Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,757,710 | 359,448 | 7.81 | 0.02 | 2011-02-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,775 | 222,000 | 0.06 | 0.01 | 2011-02-17 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,319 | 65,000 | 0.01 | 0.00 | 2011-02-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,748 | 62,852 | 0.01 | 0.00 | 2011-02-17 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 828,124 | 60,000 | 0.04 | 0.00 | 2011-02-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,761,958 | 44,351 | 0.55 | 0.00 | 2011-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,400,047 | 40,456 | 0.91 | 0.00 | 2011-02-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,484,400 | 37,826 | 0.26 | 0.00 | 2011-02-17 |
| 9 | C00010 | CITIBANK N.A. | 74,904,915 | 37,500 | 3.51 | 0.00 | 2011-02-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,034 | 37,402 | 0.01 | 0.00 | 2011-02-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,695,673 | 24,500 | 0.13 | 0.00 | 2011-02-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,551,781 | 24,000 | 0.07 | 0.00 | 2011-02-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,675,169 | 20,000 | 0.08 | 0.00 | 2011-02-17 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 161,625 | 20,000 | 0.01 | 0.00 | 2011-02-17 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,165,334 | 20,000 | 0.94 | 0.00 | 2011-02-17 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,267 | 17,767 | 0.00 | 0.00 | 2011-02-17 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2011-02-17 |
| 18 | B01647 | TRUTH SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,045 | 8,000 | 0.09 | 0.00 | 2011-02-17 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,293,481 | 5,100 | 0.06 | 0.00 | 2011-02-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,307,633 | 5,000 | 0.15 | 0.00 | 2011-02-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 386,000 | 5,000 | 0.02 | 0.00 | 2011-02-17 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 326,220 | 5,000 | 0.02 | 0.00 | 2011-02-17 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,051,937 | 3,000 | 0.14 | 0.00 | 2011-02-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,205,029 | 3,000 | 0.15 | 0.00 | 2011-02-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,422 | 2,500 | 0.06 | 0.00 | 2011-02-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2011-02-17 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,077 | 2,077 | 0.00 | 0.00 | 2011-02-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,004,660 | 2,000 | 0.38 | 0.00 | 2011-02-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 420,629 | 2,000 | 0.02 | 0.00 | 2011-02-17 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,400 | 2,000 | 0.01 | 0.00 | 2011-02-17 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,381,456 | 2,000 | 0.35 | 0.00 | 2011-02-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-02-17 |
| 37 | B01460 | BERICH BROKERAGE LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,275 | 1,000 | 0.05 | 0.00 | 2011-02-17 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 3,885 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,985 | 1,000 | 0.01 | 0.00 | 2011-02-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,078 | 649 | 0.01 | 0.00 | 2011-02-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,073,404 | 500 | 0.24 | 0.00 | 2011-02-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,259 | 500 | 0.01 | 0.00 | 2011-02-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,040 | -59 | 0.00 | -0.00 | 2011-02-17 |
| 45 | B01298 | GET NICE SECURITIES LTD | 168,248 | -1,000 | 0.01 | -0.00 | 2011-02-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,498 | -1,000 | 0.04 | -0.00 | 2011-02-17 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,046,272 | -1,500 | 0.10 | -0.00 | 2011-02-17 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 555,607 | -2,000 | 0.03 | -0.00 | 2011-02-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,908 | -9,000 | 0.05 | -0.00 | 2011-02-17 |
| 51 | B01209 | MASON SECURITIES LTD | 313,197 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,390,404 | -19,000 | 0.39 | -0.00 | 2011-02-17 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 441,329 | -20,000 | 0.02 | -0.00 | 2011-02-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,929,120 | -36,206 | 0.14 | -0.00 | 2011-02-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 95,779 | -37,000 | 0.00 | -0.00 | 2011-02-17 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,335 | -40,000 | 0.04 | -0.00 | 2011-02-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,457,096 | -140,000 | 0.12 | -0.01 | 2011-02-17 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,150,752 | -142,000 | 0.10 | -0.01 | 2011-02-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,880,432 | -775,130 | 28.53 | -0.04 | 2011-02-17 |
| 59 | Total changed named holdings | 975,778,275 | -51,967 | 45.72 | -0.00 | ||
| 291 | Unchanged named holdings | 59,913,018 | 0 | 2.81 | 0.00 | ||
| 350 | Total named holdings | 1,035,691,293 | -51,967 | 48.53 | 0.00 | ||
| 212 | Unnamed Investor Participants | 4,909,927 | 0 | 0.23 | 0.00 | ||
| 562 | Total securities in CCASS | 1,040,601,220 | -51,967 | 48.76 | -0.00 | ||
| Securities not in CCASS | 1,093,660,434 | 51,967 | 51.24 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 2,409,863 |
| Turnover | 120,381,796 |
| Average price | 49.954 |
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