Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00093 | BNP PARIBAS | 6,935,450 | 1,788,566 | 0.32 | 0.08 | 2011-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,849,669 | 560,500 | 7.86 | 0.03 | 2011-01-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 788,896 | 126,500 | 0.04 | 0.01 | 2011-01-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,136,160 | 118,000 | 0.38 | 0.01 | 2011-01-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,995,772 | 103,000 | 0.33 | 0.00 | 2011-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,293,017 | 53,000 | 0.48 | 0.00 | 2011-01-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,361,255 | 25,000 | 0.06 | 0.00 | 2011-01-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 495,629 | 21,500 | 0.02 | 0.00 | 2011-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,657,087 | 19,000 | 0.12 | 0.00 | 2011-01-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,393,633 | 18,000 | 0.16 | 0.00 | 2011-01-20 |
| 11 | C00010 | CITIBANK N.A. | 73,841,814 | 14,952 | 3.46 | 0.00 | 2011-01-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,368 | 14,000 | 0.05 | 0.00 | 2011-01-20 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,849,204 | 11,500 | 0.93 | 0.00 | 2011-01-20 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 13,464 | 11,464 | 0.00 | 0.00 | 2011-01-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,591,964 | 10,500 | 0.07 | 0.00 | 2011-01-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,300 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,484 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,894 | 7,700 | 0.00 | 0.00 | 2011-01-20 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 41,359 | 7,500 | 0.00 | 0.00 | 2011-01-20 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,248,096 | 7,085 | 0.06 | 0.00 | 2011-01-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,242,937 | 5,500 | 0.15 | 0.00 | 2011-01-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,157 | 5,000 | 0.01 | 0.00 | 2011-01-20 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,400 | 5,000 | 0.01 | 0.00 | 2011-01-20 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 680,808 | 4,500 | 0.03 | 0.00 | 2011-01-20 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,371 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-01-20 |
| 28 | B01252 | CORPORATE BROKERS LTD | 392,000 | 3,000 | 0.02 | 0.00 | 2011-01-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,152,772 | 3,000 | 0.38 | 0.00 | 2011-01-20 |
| 30 | B01280 | WING FAT SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,128,220 | 2,000 | 0.90 | 0.00 | 2011-01-20 |
| 32 | B01483 | BULLISH SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,980,404 | 2,000 | 0.23 | 0.00 | 2011-01-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,361,656 | 2,000 | 0.34 | 0.00 | 2011-01-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,815,577 | 1,500 | 0.09 | 0.00 | 2011-01-20 |
| 36 | B01610 | KGI ASIA LTD | 201,027 | 1,500 | 0.01 | 0.00 | 2011-01-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,118,566 | 1,500 | 0.24 | 0.00 | 2011-01-20 |
| 38 | B01340 | LEHIN SECURITIES LTD | 141,575 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 100,037 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,837 | 500 | 0.02 | 0.00 | 2011-01-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,259 | 500 | 0.04 | 0.00 | 2011-01-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,359,265 | 343 | 0.06 | 0.00 | 2011-01-20 |
| 44 | B01805 | SALISBURY SECURITIES LTD | 121 | 121 | 0.00 | 0.00 | 2011-01-20 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 206 | 50 | 0.00 | 0.00 | 2011-01-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,371,385 | 48 | 0.20 | 0.00 | 2011-01-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,678 | -400 | 0.00 | -0.00 | 2011-01-20 |
| 48 | B01664 | ROOFER SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-01-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 251,784 | -1,000 | 0.01 | -0.00 | 2011-01-20 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-20 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 48,052 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,985 | -1,150 | 0.00 | -0.00 | 2011-01-20 |
| 54 | B01298 | GET NICE SECURITIES LTD | 169,748 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,180 | -3,000 | 0.02 | -0.00 | 2011-01-20 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,775 | -4,000 | 0.05 | -0.00 | 2011-01-20 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 654,119 | -4,400 | 0.03 | -0.00 | 2011-01-20 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 59 | C00074 | DEUTSCHE BANK AG | 3,384,502 | -7,000 | 0.16 | -0.00 | 2011-01-20 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,791 | -8,500 | 0.02 | -0.00 | 2011-01-20 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,856 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 402,693 | -10,000 | 0.02 | -0.00 | 2011-01-20 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,763,596 | -24,000 | 0.13 | -0.00 | 2011-01-20 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 174,500 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 6,504 | -39,000 | 0.00 | -0.00 | 2011-01-20 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,035 | -59,000 | 0.02 | -0.00 | 2011-01-20 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,209 | -103,500 | 0.07 | -0.00 | 2011-01-20 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,931,727 | -907,528 | 28.34 | -0.04 | 2011-01-20 |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,189,863 | -1,760,566 | 0.06 | -0.08 | 2011-01-20 |
| 69 | Total changed named holdings | 983,984,192 | 17,285 | 46.10 | 0.00 | ||
| 284 | Unchanged named holdings | 51,644,614 | 0 | 2.42 | 0.00 | ||
| 353 | Total named holdings | 1,035,628,806 | 17,285 | 48.52 | 0.00 | ||
| 211 | Unnamed Investor Participants | 4,886,427 | 1,000 | 0.23 | 0.00 | ||
| 564 | Total securities in CCASS | 1,040,515,233 | 18,285 | 48.75 | 0.00 | ||
| Securities not in CCASS | 1,093,746,421 | -18,285 | 51.25 | -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 date | 2011-01-18 |
| Volume | 2,122,650 |
| Turnover | 105,145,898 |
| Average price | 49.535 |
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