Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,059,265 | 1,137,500 | 0.14 | 0.05 | 2011-03-16 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,947,377 | 384,713 | 0.98 | 0.02 | 2011-03-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 907,607 | 114,000 | 0.04 | 0.01 | 2011-03-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,912,937 | 98,000 | 0.14 | 0.00 | 2011-03-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,762 | 87,417 | 0.06 | 0.00 | 2011-03-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,923,029 | 59,000 | 0.14 | 0.00 | 2011-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,005,334 | 56,000 | 0.84 | 0.00 | 2011-03-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,381,756 | 48,500 | 0.11 | 0.00 | 2011-03-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,479 | 46,500 | 0.00 | 0.00 | 2011-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,930 | 39,000 | 0.02 | 0.00 | 2011-03-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,535,900 | 34,000 | 0.26 | 0.00 | 2011-03-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,879,128 | 33,000 | 0.09 | 0.00 | 2011-03-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,800 | 30,000 | 0.01 | 0.00 | 2011-03-16 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2011-03-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,781 | 23,000 | 0.07 | 0.00 | 2011-03-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,607 | 21,500 | 0.14 | 0.00 | 2011-03-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,280,300 | 18,500 | 0.39 | 0.00 | 2011-03-16 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 437,720 | 17,500 | 0.02 | 0.00 | 2011-03-16 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2011-03-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,259 | 12,000 | 0.01 | 0.00 | 2011-03-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 999,377 | 12,000 | 0.05 | 0.00 | 2011-03-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,824 | 10,500 | 0.06 | 0.00 | 2011-03-16 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 73,997 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 73,316 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 12,007 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,578,772 | 9,500 | 0.36 | 0.00 | 2011-03-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,291,991 | 8,500 | 0.39 | 0.00 | 2011-03-16 |
| 29 | B01374 | PO LEE SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2011-03-16 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2011-03-16 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-03-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,197,133 | 6,000 | 0.15 | 0.00 | 2011-03-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,632 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,719 | 6,000 | 0.03 | 0.00 | 2011-03-16 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 1,383,500 | 5,000 | 0.06 | 0.00 | 2011-03-16 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,146,800 | 4,000 | 0.15 | 0.00 | 2011-03-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 159,335 | 4,000 | 0.01 | 0.00 | 2011-03-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,403,956 | 3,500 | 0.35 | 0.00 | 2011-03-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,077 | 3,000 | 0.08 | 0.00 | 2011-03-16 |
| 40 | B01280 | WING FAT SECURITIES LTD | 88,500 | 3,000 | 0.00 | 0.00 | 2011-03-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 425,629 | 2,500 | 0.02 | 0.00 | 2011-03-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2011-03-16 |
| 43 | B01522 | CHUANGS & CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 45 | B01428 | HIP HING SECURITIES LTD | 38,400 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 400,693 | 2,000 | 0.02 | 0.00 | 2011-03-16 |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 937,408 | 1,000 | 0.04 | 0.00 | 2011-03-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 219,855 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,574,205 | 1,000 | 0.07 | 0.00 | 2011-03-16 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,972,272 | 1,000 | 0.09 | 0.00 | 2011-03-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,951,404 | 1,000 | 0.23 | 0.00 | 2011-03-16 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,368 | 1,000 | 0.05 | 0.00 | 2011-03-16 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,971 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 108,319 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 30,488 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 845,136 | 1,000 | 0.04 | 0.00 | 2011-03-16 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 42,052 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 19,300 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 14,547 | 70 | 0.00 | 0.00 | 2011-03-16 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,123 | 19 | 0.01 | 0.00 | 2011-03-16 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,075 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 65 | B01462 | MANGO FINANCIAL LTD | 41,208 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 767,775 | -1,000 | 0.04 | -0.00 | 2011-03-16 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,066 | -1,000 | 0.02 | -0.00 | 2011-03-16 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 77,328 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2011-03-16 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 257,294 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 72,004 | -13,500 | 0.00 | -0.00 | 2011-03-16 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 11,756,129 | -18,500 | 0.55 | -0.00 | 2011-03-16 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,414,608 | -25,500 | 0.07 | -0.00 | 2011-03-16 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,512,596 | -47,500 | 0.07 | -0.00 | 2011-03-16 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,396 | -75,000 | 0.02 | -0.00 | 2011-03-16 |
| 78 | C00093 | BNP PARIBAS | 4,375,943 | -92,500 | 0.21 | -0.00 | 2011-03-16 |
| 79 | C00010 | CITIBANK N.A. | 79,788,348 | -340,838 | 3.74 | -0.02 | 2011-03-16 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,014,660 | -511,828 | 28.49 | -0.02 | 2011-03-16 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,581,479 | -921,340 | 7.71 | -0.04 | 2011-03-16 |
| 81 | Total changed named holdings | 996,630,486 | 388,713 | 46.70 | 0.02 | ||
| 269 | Unchanged named holdings | 38,487,177 | 0 | 1.80 | 0.00 | ||
| 350 | Total named holdings | 1,035,117,663 | 388,713 | 48.50 | 0.00 | ||
| 203 | Unnamed Investor Participants | 5,189,427 | -9,000 | 0.24 | -0.00 | ||
| 553 | Total securities in CCASS | 1,040,307,090 | 379,713 | 48.74 | 0.02 | ||
| Securities not in CCASS | 1,093,954,564 | -379,713 | 51.26 | -0.02 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 2,186,908 |
| Turnover | 113,905,778 |
| Average price | 52.085 |
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