Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,705,139 | 1,462,220 | 0.08 | 0.07 | 2010-07-08 |
| 2 | C00010 | CITIBANK N.A. | 70,577,579 | 366,681 | 3.31 | 0.02 | 2010-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,354,929 | 156,880 | 7.65 | 0.01 | 2010-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,305 | 145,609 | 0.02 | 0.01 | 2010-07-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,478,330 | 70,500 | 0.26 | 0.00 | 2010-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 59,081 | 59,077 | 0.00 | 0.00 | 2010-07-08 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 113,120 | 40,000 | 0.01 | 0.00 | 2010-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,114,681 | 23,000 | 0.24 | 0.00 | 2010-07-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,081,546 | 15,000 | 0.05 | 0.00 | 2010-07-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,821,072 | 8,000 | 0.09 | 0.00 | 2010-07-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,207,470 | 6,000 | 0.06 | 0.00 | 2010-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,229,496 | 4,500 | 0.10 | 0.00 | 2010-07-08 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2010-07-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2010-07-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,919,502 | 2,700 | 0.09 | 0.00 | 2010-07-08 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 486,551 | 2,500 | 0.02 | 0.00 | 2010-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,784 | 2,000 | 0.06 | 0.00 | 2010-07-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,583 | 35 | 0.00 | 0.00 | 2010-07-08 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 193 | -218 | 0.00 | -0.00 | 2010-07-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,970 | -301 | 0.01 | -0.00 | 2010-07-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,654 | -500 | 0.00 | -0.00 | 2010-07-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,400 | -1,000 | 0.01 | -0.00 | 2010-07-08 |
| 23 | B01664 | ROOFER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,607,017 | -2,000 | 0.68 | -0.00 | 2010-07-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,381,600 | -3,000 | 0.21 | -0.00 | 2010-07-08 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2010-07-08 |
| 27 | B01267 | WINFULL SECURITIES LTD | 383,679 | -3,000 | 0.02 | -0.00 | 2010-07-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 145,329 | -3,500 | 0.01 | -0.00 | 2010-07-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,576 | -4,500 | 0.09 | -0.00 | 2010-07-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,030,120 | -4,782 | 0.10 | -0.00 | 2010-07-08 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-07-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2010-07-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,142 | -5,000 | 0.01 | -0.00 | 2010-07-08 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,077 | -5,000 | 0.00 | -0.00 | 2010-07-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2010-07-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,593 | -6,000 | 0.02 | -0.00 | 2010-07-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -8,500 | 0.00 | -0.00 | 2010-07-08 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,820,729 | -9,500 | 0.09 | -0.00 | 2010-07-08 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 87,392 | -10,000 | 0.00 | -0.00 | 2010-07-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 50,316 | -10,000 | 0.00 | -0.00 | 2010-07-08 |
| 41 | B01275 | SANFULL SECURITIES LTD | 34,121 | -10,282 | 0.00 | -0.00 | 2010-07-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,611 | -10,500 | 0.06 | -0.00 | 2010-07-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,716 | -11,000 | 0.08 | -0.00 | 2010-07-08 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,278 | -12,000 | 0.03 | -0.00 | 2010-07-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,291 | -13,000 | 0.01 | -0.00 | 2010-07-08 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 423,722 | -13,000 | 0.02 | -0.00 | 2010-07-08 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2010-07-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,830 | -16,500 | 0.03 | -0.00 | 2010-07-08 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 29,435 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,759 | -23,000 | 0.03 | -0.00 | 2010-07-08 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,600,036 | -44,718 | 0.07 | -0.00 | 2010-07-08 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,505,300 | -53,500 | 0.07 | -0.00 | 2010-07-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,500 | -56,000 | 0.00 | -0.00 | 2010-07-08 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,116,596 | -60,600 | 0.29 | -0.00 | 2010-07-08 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 678,396 | -73,000 | 0.03 | -0.00 | 2010-07-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,139,026 | -165,248 | 0.15 | -0.01 | 2010-07-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,521,356 | -1,657,153 | 30.53 | -0.08 | 2010-07-08 |
| 59 | Total changed named holdings | 953,828,428 | -17,600 | 44.69 | -0.00 | ||
| 275 | Unchanged named holdings | 80,995,622 | 0 | 3.80 | 0.00 | ||
| 334 | Total named holdings | 1,034,824,050 | -17,600 | 48.49 | 0.00 | ||
| 175 | Unnamed Investor Participants | 3,909,550 | 0 | 0.18 | 0.00 | ||
| 509 | Total securities in CCASS | 1,038,733,600 | -17,600 | 48.67 | -0.00 | ||
| Securities not in CCASS | 1,095,528,054 | 17,600 | 51.33 | 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 | 2010-07-06 |
| Volume | 1,922,618 |
| Turnover | 88,990,387 |
| Average price | 46.286 |
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