 | 12,000 | 0.02 | 0.00 | 2009-05-08 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,196,253 | 12,000 | 0.06 | 0.00 | 2009-05-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | 11,000 | 0.00 | 0.00 | 2009-05-08 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,077 | 11,000 | 0.00 | 0.00 | 2009-05-08 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 59,937 | 8,000 | 0.00 | 0.00 | 2009-05-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,509 | 8,000 | 0.04 | 0.00 | 2009-05-08 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,527 | 7,000 | 0.00 | 0.00 | 2009-05-08 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 32,359 | 7,000 | 0.00 | 0.00 | 2009-05-08 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,936 | 7,000 | 0.00 | 0.00 | 2009-05-08 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2009-05-08 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,832,793 | 6,500 | 0.23 | 0.00 | 2009-05-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,784 | 6,000 | 0.01 | 0.00 | 2009-05-08 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 304,967 | 6,000 | 0.01 | 0.00 | 2009-05-08 |
| 47 | B01610 | KGI ASIA LTD | 202,527 | 5,500 | 0.01 | 0.00 | 2009-05-08 |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 645,393 | 5,000 | 0.03 | 0.00 | 2009-05-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,197 | 5,000 | 0.03 | 0.00 | 2009-05-08 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,918 | 5,000 | 0.00 | 0.00 | 2009-05-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2009-05-08 |
| 52 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-08 |
| 53 | B01375 | AVEREST CAPITAL LTD | 29,500 | 4,500 | 0.00 | 0.00 | 2009-05-08 |
| 54 | B01567 | PRIME SECURITIES LTD | 62,210 | 4,000 | 0.00 | 0.00 | 2009-05-08 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 623,565 | 4,000 | 0.03 | 0.00 | 2009-05-08 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | 3,500 | 0.00 | 0.00 | 2009-05-08 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2009-05-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 247,238 | 3,000 | 0.01 | 0.00 | 2009-05-08 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,278 | 3,000 | 0.01 | 0.00 | 2009-05-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2009-05-08 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 422,733 | 3,000 | 0.02 | 0.00 | 2009-05-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,387 | 3,000 | 0.02 | 0.00 | 2009-05-08 |
| 63 | B01469 | KAISER SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-05-08 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 1,461,000 | 3,000 | 0.07 | 0.00 | 2009-05-08 |
| 65 | B01416 | VC BROKERAGE LTD | 70,661 | 3,000 | 0.00 | 0.00 | 2009-05-08 |
| 66 | B01483 | BULLISH SECURITIES LTD | 48,000 | 2,500 | 0.00 | 0.00 | 2009-05-08 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2009-05-08 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2009-05-08 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 63,500 | 2,500 | 0.00 | 0.00 | 2009-05-08 |
| 70 | B01859 | CLC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 85,997 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 67,322 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 74 | B01298 | GET NICE SECURITIES LTD | 55,502 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 75 | B01212 | HENYEP SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 76 | B01868 | JIMEI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 48,865 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 65,604 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,142 | 2,000 | 0.01 | 0.00 | 2009-05-08 |
| 81 | B01173 | RIFA SECURITIES LTD | 57,847 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 82 | B01350 | S. W. WOO & CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 64,988 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 52,575 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 19,725 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 79,978 | 2,000 | 0.00 | 0.00 | 2009-05-08 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2009-05-08 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,619 | 1,500 | 0.01 | 0.00 | 2009-05-08 |
| 92 | B01209 | MASON SECURITIES LTD | 229,435 | 1,500 | 0.01 | 0.00 | 2009-05-08 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 87,742 | 1,500 | 0.00 | 0.00 | 2009-05-08 |
| 94 | B01671 | AEVITAS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 95 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 96 | B01522 | CHUANGS & CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 98 | B01783 | FREDDY CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 100 | B01391 | KAY YUE SECURITIES CO LTD | 73,754 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 71,162 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 102 | B01642 | KMT SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 104 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 105 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 106 | B01709 | RPS INVESTMENT LTD | 245,500 | 1,000 | 0.01 | 0.00 | 2009-05-08 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,126 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 108 | B01647 | TRUTH SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-05-08 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 500 | 0.00 | 0.00 | 2009-05-08 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,575 | 500 | 0.00 | 0.00 | 2009-05-08 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-05-08 |
| 116 | B01665 | WINSOME STOCK CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-05-08 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 43,896 | 365 | 0.00 | 0.00 | 2009-05-08 |
| 118 | B01450 | DL BROKERAGE LTD | 26,268 | -500 | 0.00 | -0.00 | 2009-05-08 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | -500 | 0.00 | -0.00 | 2009-05-08 |
| 120 | B01294 | CS WEALTH SECURITIES LTD | 9,636 | -1,000 | 0.00 | -0.00 | 2009-05-08 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,900 | -1,000 | 0.00 | -0.00 | 2009-05-08 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2009-05-08 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-05-08 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,485 | -1,000 | 0.00 | -0.00 | 2009-05-08 |
| 125 | B01462 | MANGO FINANCIAL LTD | 43,208 | -1,500 | 0.00 | -0.00 | 2009-05-08 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 5,085,845 | -2,000 | 0.24 | -0.00 | 2009-05-08 |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-05-08 |
| 128 | B01566 | K.K.M. SECURITIES LTD | 55,695 | -3,000 | 0.00 | -0.00 | 2009-05-08 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,671 | -3,500 | 0.02 | -0.00 | 2009-05-08 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 78,335 | -4,500 | 0.00 | -0.00 | 2009-05-08 |
| 131 | B01387 | LUEN HING SECURITIES LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2009-05-08 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,126 | -8,000 | 0.02 | -0.00 | 2009-05-08 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 57,620 | -9,000 | 0.00 | -0.00 | 2009-05-08 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 312,506 | -11,500 | 0.01 | -0.00 | 2009-05-08 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 126,392 | -15,000 | 0.01 | -0.00 | 2009-05-08 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 1,837,190 | -15,500 | 0.09 | -0.00 | 2009-05-08 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,490 | -16,000 | 0.03 | -0.00 | 2009-05-08 |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,300 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,498,388 | -24,500 | 0.12 | -0.00 | 2009-05-08 |
| 140 | B01340 | LEHIN SECURITIES LTD | 287,114 | -26,500 | 0.01 | -0.00 | 2009-05-08 |
| 141 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,611 | -29,000 | 0.00 | -0.00 | 2009-05-08 |
| 142 | B01695 | DAH SING SECURITIES LTD | 268,651 | -31,500 | 0.01 | -0.00 | 2009-05-08 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,150,983 | -107,206 | 7.27 | -0.01 | 2009-05-08 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,395,064 | -131,000 | 0.07 | -0.01 | 2009-05-08 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,828,759 | -144,500 | 0.09 | -0.01 | 2009-05-08 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,041 | -216,000 | 0.07 | -0.01 | 2009-05-08 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,610 | -391,000 | 0.05 | -0.02 | 2009-05-08 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 42,504 | -1,263,153 | 0.00 | -0.06 | 2009-05-08 |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 60,170 | -1,300,000 | 0.00 | -0.06 | 2009-05-08 |
| 149 | Total changed named holdings | 988,184,941 | -119,080 | 46.30 | -0.01 | ||
| 206 | Unchanged named holdings | 44,265,568 | 0 | 2.07 | 0.00 | ||
| 355 | Total named holdings | 1,032,450,509 | -119,080 | 48.38 | 0.00 | ||
| 149 | Unnamed Investor Participants | 3,439,986 | 72,500 | 0.16 | 0.00 | ||
| 504 | Total securities in CCASS | 1,035,890,495 | -46,580 | 48.54 | -0.00 | ||
| Securities not in CCASS | 1,098,371,159 | 46,580 | 51.46 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 5,548,686 |
| Turnover | 239,262,621 |
| Average price | 43.121 |
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