Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,625,667 | 3,069,666 | 28.70 | 0.14 | 2011-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,701,314 | 696,535 | 7.72 | 0.03 | 2011-05-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,484 | 109,588 | 0.02 | 0.01 | 2011-05-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,744 | 74,731 | 0.08 | 0.00 | 2011-05-17 |
| 5 | C00018 | HANG SENG BANK LTD | 9,911,434 | 53,500 | 0.46 | 0.00 | 2011-05-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,173 | 33,500 | 0.05 | 0.00 | 2011-05-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,483,364 | 25,556 | 0.12 | 0.00 | 2011-05-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,208,142 | 14,500 | 0.15 | 0.00 | 2011-05-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,004 | 13,500 | 0.00 | 0.00 | 2011-05-17 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 11 | C00011 | PUBLIC BANK (HONG KONG) LTD | 134,820 | 3,500 | 0.01 | 0.00 | 2011-05-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,823 | 3,000 | 0.01 | 0.00 | 2011-05-17 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 167,248 | 1,000 | 0.01 | 0.00 | 2011-05-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,336,998 | 1,000 | 0.06 | 0.00 | 2011-05-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,184 | 670 | 0.00 | 0.00 | 2011-05-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,000 | 500 | 0.01 | 0.00 | 2011-05-17 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 33,859 | -500 | 0.00 | -0.00 | 2011-05-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 50,040 | -500 | 0.00 | -0.00 | 2011-05-17 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-05-17 | |
| 21 | B01651 | MING HON SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2011-05-17 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,084 | -500 | 0.00 | -0.00 | 2011-05-17 |
| 23 | B01664 | ROOFER SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-05-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,006,877 | -500 | 0.05 | -0.00 | 2011-05-17 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 63,120 | -500 | 0.00 | -0.00 | 2011-05-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,500 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,527 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 377,500 | -1,000 | 0.02 | -0.00 | 2011-05-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 3,077 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 32 | B01173 | RIFA SECURITIES LTD | 59,347 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 33 | B01647 | TRUTH SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,485 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 35 | B01462 | MANGO FINANCIAL LTD | 49,641 | -1,500 | 0.00 | -0.00 | 2011-05-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 38,621 | -1,500 | 0.00 | -0.00 | 2011-05-17 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2011-05-17 |
| 38 | B01776 | AIF SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 26,923 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,775 | -2,000 | 0.04 | -0.00 | 2011-05-17 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,484 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 44 | B01450 | DL BROKERAGE LTD | 73,268 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,142 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 46 | B01577 | YF SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-17 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2011-05-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,463 | -2,535 | 0.04 | -0.00 | 2011-05-17 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,885 | -0.00 | 2011-05-17 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,109 | -3,000 | 0.03 | -0.00 | 2011-05-17 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 77,708 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,243 | -3,500 | 0.01 | -0.00 | 2011-05-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,135,272 | -4,000 | 0.38 | -0.00 | 2011-05-17 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 56 | B01466 | DAOKOU SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,608,577 | -5,000 | 0.08 | -0.00 | 2011-05-17 |
| 58 | B01610 | KGI ASIA LTD | 245,027 | -5,000 | 0.01 | -0.00 | 2011-05-17 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 60 | B01709 | RPS INVESTMENT LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,860 | -6,000 | 0.04 | -0.00 | 2011-05-17 |
| 63 | B01460 | BERICH BROKERAGE LTD | 12,500 | -7,000 | 0.00 | -0.00 | 2011-05-17 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 54,200 | -8,000 | 0.00 | -0.00 | 2011-05-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2011-05-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 432,629 | -9,000 | 0.02 | -0.00 | 2011-05-17 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,577,561 | -9,000 | 0.07 | -0.00 | 2011-05-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 239,231 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,480 | -12,000 | 0.06 | -0.00 | 2011-05-17 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,021 | -12,061 | 0.15 | -0.00 | 2011-05-17 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,632 | -12,500 | 0.00 | -0.00 | 2011-05-17 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,922,980 | -13,800 | 0.28 | -0.00 | 2011-05-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,141,393 | -15,500 | 0.24 | -0.00 | 2011-05-17 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,281 | -17,000 | 0.06 | -0.00 | 2011-05-17 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 5,173,732 | -17,500 | 0.24 | -0.00 | 2011-05-17 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,260 | -22,500 | 0.00 | -0.00 | 2011-05-17 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,657 | -23,500 | 0.01 | -0.00 | 2011-05-17 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 72,220 | -25,000 | 0.00 | -0.00 | 2011-05-17 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,480,085 | -26,500 | 0.07 | -0.00 | 2011-05-17 |
| 80 | B01130 | BOCI SECURITIES LTD | 2,858,780 | -27,500 | 0.13 | -0.00 | 2011-05-17 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,164 | -32,000 | 0.03 | -0.00 | 2011-05-17 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2011-05-17 |
| 83 | C00087 | HUNG KAI FINANCE CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-05-17 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 113,762 | -40,000 | 0.01 | -0.00 | 2011-05-17 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,930 | -42,500 | 0.02 | -0.00 | 2011-05-17 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,405 | -44,000 | 0.00 | -0.00 | 2011-05-17 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,622 | -45,000 | 0.11 | -0.00 | 2011-05-17 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,123,133 | -45,000 | 0.15 | -0.00 | 2011-05-17 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,759 | -47,000 | 0.03 | -0.00 | 2011-05-17 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,291,708 | -48,000 | 0.39 | -0.00 | 2011-05-17 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,234,114 | -78,500 | 0.39 | -0.00 | 2011-05-17 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,900 | -90,500 | 0.00 | -0.00 | 2011-05-17 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 12,198,797 | -98,000 | 0.57 | -0.00 | 2011-05-17 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,728,491 | -101,465 | 0.36 | -0.00 | 2011-05-17 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 1,268,500 | -105,000 | 0.06 | -0.00 | 2011-05-17 |
| 96 | B01566 | K.K.M. SECURITIES LTD | 109,695 | -142,000 | 0.01 | -0.01 | 2011-05-17 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,527,337 | -354,000 | 0.82 | -0.02 | 2011-05-17 |
| 98 | C00093 | BNP PARIBAS | 4,398,416 | -361,000 | 0.21 | -0.02 | 2011-05-17 |
| 99 | C00010 | CITIBANK N.A. | 75,966,581 | -1,894,500 | 3.56 | -0.09 | 2011-05-17 |
| 99 | Total changed named holdings | 986,399,084 | 81,000 | 46.22 | 0.00 | ||
| 257 | Unchanged named holdings | 48,555,987 | 0 | 2.28 | 0.00 | ||
| 356 | Total named holdings | 1,034,955,071 | 81,000 | 48.49 | 0.00 | ||
| 203 | Unnamed Investor Participants | 5,010,623 | -30,000 | 0.23 | -0.00 | ||
| 559 | Total securities in CCASS | 1,039,965,694 | 51,000 | 48.73 | 0.00 | ||
| Securities not in CCASS | 1,094,295,960 | -51,000 | 51.27 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 3,503,670 |
| Turnover | 187,333,480 |
| Average price | 53.468 |
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