Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,113,230 | 562,239 | 1.04 | 0.03 | 2011-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,389,605 | 275,200 | 28.83 | 0.01 | 2011-05-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,396 | 129,000 | 0.01 | 0.01 | 2011-05-24 |
| 4 | C00093 | BNP PARIBAS | 4,367,916 | 55,000 | 0.20 | 0.00 | 2011-05-24 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 58,220 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 15,000 | 0.01 | 0.00 | 2011-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,164 | 4,000 | 0.03 | 0.00 | 2011-05-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,002,595 | 2,718 | 0.05 | 0.00 | 2011-05-24 |
| 9 | B01567 | PRIME SECURITIES LTD | 37,710 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,122 | 500 | 0.11 | 0.00 | 2011-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,259 | 500 | 0.01 | 0.00 | 2011-05-24 |
| 12 | B01664 | ROOFER SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-05-24 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,489 | 455 | 0.00 | 0.00 | 2011-05-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 229,169 | 169 | 0.01 | 0.00 | 2011-05-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,824 | 108 | 0.00 | 0.00 | 2011-05-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,607 | -500 | 0.07 | -0.00 | 2011-05-24 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-05-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,062 | -882 | 0.05 | -0.00 | 2011-05-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,430 | -1,000 | 0.02 | -0.00 | 2011-05-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,173,732 | -1,000 | 0.24 | -0.00 | 2011-05-24 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 156,835 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-24 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 193,387 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,142 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,131,893 | -2,500 | 0.24 | -0.00 | 2011-05-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,360 | -2,500 | 0.04 | -0.00 | 2011-05-24 |
| 29 | B01776 | AIF SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-05-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,281 | -3,000 | 0.06 | -0.00 | 2011-05-24 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 35,935 | -3,000 | 0.00 | -0.00 | 2011-05-24 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,338,398 | -3,100 | 0.06 | -0.00 | 2011-05-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,482 | -3,381 | 0.06 | -0.00 | 2011-05-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,789,780 | -4,000 | 0.13 | -0.00 | 2011-05-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,265,208 | -5,500 | 0.39 | -0.00 | 2011-05-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 421,629 | -6,500 | 0.02 | -0.00 | 2011-05-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,156,331 | -8,000 | 0.15 | -0.00 | 2011-05-24 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,175,606 | -9,000 | 0.15 | -0.00 | 2011-05-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,193,114 | -9,500 | 0.38 | -0.00 | 2011-05-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,632 | -9,500 | 0.00 | -0.00 | 2011-05-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,856 | -10,400 | 0.00 | -0.00 | 2011-05-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,120,772 | -10,500 | 0.38 | -0.00 | 2011-05-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,169,204 | -13,500 | 0.57 | -0.00 | 2011-05-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,480 | -20,500 | 0.06 | -0.00 | 2011-05-24 |
| 45 | B01209 | MASON SECURITIES LTD | 313,107 | -22,000 | 0.01 | -0.00 | 2011-05-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,331,440 | -26,500 | 0.81 | -0.00 | 2011-05-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,968,980 | -31,000 | 0.28 | -0.00 | 2011-05-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,405 | -46,000 | 0.00 | -0.00 | 2011-05-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,536,491 | -81,500 | 0.35 | -0.00 | 2011-05-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,601,695 | -97,000 | 7.71 | -0.00 | 2011-05-24 |
| 51 | C00010 | CITIBANK N.A. | 75,466,135 | -129,000 | 3.54 | -0.01 | 2011-05-24 |
| 51 | Total changed named holdings | 984,454,112 | 502,126 | 46.13 | 0.02 | ||
| 301 | Unchanged named holdings | 51,060,934 | 0 | 2.39 | 0.00 | ||
| 352 | Total named holdings | 1,035,515,046 | 502,126 | 48.52 | 0.00 | ||
| 205 | Unnamed Investor Participants | 5,021,623 | 0 | 0.24 | 0.00 | ||
| 557 | Total securities in CCASS | 1,040,536,669 | 502,126 | 48.75 | 0.02 | ||
| Securities not in CCASS | 1,093,724,985 | -502,126 | 51.25 | -0.02 | |||
| 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 | 2011-05-20 |
| Volume | 2,207,853 |
| Turnover | 119,423,824 |
| Average price | 54.090 |
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