Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00010 | CITIBANK N.A. | 79,257,022 | 498,500 | 3.71 | 0.02 | 2011-02-24 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,000 | 113,500 | 0.01 | 0.01 | 2011-02-24 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 294,625 | 87,000 | 0.01 | 0.00 | 2011-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,726,101 | 83,500 | 0.55 | 0.00 | 2011-02-24 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 187,720 | 77,500 | 0.01 | 0.00 | 2011-02-24 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,305,214 | 35,000 | 0.95 | 0.00 | 2011-02-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,004 | 33,000 | 0.00 | 0.00 | 2011-02-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,430 | 32,000 | 0.02 | 0.00 | 2011-02-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,959,659 | 27,000 | 0.37 | 0.00 | 2011-02-24 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 567,107 | 25,500 | 0.03 | 0.00 | 2011-02-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,839,937 | 21,000 | 0.13 | 0.00 | 2011-02-24 |
| 12 | B01280 | WING FAT SECURITIES LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,185 | 19,673 | 0.00 | 0.00 | 2011-02-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,259 | 15,500 | 0.01 | 0.00 | 2011-02-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,218,133 | 12,000 | 0.15 | 0.00 | 2011-02-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,636 | 12,000 | 0.04 | 0.00 | 2011-02-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 29,611 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 35,392 | 9,000 | 0.00 | 0.00 | 2011-02-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,485 | 9,000 | 0.01 | 0.00 | 2011-02-24 |
| 23 | B01610 | KGI ASIA LTD | 228,565 | 8,000 | 0.01 | 0.00 | 2011-02-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,879,545 | 7,000 | 0.09 | 0.00 | 2011-02-24 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-02-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,181 | 5,500 | 0.04 | 0.00 | 2011-02-24 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 104,537 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 236,163 | 4,500 | 0.01 | 0.00 | 2011-02-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,337 | 3,500 | 0.02 | 0.00 | 2011-02-24 |
| 32 | B01776 | AIF SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 33 | B01374 | PO LEE SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 797,275 | 2,500 | 0.04 | 0.00 | 2011-02-24 |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-02-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,339,392 | 2,000 | 0.06 | 0.00 | 2011-02-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,291 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,642 | 2,000 | 0.01 | 0.00 | 2011-02-24 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,797,077 | 1,500 | 0.08 | 0.00 | 2011-02-24 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,896 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,484 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,038 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,005 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,365,400 | 1,000 | 0.25 | 0.00 | 2011-02-24 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,657 | 500 | 0.01 | 0.00 | 2011-02-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-02-24 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 10,980 | 500 | 0.00 | 0.00 | 2011-02-24 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,322 | 250 | 0.01 | 0.00 | 2011-02-24 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 374 | 235 | 0.00 | 0.00 | 2011-02-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 14,634 | -60 | 0.00 | -0.00 | 2011-02-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 415,629 | -500 | 0.02 | -0.00 | 2011-02-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,998 | -500 | 0.04 | -0.00 | 2011-02-24 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | -500 | 0.01 | -0.00 | 2011-02-24 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-02-24 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2011-02-24 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,778 | -1,000 | 0.04 | -0.00 | 2011-02-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,066 | -1,000 | 0.02 | -0.00 | 2011-02-24 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-02-24 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,194 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 67 | B01567 | PRIME SECURITIES LTD | 35,210 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,292,904 | -1,000 | 0.39 | -0.00 | 2011-02-24 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,977,404 | -1,500 | 0.23 | -0.00 | 2011-02-24 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2011-02-24 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 15,923 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 72 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-24 | |
| 73 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-24 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,632,272 | -2,000 | 0.36 | -0.00 | 2011-02-24 |
| 75 | B01275 | SANFULL SECURITIES LTD | 38,121 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 168,835 | -2,500 | 0.01 | -0.00 | 2011-02-24 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,800 | -3,000 | 0.01 | -0.00 | 2011-02-24 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2011-02-24 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,219 | -4,000 | 0.03 | -0.00 | 2011-02-24 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 272,822 | -4,500 | 0.01 | -0.00 | 2011-02-24 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 985,377 | -4,500 | 0.05 | -0.00 | 2011-02-24 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,010,772 | -6,000 | 0.09 | -0.00 | 2011-02-24 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,908 | -7,000 | 0.05 | -0.00 | 2011-02-24 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 85 | B01466 | DAOKOU SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 86 | B01340 | LEHIN SECURITIES LTD | 31,494 | -11,000 | 0.00 | -0.00 | 2011-02-24 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,400 | -14,500 | 0.01 | -0.00 | 2011-02-24 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,601,669 | -18,500 | 0.08 | -0.00 | 2011-02-24 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,431,781 | -21,000 | 0.07 | -0.00 | 2011-02-24 |
| 90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 488,652 | -26,000 | 0.02 | -0.00 | 2011-02-24 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,885 | -28,249 | 0.13 | -0.00 | 2011-02-24 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,146,456 | -52,000 | 0.33 | -0.00 | 2011-02-24 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 174,500 | -70,000 | 0.01 | -0.00 | 2011-02-24 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,673 | -84,500 | 0.12 | -0.00 | 2011-02-24 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 717,124 | -100,000 | 0.03 | -0.00 | 2011-02-24 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,740,634 | -120,500 | 0.88 | -0.01 | 2011-02-24 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,018,096 | -177,500 | 0.09 | -0.01 | 2011-02-24 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,905 | -212,780 | 0.07 | -0.01 | 2011-02-24 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,097,403 | -220,499 | 7.78 | -0.01 | 2011-02-24 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,405,538 | -257,270 | 28.51 | -0.01 | 2011-02-24 |
| 100 | Total changed named holdings | 985,549,757 | -226,200 | 46.18 | -0.01 | ||
| 249 | Unchanged named holdings | 49,701,100 | 0 | 2.33 | 0.00 | ||
| 349 | Total named holdings | 1,035,250,857 | -226,200 | 48.51 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,852,427 | 0 | 0.23 | 0.00 | ||
| 551 | Total securities in CCASS | 1,040,103,284 | -226,200 | 48.73 | -0.01 | ||
| Securities not in CCASS | 1,094,158,370 | 226,200 | 51.27 | 0.01 | |||
| 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 | 2011-02-22 |
| Volume | 3,728,295 |
| Turnover | 191,633,342 |
| Average price | 51.400 |
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