Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | 634,977,865 | 509,737 | 29.75 | 0.02 | 2010-08-30 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,151,292 | 412,200 | 0.10 | 0.02 | 2010-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,216,378 | 146,000 | 0.29 | 0.01 | 2010-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,542 | 61,000 | 0.05 | 0.00 | 2010-08-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,398,354 | 55,500 | 0.35 | 0.00 | 2010-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,987,322 | 54,000 | 0.09 | 0.00 | 2010-08-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,721,535 | 50,000 | 0.13 | 0.00 | 2010-08-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,725,536 | 40,500 | 0.08 | 0.00 | 2010-08-30 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,188,665 | 38,000 | 0.90 | 0.00 | 2010-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,759 | 29,500 | 0.01 | 0.00 | 2010-08-30 |
| 11 | C00010 | CITIBANK N.A. | 71,790,472 | 29,000 | 3.36 | 0.00 | 2010-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,754 | 23,500 | 0.09 | 0.00 | 2010-08-30 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,677,166 | 20,000 | 0.13 | 0.00 | 2010-08-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,400 | 14,000 | 0.01 | 0.00 | 2010-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,331,036 | 12,500 | 0.34 | 0.00 | 2010-08-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,025,076 | 11,000 | 0.09 | 0.00 | 2010-08-30 |
| 17 | B01466 | DAOKOU SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 18 | B01651 | MING HON SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,736 | 9,500 | 0.03 | 0.00 | 2010-08-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,419,937 | 9,000 | 0.11 | 0.00 | 2010-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 7,000 | 0.00 | 0.00 | 2010-08-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,078 | 5,500 | 0.02 | 0.00 | 2010-08-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 5,500 | 0.00 | 0.00 | 2010-08-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 375,500 | 5,000 | 0.02 | 0.00 | 2010-08-30 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-08-30 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 1,534,500 | 5,000 | 0.07 | 0.00 | 2010-08-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 14,647 | 4,000 | 0.00 | 0.00 | 2010-08-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 208,412 | 3,000 | 0.01 | 0.00 | 2010-08-30 |
| 30 | B01709 | RPS INVESTMENT LTD | 347,000 | 3,000 | 0.02 | 0.00 | 2010-08-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,797 | 2,500 | 0.04 | 0.00 | 2010-08-30 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2010-08-30 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 4,885 | 2,000 | 0.00 | 0.00 | 2010-08-30 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2010-08-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,512,762 | 1,500 | 0.12 | 0.00 | 2010-08-30 |
| 36 | B01522 | CHUANGS & CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-08-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,617 | 1,000 | 0.07 | 0.00 | 2010-08-30 |
| 38 | B01457 | MARS SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-08-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,791 | 1,000 | 0.00 | 0.00 | 2010-08-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,729 | 1,000 | 0.01 | 0.00 | 2010-08-30 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 13,725 | 1,000 | 0.00 | 0.00 | 2010-08-30 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,800 | 500 | 0.00 | 0.00 | 2010-08-30 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,637 | 197 | 0.01 | 0.00 | 2010-08-30 |
| 44 | B01610 | KGI ASIA LTD | 209,598 | 71 | 0.01 | 0.00 | 2010-08-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,274,295 | -500 | 0.06 | -0.00 | 2010-08-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,687 | -500 | 0.00 | -0.00 | 2010-08-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,379 | -559 | 0.00 | -0.00 | 2010-08-30 |
| 48 | B01329 | BLOOMYEARS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-08-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,844 | -1,000 | 0.04 | -0.00 | 2010-08-30 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-08-30 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 61,403 | -1,000 | 0.00 | -0.00 | 2010-08-30 |
| 52 | B01267 | WINFULL SECURITIES LTD | 384,679 | -1,000 | 0.02 | -0.00 | 2010-08-30 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,046 | -2,000 | 0.06 | -0.00 | 2010-08-30 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-08-30 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2010-08-30 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,142 | -3,000 | 0.01 | -0.00 | 2010-08-30 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,693,732 | -5,000 | 0.22 | -0.00 | 2010-08-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,485 | -5,000 | 0.00 | -0.00 | 2010-08-30 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,837 | -10,000 | 0.02 | -0.00 | 2010-08-30 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-08-30 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2010-08-30 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,567,307 | -11,500 | 0.07 | -0.00 | 2010-08-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,251,429 | -19,500 | 0.76 | -0.00 | 2010-08-30 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,473 | -28,000 | 0.05 | -0.00 | 2010-08-30 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 24,859 | -34,000 | 0.00 | -0.00 | 2010-08-30 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,513,137 | -43,000 | 0.21 | -0.00 | 2010-08-30 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,437 | -63,634 | 0.02 | -0.00 | 2010-08-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,313,419 | -65,323 | 7.89 | -0.00 | 2010-08-30 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | -73,500 | 0.01 | -0.00 | 2010-08-30 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | -90,000 | 0.00 | -0.00 | 2010-08-30 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,569,759 | -158,500 | 0.35 | -0.01 | 2010-08-30 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,767,291 | -380,700 | 0.08 | -0.02 | 2010-08-30 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,532,269 | -687,418 | 0.12 | -0.03 | 2010-08-30 |
| 73 | Total changed named holdings | 988,684,212 | -97,929 | 46.32 | -0.00 | ||
| 265 | Unchanged named holdings | 44,539,244 | 0 | 2.09 | 0.00 | ||
| 338 | Total named holdings | 1,033,223,456 | -97,929 | 48.41 | 0.00 | ||
| 186 | Unnamed Investor Participants | 4,204,550 | 0 | 0.20 | 0.00 | ||
| 524 | Total securities in CCASS | 1,037,428,006 | -97,929 | 48.61 | -0.00 | ||
| Securities not in CCASS | 1,096,833,648 | 97,929 | 51.39 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 1,591,972 |
| Turnover | 74,473,916 |
| Average price | 46.781 |
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