Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,074 | 458,282 | 0.02 | 0.02 | 2009-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,165,109 | 254,000 | 0.94 | 0.01 | 2009-10-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,441 | 232,500 | 0.02 | 0.01 | 2009-10-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,742,025 | 147,000 | 0.32 | 0.01 | 2009-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,772,916 | 126,000 | 0.36 | 0.01 | 2009-10-06 |
| 6 | C00010 | CITIBANK N.A. | 82,398,253 | 87,900 | 3.86 | 0.00 | 2009-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,906 | 83,000 | 0.15 | 0.00 | 2009-10-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,002,043 | 71,500 | 0.28 | 0.00 | 2009-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,870 | 64,000 | 0.09 | 0.00 | 2009-10-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,981,554 | 54,500 | 0.33 | 0.00 | 2009-10-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,377 | 50,500 | 0.05 | 0.00 | 2009-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,795,496 | 47,000 | 0.13 | 0.00 | 2009-10-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,739,453 | 30,500 | 0.13 | 0.00 | 2009-10-06 |
| 14 | C00018 | HANG SENG BANK LTD | 8,596,672 | 30,000 | 0.40 | 0.00 | 2009-10-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,480,388 | 22,000 | 0.07 | 0.00 | 2009-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,700 | 21,500 | 0.01 | 0.00 | 2009-10-06 |
| 17 | B01740 | WIN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,617 | 19,500 | 0.02 | 0.00 | 2009-10-06 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 793,884 | 19,500 | 0.04 | 0.00 | 2009-10-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,783,678 | 17,500 | 0.08 | 0.00 | 2009-10-06 |
| 21 | B01466 | DAOKOU SECURITIES LTD | 244,500 | 15,000 | 0.01 | 0.00 | 2009-10-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,583 | 14,000 | 0.05 | 0.00 | 2009-10-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,794,259 | 13,500 | 0.08 | 0.00 | 2009-10-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,749 | 13,500 | 0.05 | 0.00 | 2009-10-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 232,817 | 13,000 | 0.01 | 0.00 | 2009-10-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,587 | 12,000 | 0.01 | 0.00 | 2009-10-06 |
| 27 | B01290 | SPS SECURITIES LTD | 57,796 | 12,000 | 0.00 | 0.00 | 2009-10-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,898 | 11,500 | 0.02 | 0.00 | 2009-10-06 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,849 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 262,865 | 9,500 | 0.01 | 0.00 | 2009-10-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | 9,000 | 0.00 | 0.00 | 2009-10-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,400 | 7,000 | 0.01 | 0.00 | 2009-10-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,208 | 7,000 | 0.07 | 0.00 | 2009-10-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,854 | 7,000 | 0.02 | 0.00 | 2009-10-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 429,651 | 6,500 | 0.02 | 0.00 | 2009-10-06 |
| 38 | B01460 | BERICH BROKERAGE LTD | 30,647 | 6,000 | 0.00 | 0.00 | 2009-10-06 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 40,500 | 6,000 | 0.00 | 0.00 | 2009-10-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2009-10-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,998 | 6,000 | 0.03 | 0.00 | 2009-10-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,564 | 5,500 | 0.10 | 0.00 | 2009-10-06 |
| 43 | B01267 | WINFULL SECURITIES LTD | 140,939 | 5,000 | 0.01 | 0.00 | 2009-10-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,263 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,918 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 3,500 | 0.00 | 0.00 | 2009-10-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 67,150 | 3,000 | 0.00 | 0.00 | 2009-10-06 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,278 | 3,000 | 0.03 | 0.00 | 2009-10-06 |
| 51 | B01610 | KGI ASIA LTD | 279,027 | 3,000 | 0.01 | 0.00 | 2009-10-06 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2009-10-06 |
| 53 | B01275 | SANFULL SECURITIES LTD | 44,421 | 3,000 | 0.00 | 0.00 | 2009-10-06 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,080 | 3,000 | 0.00 | 0.00 | 2009-10-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,985 | 2,500 | 0.00 | 0.00 | 2009-10-06 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 66,027 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 59 | B01440 | HOU TAK SECURITIES LTD | 12,433 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,339 | 2,000 | 0.01 | 0.00 | 2009-10-06 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 681,119 | 2,000 | 0.03 | 0.00 | 2009-10-06 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 63 | B01280 | WING FAT SECURITIES LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 250,835 | 1,500 | 0.01 | 0.00 | 2009-10-06 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 69,104 | 1,500 | 0.00 | 0.00 | 2009-10-06 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2009-10-06 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 89,001 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 69 | B01252 | CORPORATE BROKERS LTD | 399,000 | 1,000 | 0.02 | 0.00 | 2009-10-06 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,300 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 71 | B01705 | HENIK SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,075 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,642 | 1,000 | 0.01 | 0.00 | 2009-10-06 |
| 74 | B01802 | REDFORD SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 69,816 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,500 | 1,000 | 0.01 | 0.00 | 2009-10-06 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 16,075 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 78 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 79 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 10,608 | 936 | 0.00 | 0.00 | 2009-10-06 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 29,500 | 500 | 0.00 | 0.00 | 2009-10-06 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 151,392 | 500 | 0.01 | 0.00 | 2009-10-06 |
| 83 | B01751 | IMAGI BROKERAGE LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-10-06 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 49,495 | 500 | 0.00 | 0.00 | 2009-10-06 |
| 85 | B01173 | RIFA SECURITIES LTD | 66,347 | 500 | 0.00 | 0.00 | 2009-10-06 |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 23,979 | 500 | 0.00 | 0.00 | 2009-10-06 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,709 | 500 | 0.00 | 0.00 | 2009-10-06 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2009-10-06 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,697 | -1,000 | 0.05 | -0.00 | 2009-10-06 |
| 90 | B01803 | RICH BAY SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 91 | B01462 | MANGO FINANCIAL LTD | 47,208 | -1,500 | 0.00 | -0.00 | 2009-10-06 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,484 | -2,000 | 0.01 | -0.00 | 2009-10-06 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,970,190 | -3,500 | 0.23 | -0.00 | 2009-10-06 |
| 94 | B01786 | KO KUN STOCK CO LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2009-10-06 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 69,120 | -5,000 | 0.00 | -0.00 | 2009-10-06 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 229,467 | -6,000 | 0.01 | -0.00 | 2009-10-06 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,259 | -8,500 | 0.02 | -0.00 | 2009-10-06 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,557 | -9,877 | 0.10 | -0.00 | 2009-10-06 |
| 99 | C00074 | DEUTSCHE BANK AG | 2,158,902 | -10,000 | 0.10 | -0.00 | 2009-10-06 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 5,245,560 | -10,000 | 0.25 | -0.00 | 2009-10-06 |
| 101 | B01184 | QUAM SECURITIES LTD | 33,500 | -19,216 | 0.00 | -0.00 | 2009-10-06 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,473 | -47,000 | 0.01 | -0.00 | 2009-10-06 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,719 | -65,500 | 0.03 | -0.00 | 2009-10-06 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,664,905 | -71,000 | 0.08 | -0.00 | 2009-10-06 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | -84,000 | 0.00 | -0.00 | 2009-10-06 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-10-06 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,171 | -103,570 | 0.02 | -0.00 | 2009-10-06 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -124,000 | -0.01 | 2009-10-06 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,784,964 | -264,078 | 7.39 | -0.01 | 2009-10-06 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,361,920 | -391,377 | 29.49 | -0.02 | 2009-10-06 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,814,928 | -397,500 | 0.13 | -0.02 | 2009-10-06 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 804,004 | -442,000 | 0.04 | -0.02 | 2009-10-06 |
| 112 | Total changed named holdings | 981,702,566 | -22,500 | 46.00 | -0.00 | ||
| 249 | Unchanged named holdings | 48,184,975 | 0 | 2.26 | 0.00 | ||
| 361 | Total named holdings | 1,029,887,541 | -22,500 | 48.25 | 0.00 | ||
| 183 | Unnamed Investor Participants | 4,079,116 | 6,000 | 0.19 | 0.00 | ||
| 544 | Total securities in CCASS | 1,033,966,657 | -16,500 | 48.45 | -0.00 | ||
| Securities not in CCASS | 1,100,294,997 | 16,500 | 51.55 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 4,634,108 |
| Turnover | 194,649,521 |
| Average price | 42.004 |
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