Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01284 | HANG SENG SECURITIES LTD | 7,102,702 | 199,500 | 0.33 | 0.01 | 2010-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,823 | 191,521 | 0.11 | 0.01 | 2010-10-07 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,323,929 | 150,000 | 0.91 | 0.01 | 2010-10-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,838,535 | 75,000 | 0.18 | 0.00 | 2010-10-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,587,046 | 69,500 | 0.07 | 0.00 | 2010-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,698,018 | 58,600 | 0.83 | 0.00 | 2010-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,750,437 | 56,000 | 0.13 | 0.00 | 2010-10-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,544 | 52,068 | 0.06 | 0.00 | 2010-10-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186,736 | 45,500 | 0.06 | 0.00 | 2010-10-07 |
| 10 | C00093 | BNP PARIBAS | 5,330,497 | 45,125 | 0.25 | 0.00 | 2010-10-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,204,076 | 39,000 | 0.10 | 0.00 | 2010-10-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,683,054 | 38,500 | 0.36 | 0.00 | 2010-10-07 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 34,500 | 0.01 | 0.00 | 2010-10-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,810 | 30,000 | 0.08 | 0.00 | 2010-10-07 |
| 15 | C00010 | CITIBANK N.A. | 70,703,042 | 27,328 | 3.31 | 0.00 | 2010-10-07 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | 25,000 | 0.00 | 0.00 | 2010-10-07 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,355,785 | 25,000 | 0.06 | 0.00 | 2010-10-07 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 1,580,500 | 25,000 | 0.07 | 0.00 | 2010-10-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,423,077 | 24,966 | 0.07 | 0.00 | 2010-10-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,579,668 | 21,500 | 0.07 | 0.00 | 2010-10-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 200,495 | 20,000 | 0.01 | 0.00 | 2010-10-07 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,284 | 17,500 | 0.10 | 0.00 | 2010-10-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,803,125 | 14,000 | 0.23 | 0.00 | 2010-10-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,719 | 13,500 | 0.02 | 0.00 | 2010-10-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,791 | 12,500 | 0.02 | 0.00 | 2010-10-07 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,500 | 11,000 | 0.00 | 0.00 | 2010-10-07 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,207 | 10,672 | 0.01 | 0.00 | 2010-10-07 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 30 | B01522 | CHUANGS & CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 109,248 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,784,672 | 9,000 | 0.36 | 0.00 | 2010-10-07 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 69,392 | 8,000 | 0.00 | 0.00 | 2010-10-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 308,453 | 7,500 | 0.01 | 0.00 | 2010-10-07 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,278 | 7,500 | 0.00 | 0.00 | 2010-10-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 921,297 | 6,500 | 0.04 | 0.00 | 2010-10-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,078 | 6,000 | 0.03 | 0.00 | 2010-10-07 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 659,808 | 5,500 | 0.03 | 0.00 | 2010-10-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,119,702 | 5,000 | 0.10 | 0.00 | 2010-10-07 |
| 40 | B01528 | EAA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-07 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2010-10-07 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,688,622 | 4,500 | 0.22 | 0.00 | 2010-10-07 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2010-10-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2010-10-07 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,080 | 3,000 | 0.00 | 0.00 | 2010-10-07 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,147 | 2,000 | 0.01 | 0.00 | 2010-10-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,844 | 2,000 | 0.05 | 0.00 | 2010-10-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,337 | 2,000 | 0.02 | 0.00 | 2010-10-07 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,300 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,657 | 1,500 | 0.01 | 0.00 | 2010-10-07 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,619 | 1,500 | 0.01 | 0.00 | 2010-10-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2010-10-07 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,156 | 1,000 | 0.02 | 0.00 | 2010-10-07 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 41,359 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 56 | B01385 | FAIRWIN BROKING LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 113,537 | 1,000 | 0.01 | 0.00 | 2010-10-07 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 53,979 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 261,816 | 1,000 | 0.01 | 0.00 | 2010-10-07 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,874,861 | 1,000 | 0.23 | 0.00 | 2010-10-07 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,804 | 574 | 0.00 | 0.00 | 2010-10-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,600 | 292 | 0.00 | 0.00 | 2010-10-07 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,501 | -500 | 0.00 | -0.00 | 2010-10-07 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,500 | -500 | 0.01 | -0.00 | 2010-10-07 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 8,007 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,441,536 | -2,500 | 0.11 | -0.00 | 2010-10-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,759 | -3,500 | 0.05 | -0.00 | 2010-10-07 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-10-07 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,659,445 | -4,000 | 0.12 | -0.00 | 2010-10-07 |
| 72 | B01450 | DL BROKERAGE LTD | 78,768 | -5,000 | 0.00 | -0.00 | 2010-10-07 |
| 73 | C00018 | HANG SENG BANK LTD | 9,750,541 | -5,966 | 0.46 | -0.00 | 2010-10-07 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 475,519 | -8,500 | 0.02 | -0.00 | 2010-10-07 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2010-10-07 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,575 | -42,500 | 0.00 | -0.00 | 2010-10-07 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,487,383 | -56,439 | 0.07 | -0.00 | 2010-10-07 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,138 | -61,000 | 0.06 | -0.00 | 2010-10-07 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,006,570 | -161,197 | 8.01 | -0.01 | 2010-10-07 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,963,595 | -1,226,444 | 29.05 | -0.06 | 2010-10-07 |
| 80 | Total changed named holdings | 994,643,383 | -119,400 | 46.60 | -0.01 | ||
| 264 | Unchanged named holdings | 38,895,634 | 0 | 1.82 | 0.00 | ||
| 344 | Total named holdings | 1,033,539,017 | -119,400 | 48.43 | 0.00 | ||
| 195 | Unnamed Investor Participants | 4,491,550 | 1,000 | 0.21 | 0.00 | ||
| 539 | Total securities in CCASS | 1,038,030,567 | -118,400 | 48.64 | -0.01 | ||
| Securities not in CCASS | 1,096,231,087 | 118,400 | 51.36 | 0.01 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 2,804,832 |
| Turnover | 132,020,759 |
| Average price | 47.069 |
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