Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,399,114 | 850,567 | 8.08 | 0.04 | 2011-06-30 |
| 2 | C00010 | CITIBANK N.A. | 79,673,472 | 489,650 | 3.73 | 0.02 | 2011-06-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,010 | 98,900 | 0.01 | 0.00 | 2011-06-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,929 | 61,533 | 0.01 | 0.00 | 2011-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,062 | 37,135 | 0.05 | 0.00 | 2011-06-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,500 | 33,000 | 0.01 | 0.00 | 2011-06-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,892,156 | 22,500 | 0.32 | 0.00 | 2011-06-30 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 9 | C00016 | DBS BANK LTD | 315,803 | 16,500 | 0.01 | 0.00 | 2011-06-30 |
| 10 | C00093 | BNP PARIBAS | 4,242,776 | 7,500 | 0.20 | 0.00 | 2011-06-30 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,527,747 | 1,500 | 0.07 | 0.00 | 2011-06-30 |
| 14 | B01610 | KGI ASIA LTD | 709,527 | 500 | 0.03 | 0.00 | 2011-06-30 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2011-06-30 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 613,267 | 260 | 0.03 | 0.00 | 2011-06-30 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,343,161 | 150 | 0.06 | 0.00 | 2011-06-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,763 | -324 | 0.00 | -0.00 | 2011-06-30 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 12,700 | -500 | 0.00 | -0.00 | 2011-06-30 |
| 20 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | -0.00 | 2011-06-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-06-30 |
| 22 | B01350 | S. W. WOO & CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-06-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,600 | -500 | 0.00 | -0.00 | 2011-06-30 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 65,909 | -500 | 0.00 | -0.00 | 2011-06-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,616 | -890 | 0.01 | -0.00 | 2011-06-30 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 419,650 | -1,000 | 0.02 | -0.00 | 2011-06-30 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,325 | -1,000 | 0.01 | -0.00 | 2011-06-30 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,077 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,142 | -1,000 | 0.01 | -0.00 | 2011-06-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,743 | -1,000 | 0.02 | -0.00 | 2011-06-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,405 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 33 | B01646 | TAI NING STOCK CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,985 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,643,024 | -1,500 | 0.22 | -0.00 | 2011-06-30 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 37 | B01550 | HUAYU SECURITIES LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,877 | -2,000 | 0.05 | -0.00 | 2011-06-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,501 | -3,000 | 0.10 | -0.00 | 2011-06-30 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,653 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,043 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 43 | B01267 | WINFULL SECURITIES LTD | 237,179 | -3,000 | 0.01 | -0.00 | 2011-06-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,445,077 | -3,500 | 0.07 | -0.00 | 2011-06-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 27,791 | -3,500 | 0.00 | -0.00 | 2011-06-30 |
| 46 | B01298 | GET NICE SECURITIES LTD | 132,248 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,963 | -4,000 | 0.03 | -0.00 | 2011-06-30 |
| 48 | B01709 | RPS INVESTMENT LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,251 | -4,150 | 0.00 | -0.00 | 2011-06-30 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 106,037 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 77,328 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,201 | -6,000 | 0.07 | -0.00 | 2011-06-30 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 55 | C00097 | ABN AMRO BANK N.V. | 666,827 | -6,900 | 0.03 | -0.00 | 2011-06-30 |
| 56 | C00074 | DEUTSCHE BANK AG | 3,889,542 | -7,000 | 0.18 | -0.00 | 2011-06-30 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 171,335 | -7,500 | 0.01 | -0.00 | 2011-06-30 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,084,606 | -10,000 | 0.14 | -0.00 | 2011-06-30 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,281 | -10,000 | 0.06 | -0.00 | 2011-06-30 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,337 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,259 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 5,035,821 | -10,000 | 0.24 | -0.00 | 2011-06-30 |
| 63 | B01567 | PRIME SECURITIES LTD | 36,210 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 50,708 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,202,854 | -10,500 | 0.10 | -0.00 | 2011-06-30 |
| 66 | B01584 | CHIEF SECURITIES LTD | 166,910 | -11,500 | 0.01 | -0.00 | 2011-06-30 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,702,208 | -12,000 | 0.36 | -0.00 | 2011-06-30 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,220 | -12,500 | 0.00 | -0.00 | 2011-06-30 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 22,359 | -12,500 | 0.00 | -0.00 | 2011-06-30 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,769,834 | -14,000 | 0.27 | -0.00 | 2011-06-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,430 | -15,000 | 0.01 | -0.00 | 2011-06-30 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,049 | -18,500 | 0.02 | -0.00 | 2011-06-30 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,992,615 | -20,000 | 0.37 | -0.00 | 2011-06-30 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,860 | -20,000 | 0.04 | -0.00 | 2011-06-30 |
| 75 | B01130 | BOCI SECURITIES LTD | 2,625,697 | -20,500 | 0.12 | -0.00 | 2011-06-30 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,971,307 | -21,000 | 0.14 | -0.00 | 2011-06-30 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,008,633 | -34,500 | 0.14 | -0.00 | 2011-06-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 651,236 | -39,500 | 0.03 | -0.00 | 2011-06-30 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 137,774 | -43,730 | 0.01 | -0.00 | 2011-06-30 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,921,364 | -45,500 | 0.09 | -0.00 | 2011-06-30 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,749,272 | -67,500 | 0.36 | -0.00 | 2011-06-30 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 10,436,747 | -100,610 | 0.49 | -0.00 | 2011-06-30 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,940,302 | -168,760 | 1.03 | -0.01 | 2011-06-30 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,029,346 | -245,000 | 0.75 | -0.01 | 2011-06-30 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,661,509 | -442,831 | 28.61 | -0.02 | 2011-06-30 |
| 85 | Total changed named holdings | 1,001,609,664 | 95,000 | 46.93 | 0.00 | ||
| 268 | Unchanged named holdings | 34,873,626 | 0 | 1.63 | 0.00 | ||
| 353 | Total named holdings | 1,036,483,290 | 95,000 | 48.56 | 0.00 | ||
| 200 | Unnamed Investor Participants | 4,988,203 | 0 | 0.23 | 0.00 | ||
| 553 | Total securities in CCASS | 1,041,471,493 | 95,000 | 48.80 | 0.00 | ||
| Securities not in CCASS | 1,092,790,161 | -95,000 | 51.20 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 5,577,786 |
| Turnover | 328,068,566 |
| Average price | 58.817 |
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