Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-10-07 to 2010-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,842,108 | 878,513 | 29.09 | 0.04 | 2010-10-08 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,423,929 | 100,000 | 0.91 | 0.00 | 2010-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,191,202 | 88,500 | 0.34 | 0.00 | 2010-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,785,518 | 87,500 | 0.83 | 0.00 | 2010-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,806,937 | 56,500 | 0.13 | 0.00 | 2010-10-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,310 | 51,500 | 0.08 | 0.00 | 2010-10-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,167 | 50,000 | 0.04 | 0.00 | 2010-10-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,879,535 | 41,000 | 0.18 | 0.00 | 2010-10-08 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,728,622 | 40,000 | 0.22 | 0.00 | 2010-10-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,715,054 | 32,000 | 0.36 | 0.00 | 2010-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,810,172 | 25,500 | 0.37 | 0.00 | 2010-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,198 | 22,060 | 0.06 | 0.00 | 2010-10-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,381 | 21,837 | 0.06 | 0.00 | 2010-10-08 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,839 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 280,816 | 19,000 | 0.01 | 0.00 | 2010-10-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,578 | 16,500 | 0.03 | 0.00 | 2010-10-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,439,077 | 16,000 | 0.07 | 0.00 | 2010-10-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,300 | 15,000 | 0.00 | 0.00 | 2010-10-08 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2010-10-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,592,668 | 13,000 | 0.07 | 0.00 | 2010-10-08 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | 12,500 | 0.00 | 0.00 | 2010-10-08 |
| 23 | B01708 | ROSA SECURITIES LTD | 38,558 | 12,000 | 0.00 | 0.00 | 2010-10-08 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,727,666 | 10,000 | 0.13 | 0.00 | 2010-10-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,337 | 10,000 | 0.02 | 0.00 | 2010-10-08 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,291 | 7,500 | 0.02 | 0.00 | 2010-10-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,881,861 | 7,000 | 0.23 | 0.00 | 2010-10-08 |
| 29 | B01522 | CHUANGS & CO LTD | 33,500 | 6,000 | 0.00 | 0.00 | 2010-10-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,147 | 6,000 | 0.01 | 0.00 | 2010-10-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,383 | 6,000 | 0.07 | 0.00 | 2010-10-08 |
| 32 | B01275 | SANFULL SECURITIES LTD | 44,621 | 6,000 | 0.00 | 0.00 | 2010-10-08 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 1,585,500 | 5,000 | 0.07 | 0.00 | 2010-10-08 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,347 | 5,000 | 0.00 | 0.00 | 2010-10-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 312,453 | 4,000 | 0.01 | 0.00 | 2010-10-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 113,248 | 4,000 | 0.01 | 0.00 | 2010-10-08 |
| 38 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 3,700 | 3,500 | 0.00 | 0.00 | 2010-10-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,806,125 | 3,000 | 0.23 | 0.00 | 2010-10-08 |
| 40 | B01610 | KGI ASIA LTD | 216,027 | 3,000 | 0.01 | 0.00 | 2010-10-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,626 | 3,000 | 0.01 | 0.00 | 2010-10-08 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-10-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,656 | 2,500 | 0.02 | 0.00 | 2010-10-08 |
| 44 | B01460 | BERICH BROKERAGE LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 211,794 | 2,000 | 0.01 | 0.00 | 2010-10-08 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 31,435 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,300 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,620,142 | 1,500 | 0.31 | 0.00 | 2010-10-08 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2010-10-08 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,527 | 1,000 | 0.00 | 0.00 | 2010-10-08 |
| 53 | B01252 | CORPORATE BROKERS LTD | 388,500 | 1,000 | 0.02 | 0.00 | 2010-10-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,660,445 | 1,000 | 0.12 | 0.00 | 2010-10-08 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2010-10-08 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2010-10-08 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-10-08 |
| 59 | B01427 | TSE'S SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 |
| 60 | B01391 | KAY YUE SECURITIES CO LTD | 148,461 | 500 | 0.01 | 0.00 | 2010-10-08 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 36,500 | 500 | 0.00 | 0.00 | 2010-10-08 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,709 | 500 | 0.00 | 0.00 | 2010-10-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,747 | 147 | 0.00 | 0.00 | 2010-10-08 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,203,576 | -500 | 0.10 | -0.00 | 2010-10-08 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,259 | -500 | 0.05 | -0.00 | 2010-10-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -500 | 0.00 | -0.00 | 2010-10-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,485 | -500 | 0.00 | -0.00 | 2010-10-08 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 52,979 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,157 | -1,500 | 0.01 | -0.00 | 2010-10-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2010-10-08 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 4,007 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,707 | -4,500 | 0.01 | -0.00 | 2010-10-08 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,197,284 | -5,000 | 0.10 | -0.00 | 2010-10-08 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,719 | -5,000 | 0.02 | -0.00 | 2010-10-08 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,778 | -7,500 | 0.00 | -0.00 | 2010-10-08 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,429,036 | -12,500 | 0.11 | -0.00 | 2010-10-08 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 88,500 | -13,000 | 0.00 | -0.00 | 2010-10-08 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,154 | -14,690 | 0.05 | -0.00 | 2010-10-08 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 1,340,785 | -15,000 | 0.06 | -0.00 | 2010-10-08 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2010-10-08 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,128,956 | -57,780 | 0.05 | -0.00 | 2010-10-08 |
| 87 | C00026 | CHONG HING BANK LTD | 216,189 | -180,000 | 0.01 | -0.01 | 2010-10-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,077 | -195,746 | 0.10 | -0.01 | 2010-10-08 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,549,141 | -457,429 | 7.99 | -0.02 | 2010-10-08 |
| 90 | C00010 | CITIBANK N.A. | 69,971,970 | -731,072 | 3.28 | -0.03 | 2010-10-08 |
| 90 | Total changed named holdings | 985,548,776 | 840 | 46.18 | 0.00 | ||
| 255 | Unchanged named holdings | 47,991,081 | 0 | 2.25 | 0.00 | ||
| 345 | Total named holdings | 1,033,539,857 | 840 | 48.43 | 0.00 | ||
| 195 | Unnamed Investor Participants | 4,511,550 | 20,000 | 0.21 | 0.00 | ||
| 540 | Total securities in CCASS | 1,038,051,407 | 20,840 | 48.64 | 0.00 | ||
| Securities not in CCASS | 1,096,210,247 | -20,840 | 51.36 | -0.00 | |||
| 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 | 2010-10-06 |
| Volume | 2,738,125 |
| Turnover | 129,200,186 |
| Average price | 47.186 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy