Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | 626,111,094 | 3,974,246 | 29.34 | 0.19 | 2010-10-12 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,430,929 | 40,000 | 0.91 | 0.00 | 2010-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,304 | 32,000 | 0.00 | 0.00 | 2010-10-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,647 | 27,500 | 0.01 | 0.00 | 2010-10-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,149,702 | 25,000 | 0.10 | 0.00 | 2010-10-12 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 20,000 | 0.00 | 0.00 | 2010-10-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,918,035 | 18,000 | 0.18 | 0.00 | 2010-10-12 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,278 | 10,000 | 0.00 | 0.00 | 2010-10-12 |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-12 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 39,865 | 4,000 | 0.00 | 0.00 | 2010-10-12 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,743 | 4,000 | 0.01 | 0.00 | 2010-10-12 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2010-10-12 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2010-10-12 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,400 | 2,500 | 0.01 | 0.00 | 2010-10-12 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,847 | 2,183 | 0.01 | 0.00 | 2010-10-12 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-12 |
| 17 | B01350 | S. W. WOO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-10-12 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 65,903 | 1,500 | 0.00 | 0.00 | 2010-10-12 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-12 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 588 | 100 | 0.00 | 0.00 | 2010-10-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,773 | -152 | 0.00 | -0.00 | 2010-10-12 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,001 | -500 | 0.00 | -0.00 | 2010-10-12 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2010-10-12 |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 147,961 | -500 | 0.01 | -0.00 | 2010-10-12 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-10-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,575 | -500 | 0.00 | -0.00 | 2010-10-12 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,209 | -500 | 0.00 | -0.00 | 2010-10-12 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,106 | -601 | 0.01 | -0.00 | 2010-10-12 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 746,862 | -604 | 0.03 | -0.00 | 2010-10-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,157 | -1,000 | 0.01 | -0.00 | 2010-10-12 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,098 | -1,000 | 0.00 | -0.00 | 2010-10-12 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2010-10-12 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-10-12 | |
| 34 | B01638 | KILMOREY SECURITIES LTD | 4,110 | -1,000 | 0.00 | -0.00 | 2010-10-12 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 51,979 | -1,000 | 0.00 | -0.00 | 2010-10-12 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 279,816 | -1,000 | 0.01 | -0.00 | 2010-10-12 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-10-12 |
| 38 | B01427 | TSE'S SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-10-12 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 39,859 | -1,500 | 0.00 | -0.00 | 2010-10-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,791 | -1,500 | 0.02 | -0.00 | 2010-10-12 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2010-10-12 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2010-10-12 |
| 43 | B01460 | BERICH BROKERAGE LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2010-10-12 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 7,200 | -2,000 | 0.00 | -0.00 | 2010-10-12 |
| 45 | B01173 | RIFA SECURITIES LTD | 50,347 | -2,000 | 0.00 | -0.00 | 2010-10-12 |
| 46 | B01275 | SANFULL SECURITIES LTD | 43,621 | -2,000 | 0.00 | -0.00 | 2010-10-12 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 28,488 | -2,000 | 0.00 | -0.00 | 2010-10-12 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-10-12 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-10-12 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 461,424 | -3,000 | 0.02 | -0.00 | 2010-10-12 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,352 | -3,000 | 0.00 | -0.00 | 2010-10-12 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-10-12 |
| 53 | C00093 | BNP PARIBAS | 5,326,997 | -3,500 | 0.25 | -0.00 | 2010-10-12 |
| 54 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 200 | -3,500 | 0.00 | -0.00 | 2010-10-12 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2010-10-12 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,500 | -5,000 | 0.00 | -0.00 | 2010-10-12 |
| 57 | B01709 | RPS INVESTMENT LTD | 113,500 | -5,000 | 0.01 | -0.00 | 2010-10-12 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,611 | -5,000 | 0.00 | -0.00 | 2010-10-12 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,527 | -6,000 | 0.00 | -0.00 | 2010-10-12 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,698 | -7,500 | 0.06 | -0.00 | 2010-10-12 |
| 61 | B01708 | ROSA SECURITIES LTD | 29,100 | -9,458 | 0.00 | -0.00 | 2010-10-12 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 649,778 | -10,000 | 0.03 | -0.00 | 2010-10-12 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2010-10-12 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 42,997 | -10,000 | 0.00 | -0.00 | 2010-10-12 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 504,762 | -10,000 | 0.02 | -0.00 | 2010-10-12 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 1,575,500 | -10,000 | 0.07 | -0.00 | 2010-10-12 |
| 67 | B01695 | DAH SING SECURITIES LTD | 389,629 | -11,000 | 0.02 | -0.00 | 2010-10-12 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 199,000 | -11,000 | 0.01 | -0.00 | 2010-10-12 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,429,077 | -12,500 | 0.07 | -0.00 | 2010-10-12 |
| 70 | C00018 | HANG SENG BANK LTD | 9,732,291 | -13,250 | 0.46 | -0.00 | 2010-10-12 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,390,536 | -13,500 | 0.11 | -0.00 | 2010-10-12 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 19,500 | -13,500 | 0.00 | -0.00 | 2010-10-12 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,521,762 | -13,683 | 0.12 | -0.00 | 2010-10-12 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 197,794 | -14,000 | 0.01 | -0.00 | 2010-10-12 |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,697,622 | -17,500 | 0.22 | -0.00 | 2010-10-12 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,656 | -17,500 | 0.02 | -0.00 | 2010-10-12 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -17,500 | 0.00 | -0.00 | 2010-10-12 |
| 78 | B01610 | KGI ASIA LTD | 188,027 | -18,000 | 0.01 | -0.00 | 2010-10-12 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,167 | -18,500 | 0.04 | -0.00 | 2010-10-12 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,571,168 | -19,500 | 0.07 | -0.00 | 2010-10-12 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,839 | -20,000 | 0.02 | -0.00 | 2010-10-12 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,883 | -21,500 | 0.07 | -0.00 | 2010-10-12 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,147,284 | -22,500 | 0.10 | -0.00 | 2010-10-12 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,154 | -25,500 | 0.05 | -0.00 | 2010-10-12 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 4,851,066 | -26,295 | 0.23 | -0.00 | 2010-10-12 |
| 86 | B01340 | LEHIN SECURITIES LTD | 176,828 | -26,667 | 0.01 | -0.00 | 2010-10-12 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2010-10-12 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,546 | -30,500 | 0.07 | -0.00 | 2010-10-12 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,783,125 | -30,500 | 0.22 | -0.00 | 2010-10-12 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,809,672 | -30,500 | 0.37 | -0.00 | 2010-10-12 |
| 91 | B01584 | CHIEF SECURITIES LTD | 278,994 | -35,500 | 0.01 | -0.00 | 2010-10-12 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 48,500 | -40,000 | 0.00 | -0.00 | 2010-10-12 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,078 | -41,000 | 0.03 | -0.00 | 2010-10-12 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,184,576 | -43,500 | 0.10 | -0.00 | 2010-10-12 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,414 | -47,396 | 0.08 | -0.00 | 2010-10-12 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,647,054 | -54,000 | 0.36 | -0.00 | 2010-10-12 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,500 | -60,500 | 0.00 | -0.00 | 2010-10-12 |
| 98 | C00010 | CITIBANK N.A. | 69,398,970 | -61,000 | 3.25 | -0.00 | 2010-10-12 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 7,004,102 | -120,000 | 0.33 | -0.01 | 2010-10-12 |
| 100 | B01130 | BOCI SECURITIES LTD | 2,690,937 | -133,000 | 0.13 | -0.01 | 2010-10-12 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 893,736 | -144,000 | 0.04 | -0.01 | 2010-10-12 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,759 | -165,500 | 0.01 | -0.01 | 2010-10-12 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,265 | -218,616 | 0.05 | -0.01 | 2010-10-12 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,365,247 | -231,395 | 0.30 | -0.01 | 2010-10-12 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,407,018 | -241,500 | 0.82 | -0.01 | 2010-10-12 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,328,783 | -639,121 | 8.17 | -0.03 | 2010-10-12 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,658 | -1,280,399 | 0.10 | -0.06 | 2010-10-12 |
| 107 | Total changed named holdings | 1,007,727,451 | 2,892 | 47.22 | 0.00 | ||
| 238 | Unchanged named holdings | 31,101,280 | 0 | 1.46 | 0.00 | ||
| 345 | Total named holdings | 1,038,828,731 | 2,892 | 48.67 | 0.00 | ||
| 193 | Unnamed Investor Participants | 4,408,550 | -46,000 | 0.21 | -0.00 | ||
| 538 | Total securities in CCASS | 1,043,237,281 | -43,108 | 48.88 | -0.00 | ||
| Securities not in CCASS | 1,091,024,373 | 43,108 | 51.12 | 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 | 2010-10-08 |
| Volume | 3,685,283 |
| Turnover | 176,865,018 |
| Average price | 47.992 |
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