Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,041,646 | 474,486 | 30.41 | 0.02 | 2010-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,469,664 | 279,600 | 7.75 | 0.01 | 2010-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,695,058 | 74,600 | 0.13 | 0.00 | 2010-07-30 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,835,300 | 67,500 | 0.09 | 0.00 | 2010-07-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,591,536 | 60,000 | 0.07 | 0.00 | 2010-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,775 | 44,771 | 0.00 | 0.00 | 2010-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,389 | 24,000 | 0.05 | 0.00 | 2010-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,742 | 23,500 | 0.04 | 0.00 | 2010-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,914,017 | 23,000 | 0.70 | 0.00 | 2010-07-30 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 706,091 | 20,000 | 0.03 | 0.00 | 2010-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,290,157 | 17,000 | 0.25 | 0.00 | 2010-07-30 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 39,435 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,177,428 | 7,832 | 0.29 | 0.00 | 2010-07-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,028,576 | 6,000 | 0.10 | 0.00 | 2010-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,643,358 | 5,000 | 0.12 | 0.00 | 2010-07-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,352 | 5,000 | 0.00 | 0.00 | 2010-07-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,705,349 | 5,000 | 0.22 | 0.00 | 2010-07-30 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-07-30 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2010-07-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 4,500 | 0.01 | 0.00 | 2010-07-30 |
| 21 | B01385 | FAIRWIN BROKING LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2010-07-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,046 | 2,500 | 0.05 | 0.00 | 2010-07-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,155,036 | 2,500 | 0.34 | 0.00 | 2010-07-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,574 | 2,500 | 0.03 | 0.00 | 2010-07-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,062 | 2,000 | 0.02 | 0.00 | 2010-07-30 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 228,208 | 2,000 | 0.01 | 0.00 | 2010-07-30 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,407,100 | 1,500 | 0.21 | 0.00 | 2010-07-30 |
| 29 | B01483 | BULLISH SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,431,953 | 1,000 | 0.07 | 0.00 | 2010-07-30 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 40,137 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 60,403 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,925 | 510 | 0.00 | 0.00 | 2010-07-30 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2010-07-30 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,034 | 500 | 0.00 | 0.00 | 2010-07-30 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-07-30 |
| 39 | C00018 | HANG SENG BANK LTD | 9,689,099 | 200 | 0.45 | 0.00 | 2010-07-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,418 | -170 | 0.01 | -0.00 | 2010-07-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,291 | -500 | 0.01 | -0.00 | 2010-07-30 |
| 42 | B01664 | ROOFER SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-07-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 133,335 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 170,871 | -1,500 | 0.01 | -0.00 | 2010-07-30 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,377 | -2,000 | 0.04 | -0.00 | 2010-07-30 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,297 | -3,500 | 0.04 | -0.00 | 2010-07-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,611 | -5,000 | 0.06 | -0.00 | 2010-07-30 |
| 51 | B01608 | OPEN SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,259 | -5,500 | 0.02 | -0.00 | 2010-07-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,181,190 | -8,500 | 0.10 | -0.00 | 2010-07-30 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,743 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 55 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,077 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,197 | -11,000 | 0.08 | -0.00 | 2010-07-30 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,156 | -13,500 | 0.02 | -0.00 | 2010-07-30 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,219,795 | -13,675 | 0.06 | -0.00 | 2010-07-30 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,771,729 | -14,500 | 0.08 | -0.00 | 2010-07-30 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | -20,000 | 0.00 | -0.00 | 2010-07-30 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,797,087 | -26,500 | 0.27 | -0.00 | 2010-07-30 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -31,500 | 0.00 | -0.00 | 2010-07-30 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,000 | -35,000 | 0.00 | -0.00 | 2010-07-30 |
| 65 | C00093 | BNP PARIBAS | 1,912,601 | -35,271 | 0.09 | -0.00 | 2010-07-30 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,300,139 | -37,000 | 0.06 | -0.00 | 2010-07-30 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -48,500 | 0.00 | -0.00 | 2010-07-30 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,236 | -56,000 | 0.02 | -0.00 | 2010-07-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,007 | -111,755 | 0.11 | -0.01 | 2010-07-30 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,810 | -118,766 | 0.01 | -0.01 | 2010-07-30 |
| 71 | C00010 | CITIBANK N.A. | 69,818,845 | -571,830 | 3.27 | -0.03 | 2010-07-30 |
| 71 | Total changed named holdings | 979,145,521 | -26,968 | 45.88 | -0.00 | ||
| 267 | Unchanged named holdings | 55,359,518 | 0 | 2.59 | 0.00 | ||
| 338 | Total named holdings | 1,034,505,039 | -26,968 | 48.47 | 0.00 | ||
| 176 | Unnamed Investor Participants | 4,009,050 | 20,000 | 0.19 | 0.00 | ||
| 514 | Total securities in CCASS | 1,038,514,089 | -6,968 | 48.66 | -0.00 | ||
| Securities not in CCASS | 1,095,747,565 | 6,968 | 51.34 | 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 | 2010-07-28 |
| Volume | 1,684,040 |
| Turnover | 78,344,636 |
| Average price | 46.522 |
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