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 2011-01-26 to 2011-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 19,396,620 153,000 0.91 0.01 2011-01-27
2 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 99,000 99,000 0.00 0.00 2011-01-27
3 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,250,663 63,000 0.06 0.00 2011-01-27
4 C00028 NANYANG COMMERCIAL BANK LTD 7,297,272 54,000 0.34 0.00 2011-01-27
5 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 316,720 50,000 0.01 0.00 2011-01-27
6 B01284 HANG SENG SECURITIES LTD 10,541,942 43,000 0.49 0.00 2011-01-27
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 567,719 41,000 0.03 0.00 2011-01-27
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,977,404 40,000 0.94 0.00 2011-01-27
9 B01555 ABN AMRO CLEARING HONG KONG LTD 906,396 32,000 0.04 0.00 2011-01-27
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 221,900 15,500 0.01 0.00 2011-01-27
11 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,038,300 15,000 0.14 0.00 2011-01-27
12 B01121 SG SECURITIES (HK) LTD 2,885,096 14,000 0.14 0.00 2011-01-27
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,690,587 13,500 0.13 0.00 2011-01-27
14 C00093 BNP PARIBAS 6,856,950 13,500 0.32 0.00 2011-01-27
15 B01118 EAST ASIA SECURITIES CO LTD 5,031,404 13,000 0.24 0.00 2011-01-27
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,332,422 12,500 0.06 0.00 2011-01-27
17 B01161 UBS SECURITIES HONG KONG LTD 13,175 12,171 0.00 0.00 2011-01-27
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,120,368 10,000 0.05 0.00 2011-01-27
19 B01642 KMT SECURITIES LTD 12,000 10,000 0.00 0.00 2011-01-27
20 B01130 BOCI SECURITIES LTD 3,208,937 9,000 0.15 0.00 2011-01-27
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,025,255 9,000 0.05 0.00 2011-01-27
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 745,233 8,000 0.03 0.00 2011-01-27
23 B01610 KGI ASIA LTD 211,027 8,000 0.01 0.00 2011-01-27
24 C00041 OCBC BANK (HONG KONG) LTD 5,199,573 6,000 0.24 0.00 2011-01-27
25 B01077 MACQUARIE CAPITAL SECURITIES LTD 92,819 5,500 0.00 0.00 2011-01-27
26 C00003 THE BANK OF EAST ASIA LTD 5,157,566 5,000 0.24 0.00 2011-01-27
27 B01445 VICTORY SECURITIES CO LTD 204,500 4,000 0.01 0.00 2011-01-27
28 B01524 GOLDEN HILL INVESTMENT CO LTD 4,738 3,000 0.00 0.00 2011-01-27
29 C00037 SHANGHAI COMMERCIAL BANK LTD 8,189,572 3,000 0.38 0.00 2011-01-27
30 B01328 BAN HIN SECURITIES CO LTD 15,923 2,000 0.00 0.00 2011-01-27
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 406,180 2,000 0.02 0.00 2011-01-27
32 B01483 BULLISH SECURITIES LTD 56,000 2,000 0.00 0.00 2011-01-27
33 B01756 CHINA SKY SECURITIES LTD 2,000 2,000 0.00 0.00 2011-01-27
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,390,133 1,500 0.16 0.00 2011-01-27
35 B01818 I-ACCESS INVESTORS LTD 11,000 1,500 0.00 0.00 2011-01-27
36 B01289 SOUTH CHINA SECURITIES LTD 74,816 1,500 0.00 0.00 2011-01-27
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,010,377 1,500 0.05 0.00 2011-01-27
38 B01776 AIF SECURITIES LTD 17,500 1,000 0.00 0.00 2011-01-27
39 B01522 CHUANGS & CO LTD 25,500 1,000 0.00 0.00 2011-01-27
40 B01543 KWONG FAT HONG (SECURITIES) LTD 213,887 1,000 0.01 0.00 2011-01-27
41 C00015 DBS BANK (HONG KONG) LTD 1,818,577 500 0.09 0.00 2011-01-27
42 B01778 UNITED WORLD ONLINE LTD 55,000 500 0.00 0.00 2011-01-27
43 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,750 250 0.00 0.00 2011-01-27
44 B01769 ONE CHINA SECURITIES LTD 14,533 -433 0.00 -0.00 2011-01-27
45 B01323 DEUTSCHE SECURITIES ASIA LTD 333,691 -500 0.02 -0.00 2011-01-27
46 B01789 HO FUNG SHARES INVESTMENT LTD 237,675 -500 0.01 -0.00 2011-01-27
47 B01127 REORIENT FINANCIAL MARKETS LTD 500 -1,000 0.00 -0.00 2011-01-27
48 C00018 HANG SENG BANK LTD 9,947,715 -2,000 0.47 -0.00 2011-01-27
49 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -2,000 -0.00 2011-01-27
50 B01787 SOO PUI CHEN SECURITIES LTD 651,119 -2,000 0.03 -0.00 2011-01-27
51 B01732 WINTECH SECURITIES LTD 7,000 -2,000 0.00 -0.00 2011-01-27
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -3,000 -0.00 2011-01-27
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,791 -4,000 0.00 -0.00 2011-01-27
54 C00010 CITIBANK N.A. 74,092,711 -4,671 3.47 -0.00 2011-01-27
55 B01340 LEHIN SECURITIES LTD 135,805 -6,000 0.01 -0.00 2011-01-27
56 B01494 AUDREY CHOW SECURITIES LTD 56,407 -10,000 0.00 -0.00 2011-01-27
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,146,160 -12,500 0.38 -0.00 2011-01-27
58 B01272 FB SECURITIES (HONG KONG) LTD 424,837 -40,000 0.02 -0.00 2011-01-27
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,438,506 -48,150 0.35 -0.00 2011-01-27
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 336,759 -60,000 0.02 -0.00 2011-01-27
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,647,323 -62,000 0.08 -0.00 2011-01-27
62 B01238 TAI YIP STOCK CO LTD 1,415,500 -66,000 0.07 -0.00 2011-01-27
63 C00019 THE HONGKONG AND SHANGHAI BANKING 605,057,271 -105,537 28.35 -0.00 2011-01-27
64 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 167,120,930 -171,029 7.83 -0.01 2011-01-27
65 B01224 MERRILL LYNCH FAR EAST LTD 3,788,135 -232,351 0.18 -0.01 2011-01-27
65 Total changed named holdings 995,612,169 -52,750 46.65 -0.00
287 Unchanged named holdings 39,887,673 0 1.87 0.00
352 Total named holdings 1,035,499,842 -52,750 48.52 0.00
216 Unnamed Investor Participants 4,913,927 15,000 0.23 0.00
568 Total securities in CCASS 1,040,413,769 -37,750 48.75 -0.00
Securities not in CCASS 1,093,847,885 37,750 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 date2011-01-25
Volume2,024,320
Turnover100,210,802
Average price49.503

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