Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 360,575 | 300,000 | 0.02 | 0.01 | 2009-07-28 |
| 2 | B01450 | DL BROKERAGE LTD | 240,768 | 200,000 | 0.01 | 0.01 | 2009-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,007,128 | 197,000 | 0.89 | 0.01 | 2009-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,021 | 193,850 | 0.03 | 0.01 | 2009-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,064,712 | 120,500 | 0.24 | 0.01 | 2009-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,236 | 104,500 | 0.09 | 0.00 | 2009-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,092,406 | 77,000 | 0.14 | 0.00 | 2009-07-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,630,705 | 71,000 | 0.22 | 0.00 | 2009-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,638,509 | 55,340 | 0.08 | 0.00 | 2009-07-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,031,753 | 55,000 | 0.14 | 0.00 | 2009-07-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 251,330 | 45,000 | 0.01 | 0.00 | 2009-07-28 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 58,110 | 41,000 | 0.00 | 0.00 | 2009-07-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,927,292 | 39,000 | 0.09 | 0.00 | 2009-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,488,996 | 37,000 | 0.12 | 0.00 | 2009-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,705,678 | 37,000 | 0.08 | 0.00 | 2009-07-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,500 | 33,000 | 0.01 | 0.00 | 2009-07-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,913,543 | 31,500 | 0.28 | 0.00 | 2009-07-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 67,500 | 30,500 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2009-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,211,044 | 28,460 | 7.37 | 0.00 | 2009-07-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 26,000 | 0.00 | 0.00 | 2009-07-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 405,694 | 25,183 | 0.02 | 0.00 | 2009-07-28 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 207,411 | 21,000 | 0.01 | 0.00 | 2009-07-28 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 25 | B01678 | GLS SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,197 | 19,000 | 0.05 | 0.00 | 2009-07-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,607,857 | 17,000 | 0.08 | 0.00 | 2009-07-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,160,029 | 16,000 | 0.34 | 0.00 | 2009-07-28 |
| 29 | C00018 | HANG SENG BANK LTD | 9,135,070 | 14,000 | 0.43 | 0.00 | 2009-07-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,566 | 13,000 | 0.02 | 0.00 | 2009-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,547 | 12,515 | 0.10 | 0.00 | 2009-07-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,087 | 11,500 | 0.01 | 0.00 | 2009-07-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,354 | 9,500 | 0.01 | 0.00 | 2009-07-28 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,027 | 9,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 883,613 | 8,000 | 0.04 | 0.00 | 2009-07-28 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,418 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,574 | 7,500 | 0.05 | 0.00 | 2009-07-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,700 | 7,000 | 0.02 | 0.00 | 2009-07-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,215 | 7,000 | 0.04 | 0.00 | 2009-07-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,009,190 | 7,000 | 0.23 | 0.00 | 2009-07-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 373,151 | 6,500 | 0.02 | 0.00 | 2009-07-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 48,507 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 92,150 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,332 | 3,500 | 0.03 | 0.00 | 2009-07-28 |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,064 | 3,000 | 0.08 | 0.00 | 2009-07-28 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 460,207 | 3,000 | 0.02 | 0.00 | 2009-07-28 |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,075 | 2,492 | 0.01 | 0.00 | 2009-07-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,102 | 2,117 | 0.00 | 0.00 | 2009-07-28 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,405,800 | 2,000 | 0.11 | 0.00 | 2009-07-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 57 | B01483 | BULLISH SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 47,360 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,784 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,655,759 | 2,000 | 0.08 | 0.00 | 2009-07-28 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 35,859 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 64 | B01298 | GET NICE SECURITIES LTD | 72,248 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 77,662 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 66 | B01340 | LEHIN SECURITIES LTD | 248,721 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 662,119 | 2,000 | 0.03 | 0.00 | 2009-07-28 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 113,111 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 61,120 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,490 | 1,500 | 0.04 | 0.00 | 2009-07-28 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2009-07-28 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 74 | B01729 | GRIT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 75 | B01209 | MASON SECURITIES LTD | 363,497 | 1,000 | 0.02 | 0.00 | 2009-07-28 |
| 76 | B01664 | ROOFER SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,626 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 78 | B01576 | SIU ON SECURITIES LTD | 140,430 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 82 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 83 | B01280 | WING FAT SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 796,573 | 1,000 | 0.04 | 0.00 | 2009-07-28 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,536 | 500 | 0.01 | 0.00 | 2009-07-28 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 54,896 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 53,610 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 90 | B01665 | WINSOME STOCK CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 8,895 | 100 | 0.00 | 0.00 | 2009-07-28 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -300 | -0.00 | 2009-07-28 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 5,028,774 | -1,000 | 0.24 | -0.00 | 2009-07-28 |
| 97 | B01460 | BERICH BROKERAGE LTD | 21,647 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 100 | B01275 | SANFULL SECURITIES LTD | 57,921 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,077 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 103 | B01610 | KGI ASIA LTD | 264,027 | -3,000 | 0.01 | -0.00 | 2009-07-28 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,347 | -3,500 | 0.06 | -0.00 | 2009-07-28 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 213,835 | -4,500 | 0.01 | -0.00 | 2009-07-28 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,900 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,500 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,455,232 | -10,000 | 0.12 | -0.00 | 2009-07-28 |
| 110 | B01466 | DAOKOU SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,723,358 | -10,500 | 0.17 | -0.00 | 2009-07-28 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,847 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,259 | -16,000 | 0.03 | -0.00 | 2009-07-28 |
| 114 | B01584 | CHIEF SECURITIES LTD | 377,865 | -16,500 | 0.02 | -0.00 | 2009-07-28 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 6,785,077 | -16,500 | 0.32 | -0.00 | 2009-07-28 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,398 | -151,000 | 0.03 | -0.01 | 2009-07-28 |
| 117 | C00010 | CITIBANK N.A. | 91,309,009 | -668,500 | 4.28 | -0.03 | 2009-07-28 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,134,321 | -1,207,648 | 29.29 | -0.06 | 2009-07-28 |
| 118 | Total changed named holdings | 991,797,433 | -57,891 | 46.47 | -0.00 | ||
| 246 | Unchanged named holdings | 41,486,027 | 0 | 1.94 | 0.00 | ||
| 364 | Total named holdings | 1,033,283,460 | -57,891 | 48.41 | 0.00 | ||
| 181 | Unnamed Investor Participants | 4,123,116 | 14,000 | 0.19 | 0.00 | ||
| 545 | Total securities in CCASS | 1,037,406,576 | -43,891 | 48.61 | -0.00 | ||
| Securities not in CCASS | 1,096,855,078 | 43,891 | 51.39 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 4,560,825 |
| Turnover | 192,807,666 |
| Average price | 42.275 |
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