Power Assets Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
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CCASS holding changes from 2011-01-10 to 2011-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,636,709 204,000 0.08 0.01 2011-01-11
2 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,800,429 153,000 0.13 0.01 2011-01-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,876,905 145,500 7.82 0.01 2011-01-11
4 B01555 ABN AMRO CLEARING HONG KONG LTD 862,896 113,000 0.04 0.01 2011-01-11
5 B01284 HANG SENG SECURITIES LTD 9,952,059 84,000 0.47 0.00 2011-01-11
6 C00091 BANK OF SINGAPORE LTD 467,629 80,678 0.02 0.00 2011-01-11
7 B01121 SG SECURITIES (HK) LTD 3,067,036 69,500 0.14 0.00 2011-01-11
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,061,155 67,500 0.05 0.00 2011-01-11
9 C00028 NANYANG COMMERCIAL BANK LTD 6,482,272 62,500 0.30 0.00 2011-01-11
10 C00015 DBS BANK (HONG KONG) LTD 1,760,577 60,500 0.08 0.00 2011-01-11
11 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 68,372 57,500 0.00 0.00 2011-01-11
12 C00037 SHANGHAI COMMERCIAL BANK LTD 8,097,772 33,500 0.38 0.00 2011-01-11
13 B01118 EAST ASIA SECURITIES CO LTD 4,918,904 28,861 0.23 0.00 2011-01-11
14 C00018 HANG SENG BANK LTD 9,859,196 16,000 0.46 0.00 2011-01-11
15 B01509 UNICORN SECURITIES CO LTD 115,000 15,000 0.01 0.00 2011-01-11
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,604,388 12,500 0.12 0.00 2011-01-11
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 688,308 11,000 0.03 0.00 2011-01-11
18 B01272 FB SECURITIES (HONG KONG) LTD 448,837 10,000 0.02 0.00 2011-01-11
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,757,704 9,500 0.93 0.00 2011-01-11
20 C00003 THE BANK OF EAST ASIA LTD 5,076,566 9,500 0.24 0.00 2011-01-11
21 B01543 KWONG FAT HONG (SECURITIES) LTD 212,887 9,000 0.01 0.00 2011-01-11
22 B01275 SANFULL SECURITIES LTD 48,121 9,000 0.00 0.00 2011-01-11
23 B01130 BOCI SECURITIES LTD 3,128,437 8,000 0.15 0.00 2011-01-11
24 B01727 ICBC (ASIA) SECURITIES LTD 2,109,371 8,000 0.10 0.00 2011-01-11
25 B01460 BERICH BROKERAGE LTD 17,500 5,000 0.00 0.00 2011-01-11
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,069,368 5,000 0.05 0.00 2011-01-11
27 B01473 SUNNY WORLD INVESTMENT LTD 5,080 5,000 0.00 0.00 2011-01-11
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 251,300 4,000 0.01 0.00 2011-01-11
29 B01184 QUAM SECURITIES LTD 32,000 4,000 0.00 0.00 2011-01-11
30 B01289 SOUTH CHINA SECURITIES LTD 73,316 3,500 0.00 0.00 2011-01-11
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 991,377 3,500 0.05 0.00 2011-01-11
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,016,275 3,000 0.05 0.00 2011-01-11
33 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 65,027 3,000 0.00 0.00 2011-01-11
34 B01423 PRUDENTIAL BROKERAGE LTD 203,142 3,000 0.01 0.00 2011-01-11
35 B01280 WING FAT SECURITIES LTD 88,000 3,000 0.00 0.00 2011-01-11
36 B01559 WISETRADE SECURITIES LTD 25,500 2,500 0.00 0.00 2011-01-11
37 B01343 CELETIO INVESTMENTS LTD 42,500 2,000 0.00 0.00 2011-01-11
38 B01584 CHIEF SECURITIES LTD 245,784 2,000 0.01 0.00 2011-01-11
39 B01183 CHONG HING SECURITIES LTD 1,466,426 2,000 0.07 0.00 2011-01-11
40 B01597 TIMES SECURITIES CO LTD 43,000 2,000 0.00 0.00 2011-01-11
41 B01252 CORPORATE BROKERS LTD 389,500 1,500 0.02 0.00 2011-01-11
42 B01695 DAH SING SECURITIES LTD 476,129 1,500 0.02 0.00 2011-01-11
43 B01787 SOO PUI CHEN SECURITIES LTD 652,619 1,500 0.03 0.00 2011-01-11
44 B01137 CHOW SANG SANG SECURITIES LTD 355,566 1,000 0.02 0.00 2011-01-11
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,227,133 1,000 0.15 0.00 2011-01-11
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,887,160 1,000 0.37 0.00 2011-01-11
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 219,157 1,000 0.01 0.00 2011-01-11
48 B01678 GLS SECURITIES LTD 6,000 1,000 0.00 0.00 2011-01-11
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 741,233 1,000 0.03 0.00 2011-01-11
50 B01514 KARL-THOMSON SECURITIES CO LTD 17,500 1,000 0.00 0.00 2011-01-11
51 B01407 WIN WONG SECURITIES LTD 9,007 1,000 0.00 0.00 2011-01-11
52 C00093 BNP PARIBAS 5,324,326 500 0.25 0.00 2011-01-11
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 409,430 500 0.02 0.00 2011-01-11
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 399,243 500 0.02 0.00 2011-01-11
55 B01340 LEHIN SECURITIES LTD 149,223 400 0.01 0.00 2011-01-11
56 B01862 ORIENTAL WEALTH SECURITIES LTD 368 20 0.00 0.00 2011-01-11
57 B01769 ONE CHINA SECURITIES LTD 13,563 -350 0.00 -0.00 2011-01-11
58 B01198 PO KAY SECURITIES & SHARES CO LTD 38,000 -500 0.00 -0.00 2011-01-11
59 B01610 KGI ASIA LTD 200,027 -1,000 0.01 -0.00 2011-01-11
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 472,291 -1,000 0.02 -0.00 2011-01-11
61 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 7,000 -1,500 0.00 -0.00 2011-01-11
62 B01298 GET NICE SECURITIES LTD 162,748 -2,000 0.01 -0.00 2011-01-11
63 B01712 WAH SANG SECURITIES LTD 10,725 -2,500 0.00 -0.00 2011-01-11
64 B01698 LUEN SING SECURITIES LTD 47,052 -3,000 0.00 -0.00 2011-01-11
65 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 -3,000 0.00 -0.00 2011-01-11
66 B01230 GAOYU SECURITIES LIMITED 70,200 -4,000 0.00 -0.00 2011-01-11
67 C00033 BANK OF CHINA (HONG KONG) LTD 18,391,736 -9,000 0.86 -0.00 2011-01-11
68 B01762 DBS VICKERS (HONG KONG) LTD 2,231,722 -10,000 0.10 -0.00 2011-01-11
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 116,852 -10,000 0.01 -0.00 2011-01-11
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,395,156 -20,000 0.35 -0.00 2011-01-11
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 245,400 -29,500 0.01 -0.00 2011-01-11
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,320,765 -33,157 0.06 -0.00 2011-01-11
73 B01470 HUNG SING SECURITIES LTD 26,392 -50,000 0.00 -0.00 2011-01-11
74 B01323 DEUTSCHE SECURITIES ASIA LTD 372,080 -82,403 0.02 -0.00 2011-01-11
75 C00010 CITIBANK N.A. 73,118,126 -179,578 3.43 -0.01 2011-01-11
76 B01224 MERRILL LYNCH FAR EAST LTD 2,956,085 -379,302 0.14 -0.02 2011-01-11
77 C00019 THE HONGKONG AND SHANGHAI BANKING 611,559,448 -520,308 28.65 -0.02 2011-01-11
77 Total changed named holdings 996,796,087 2,361 46.70 0.00
272 Unchanged named holdings 39,185,557 0 1.84 0.00
349 Total named holdings 1,035,981,644 2,361 48.54 0.00
206 Unnamed Investor Participants 4,692,427 0 0.22 0.00
555 Total securities in CCASS 1,040,674,071 2,361 48.76 0.00
Securities not in CCASS 1,093,587,583 -2,361 51.24 -0.00
Issued securities 2,134,261,654 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-07
Volume2,481,110
Turnover122,959,461
Average price49.558

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