Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,559,594 | 660,033 | 7.43 | 0.03 | 2010-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,640 | 160,000 | 0.02 | 0.01 | 2010-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,237,496 | 149,000 | 0.10 | 0.01 | 2010-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,323,853 | 38,582 | 0.06 | 0.00 | 2010-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,423 | 35,292 | 0.07 | 0.00 | 2010-06-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 893,396 | 34,500 | 0.04 | 0.00 | 2010-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,985,681 | 25,500 | 0.23 | 0.00 | 2010-06-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,828,229 | 24,000 | 0.09 | 0.00 | 2010-06-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,546 | 20,500 | 0.05 | 0.00 | 2010-06-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,900 | 19,000 | 0.01 | 0.00 | 2010-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,549,917 | 17,000 | 0.68 | 0.00 | 2010-06-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,111,762 | 14,453 | 0.10 | 0.00 | 2010-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | 11,000 | 0.00 | 0.00 | 2010-06-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,611,358 | 10,000 | 0.12 | 0.00 | 2010-06-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,761,254 | 6,500 | 0.08 | 0.00 | 2010-06-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,578 | 5,735 | 0.02 | 0.00 | 2010-06-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,259 | 5,000 | 0.02 | 0.00 | 2010-06-30 |
| 18 | B01416 | VC BROKERAGE LTD | 56,161 | 5,000 | 0.00 | 0.00 | 2010-06-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,939,076 | 4,000 | 0.09 | 0.00 | 2010-06-30 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,077 | 4,000 | 0.00 | 0.00 | 2010-06-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,605,716 | 3,000 | 0.08 | 0.00 | 2010-06-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,004 | 3,000 | 0.00 | 0.00 | 2010-06-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,156 | 2,000 | 0.02 | 0.00 | 2010-06-30 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2010-06-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 147,329 | 1,000 | 0.01 | 0.00 | 2010-06-30 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,538 | 1,000 | 0.00 | 0.00 | 2010-06-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2010-06-30 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2010-06-30 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 321 | 30 | 0.00 | 0.00 | 2010-06-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,714 | -219 | 0.00 | -0.00 | 2010-06-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,946,196 | -1,500 | 0.28 | -0.00 | 2010-06-30 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,611 | -2,000 | 0.00 | -0.00 | 2010-06-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,593 | -5,000 | 0.02 | -0.00 | 2010-06-30 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2010-06-30 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,838 | -6,295 | 0.01 | -0.00 | 2010-06-30 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2010-06-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,105 | -13,000 | 0.03 | -0.00 | 2010-06-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,300 | -15,000 | 0.00 | -0.00 | 2010-06-30 |
| 41 | B01608 | OPEN SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2010-06-30 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 226,294 | -20,000 | 0.01 | -0.00 | 2010-06-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,817,409 | -23,111 | 0.13 | -0.00 | 2010-06-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,289,830 | -28,000 | 0.25 | -0.00 | 2010-06-30 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,834,840 | -40,000 | 0.88 | -0.00 | 2010-06-30 |
| 46 | C00010 | CITIBANK N.A. | 69,543,821 | -45,460 | 3.26 | -0.00 | 2010-06-30 |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,631,800 | -435,500 | 0.08 | -0.02 | 2010-06-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,425,044 | -537,367 | 30.94 | -0.03 | 2010-06-30 |
| 48 | Total changed named holdings | 965,526,159 | 52,173 | 45.24 | 0.00 | ||
| 287 | Unchanged named holdings | 68,877,824 | 0 | 3.23 | 0.00 | ||
| 335 | Total named holdings | 1,034,403,983 | 52,173 | 48.47 | 0.00 | ||
| 175 | Unnamed Investor Participants | 3,893,550 | -14,000 | 0.18 | -0.00 | ||
| 510 | Total securities in CCASS | 1,038,297,533 | 38,173 | 48.65 | 0.00 | ||
| Securities not in CCASS | 1,095,964,121 | -38,173 | 51.35 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 1,725,016 |
| Turnover | 79,824,040 |
| Average price | 46.274 |
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