Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 783,326 | 477,351 | 0.04 | 0.02 | 2010-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 964,004 | 424,500 | 0.05 | 0.02 | 2010-06-28 |
| 3 | C00093 | BNP PARIBAS | 1,963,872 | 299,000 | 0.09 | 0.01 | 2010-06-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,716,800 | 153,000 | 0.08 | 0.01 | 2010-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,386 | 114,000 | 0.05 | 0.01 | 2010-06-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,317,830 | 88,000 | 0.25 | 0.00 | 2010-06-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 55,500 | 0.00 | 0.00 | 2010-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,851,197 | 54,495 | 0.13 | 0.00 | 2010-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,498,514 | 43,195 | 7.38 | 0.00 | 2010-06-28 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 246,294 | 37,500 | 0.01 | 0.00 | 2010-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,759 | 36,000 | 0.02 | 0.00 | 2010-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,946,181 | 28,500 | 0.23 | 0.00 | 2010-06-28 |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,068,093 | 20,000 | 0.05 | 0.00 | 2010-06-28 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 184,208 | 12,500 | 0.01 | 0.00 | 2010-06-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,547,131 | 11,500 | 0.07 | 0.00 | 2010-06-28 |
| 16 | C00010 | CITIBANK N.A. | 69,276,535 | 9,550 | 3.25 | 0.00 | 2010-06-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,896 | 8,000 | 0.04 | 0.00 | 2010-06-28 |
| 18 | B01608 | OPEN SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-06-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,782,254 | 6,000 | 0.08 | 0.00 | 2010-06-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,133 | 3,305 | 0.01 | 0.00 | 2010-06-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,189,111 | 2,500 | 0.06 | 0.00 | 2010-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,500 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,098 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,900 | 2,000 | 0.01 | 0.00 | 2010-06-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,654 | 2,000 | 0.04 | 0.00 | 2010-06-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,858 | 2,000 | 0.12 | 0.00 | 2010-06-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,791 | 2,000 | 0.01 | 0.00 | 2010-06-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,613,216 | 1,500 | 0.08 | 0.00 | 2010-06-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,784 | 1,500 | 0.06 | 0.00 | 2010-06-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,142 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 32 | B01645 | SELINA & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,709 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,804,229 | 500 | 0.08 | 0.00 | 2010-06-28 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 291 | 74 | 0.00 | 0.00 | 2010-06-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,465 | -80 | 0.00 | -0.00 | 2010-06-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,539,747 | -500 | 0.68 | -0.00 | 2010-06-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,926,076 | -1,500 | 0.09 | -0.00 | 2010-06-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,330,536 | -2,000 | 0.20 | -0.00 | 2010-06-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,562 | -2,000 | 0.01 | -0.00 | 2010-06-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,986,536 | -2,574 | 0.33 | -0.00 | 2010-06-28 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-06-28 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,230 | -0.00 | 2010-06-28 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 148,329 | -4,000 | 0.01 | -0.00 | 2010-06-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 655,278 | -4,000 | 0.03 | -0.00 | 2010-06-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,075,546 | -5,000 | 0.05 | -0.00 | 2010-06-28 |
| 49 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-06-28 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 320,235 | -6,000 | 0.02 | -0.00 | 2010-06-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,190,470 | -8,000 | 0.06 | -0.00 | 2010-06-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,931,302 | -8,600 | 0.09 | -0.00 | 2010-06-28 |
| 53 | B01664 | ROOFER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,117,996 | -28,500 | 0.10 | -0.00 | 2010-06-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,605 | -294,500 | 0.03 | -0.01 | 2010-06-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,280,805 | -450,307 | 30.98 | -0.02 | 2010-06-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,985 | -578,328 | 0.02 | -0.03 | 2010-06-28 |
| 57 | Total changed named holdings | 960,116,669 | 494,851 | 44.99 | 0.02 | ||
| 276 | Unchanged named holdings | 74,215,574 | 0 | 3.48 | 0.00 | ||
| 333 | Total named holdings | 1,034,332,243 | 494,851 | 48.46 | 0.00 | ||
| 176 | Unnamed Investor Participants | 3,907,550 | 0 | 0.18 | 0.00 | ||
| 509 | Total securities in CCASS | 1,038,239,793 | 494,851 | 48.65 | 0.02 | ||
| Securities not in CCASS | 1,096,021,861 | -494,851 | 51.35 | -0.02 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 3,151,259 |
| Turnover | 145,270,538 |
| Average price | 46.099 |
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