Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 770,007 | 208,000 | 0.04 | 0.01 | 2011-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,631,042 | 194,000 | 0.17 | 0.01 | 2011-05-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,523 | 153,500 | 0.01 | 0.01 | 2011-05-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,487,398 | 149,000 | 0.07 | 0.01 | 2011-05-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,624 | 144,228 | 0.02 | 0.01 | 2011-05-30 |
| 6 | C00010 | CITIBANK N.A. | 75,761,636 | 107,501 | 3.55 | 0.01 | 2011-05-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,265,364 | 36,000 | 0.11 | 0.00 | 2011-05-30 |
| 8 | C00093 | BNP PARIBAS | 3,399,876 | 29,000 | 0.16 | 0.00 | 2011-05-30 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,943 | 13,683 | 0.00 | 0.00 | 2011-05-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,132 | 8,500 | 0.00 | 0.00 | 2011-05-30 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 70,720 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,057,272 | 5,000 | 0.38 | 0.00 | 2011-05-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,781 | 4,500 | 0.06 | 0.00 | 2011-05-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,622 | 3,500 | 0.11 | 0.00 | 2011-05-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,116,633 | 2,500 | 0.15 | 0.00 | 2011-05-30 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2011-05-30 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,243 | 2,000 | 0.02 | 0.00 | 2011-05-30 |
| 19 | B01138 | CLSA LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-05-30 |
| 21 | B01457 | MARS SECURITIES CO LTD | 49,500 | 500 | 0.00 | 0.00 | 2011-05-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,928 | 204 | 0.00 | 0.00 | 2011-05-30 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,009 | -80 | 0.00 | -0.00 | 2011-05-30 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 500 | -328 | 0.00 | -0.00 | 2011-05-30 |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 883,389 | -500 | 0.04 | -0.00 | 2011-05-30 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-05-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 444,650 | -1,000 | 0.02 | -0.00 | 2011-05-30 |
| 28 | C00018 | HANG SENG BANK LTD | 9,894,426 | -1,000 | 0.46 | -0.00 | 2011-05-30 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 705,124 | -1,000 | 0.03 | -0.00 | 2011-05-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 36,121 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,430 | -1,500 | 0.01 | -0.00 | 2011-05-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,131,393 | -1,500 | 0.24 | -0.00 | 2011-05-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,217,667 | -2,000 | 0.39 | -0.00 | 2011-05-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,482 | -4,000 | 0.06 | -0.00 | 2011-05-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,500 | -5,000 | 0.01 | -0.00 | 2011-05-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,466,263 | -6,000 | 0.07 | -0.00 | 2011-05-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,107 | -7,500 | 0.07 | -0.00 | 2011-05-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,164 | -7,500 | 0.03 | -0.00 | 2011-05-30 |
| 41 | B01462 | MANGO FINANCIAL LTD | 41,721 | -7,920 | 0.00 | -0.00 | 2011-05-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,750,280 | -8,500 | 0.13 | -0.00 | 2011-05-30 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,142 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,405 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,860 | -10,000 | 0.04 | -0.00 | 2011-05-30 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,480 | -11,000 | 0.09 | -0.00 | 2011-05-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,062 | -23,000 | 0.05 | -0.00 | 2011-05-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,111,571 | -26,600 | 0.15 | -0.00 | 2011-05-30 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,759 | -29,000 | 0.01 | -0.00 | 2011-05-30 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,432,491 | -46,000 | 0.35 | -0.00 | 2011-05-30 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -46,500 | 0.00 | -0.00 | 2011-05-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,824,440 | -63,500 | 0.84 | -0.00 | 2011-05-30 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 40,319 | -69,000 | 0.00 | -0.00 | 2011-05-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,330,361 | -78,003 | 7.70 | -0.00 | 2011-05-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,061,704 | -102,500 | 0.57 | -0.00 | 2011-05-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,036,822 | -491,685 | 28.82 | -0.02 | 2011-05-30 |
| 57 | Total changed named holdings | 960,661,390 | -12,500 | 45.01 | -0.00 | ||
| 297 | Unchanged named holdings | 74,537,925 | 0 | 3.49 | 0.00 | ||
| 354 | Total named holdings | 1,035,199,315 | -12,500 | 48.50 | 0.00 | ||
| 204 | Unnamed Investor Participants | 5,173,123 | -5,000 | 0.24 | -0.00 | ||
| 558 | Total securities in CCASS | 1,040,372,438 | -17,500 | 48.75 | -0.00 | ||
| Securities not in CCASS | 1,093,889,216 | 17,500 | 51.25 | 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 | 2011-05-26 |
| Volume | 1,691,668 |
| Turnover | 91,172,229 |
| Average price | 53.895 |
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