Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,390,846 | 394,500 | 0.77 | 0.02 | 2011-07-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,195 | 363,985 | 0.03 | 0.02 | 2011-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,094,972 | 256,125 | 0.10 | 0.01 | 2011-07-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,043 | 166,000 | 0.01 | 0.01 | 2011-07-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 853,396 | 91,500 | 0.04 | 0.00 | 2011-07-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,501 | 90,500 | 0.10 | 0.00 | 2011-07-07 |
| 7 | C00093 | BNP PARIBAS | 4,697,776 | 86,000 | 0.22 | 0.00 | 2011-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,753,620 | 74,500 | 0.13 | 0.00 | 2011-07-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,553,981 | 73,083 | 0.07 | 0.00 | 2011-07-07 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 216,720 | 68,000 | 0.01 | 0.00 | 2011-07-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,291,781 | 51,000 | 0.06 | 0.00 | 2011-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,470,728 | 44,500 | 0.49 | 0.00 | 2011-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,430 | 37,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | C00018 | HANG SENG BANK LTD | 9,938,374 | 35,000 | 0.47 | 0.00 | 2011-07-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,777,252 | 33,500 | 0.08 | 0.00 | 2011-07-07 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 49,695 | 32,000 | 0.00 | 0.00 | 2011-07-07 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01150 | MTF SECURITIES LTD | 164,360 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 113,762 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,916,542 | 29,500 | 0.18 | 0.00 | 2011-07-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 26,000 | 0.01 | 0.00 | 2011-07-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,723,708 | 26,000 | 0.36 | 0.00 | 2011-07-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,463 | 25,500 | 0.04 | 0.00 | 2011-07-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,039,633 | 25,000 | 0.14 | 0.00 | 2011-07-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 449,150 | 24,500 | 0.02 | 0.00 | 2011-07-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,396,366 | 22,500 | 0.07 | 0.00 | 2011-07-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,096,115 | 21,500 | 0.38 | 0.00 | 2011-07-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,259 | 21,500 | 0.01 | 0.00 | 2011-07-07 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,577 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01610 | KGI ASIA LTD | 721,527 | 18,500 | 0.03 | 0.00 | 2011-07-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,549 | 18,000 | 0.03 | 0.00 | 2011-07-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,701 | 16,000 | 0.07 | 0.00 | 2011-07-07 |
| 33 | B01709 | RPS INVESTMENT LTD | 62,500 | 16,000 | 0.00 | 0.00 | 2011-07-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 179,910 | 15,500 | 0.01 | 0.00 | 2011-07-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,405 | 15,000 | 0.00 | 0.00 | 2011-07-07 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2011-07-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 41,791 | 14,000 | 0.00 | 0.00 | 2011-07-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,007 | 13,000 | 0.04 | 0.00 | 2011-07-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 995,808 | 13,000 | 0.05 | 0.00 | 2011-07-07 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,611 | 11,000 | 0.00 | 0.00 | 2011-07-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,157 | 10,500 | 0.01 | 0.00 | 2011-07-07 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 28,500 | 10,500 | 0.00 | 0.00 | 2011-07-07 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 10,500 | 0.01 | 0.00 | 2011-07-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 370,500 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 45 | B01466 | DAOKOU SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,447,077 | 9,500 | 0.07 | 0.00 | 2011-07-07 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2011-07-07 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2011-07-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,674,024 | 8,500 | 0.22 | 0.00 | 2011-07-07 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,732,272 | 8,000 | 0.36 | 0.00 | 2011-07-07 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,751 | 7,000 | 0.00 | 0.00 | 2011-07-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2011-07-07 |
| 53 | B01908 | ASA SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-07-07 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,500 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,860 | 6,000 | 0.04 | 0.00 | 2011-07-07 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 230,294 | 5,500 | 0.01 | 0.00 | 2011-07-07 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,066 | 5,000 | 0.02 | 0.00 | 2011-07-07 |
| 58 | B01298 | GET NICE SECURITIES LTD | 137,248 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,037,321 | 5,000 | 0.24 | 0.00 | 2011-07-07 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 1,261,500 | 5,000 | 0.06 | 0.00 | 2011-07-07 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,484 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,743 | 4,000 | 0.02 | 0.00 | 2011-07-07 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 67 | B01350 | S. W. WOO & CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 68 | B01428 | HIP HING SECURITIES LTD | 44,800 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 70 | B01664 | ROOFER SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 79,328 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2011-07-07 |
| 75 | B01776 | AIF SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 20,923 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 77 | B01329 | BLOOMYEARS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 69,001 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,337 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,825 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 107,037 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 82 | B01462 | MANGO FINANCIAL LTD | 34,721 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 83 | B01209 | MASON SECURITIES LTD | 259,197 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,142 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 87 | B01803 | RICH BAY SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 13,742 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 59,316 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 41,488 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 94 | B01740 | WIN SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,203,354 | 500 | 0.10 | 0.00 | 2011-07-07 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 22,859 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 99 | B01260 | LAMTEX SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 119,319 | 500 | 0.01 | 0.00 | 2011-07-07 |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 61,120 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 1,652 | -64 | 0.00 | -0.00 | 2011-07-07 |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 500 | -362 | 0.00 | -0.00 | 2011-07-07 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 178,335 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,856 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 2,210,864 | -2,000 | 0.10 | -0.00 | 2011-07-07 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 5,770,334 | -4,500 | 0.27 | -0.00 | 2011-07-07 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,867 | -6,340 | 0.14 | -0.00 | 2011-07-07 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,835,656 | -20,500 | 0.32 | -0.00 | 2011-07-07 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,767 | -55,500 | 0.03 | -0.00 | 2011-07-07 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 226,467 | -155,530 | 0.01 | -0.01 | 2011-07-07 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,136 | -204,926 | 0.06 | -0.01 | 2011-07-07 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,476,851 | -418,100 | 8.08 | -0.02 | 2011-07-07 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,752,523 | -696,783 | 28.62 | -0.03 | 2011-07-07 |
| 116 | C00010 | CITIBANK N.A. | 74,710,267 | -1,046,088 | 3.50 | -0.05 | 2011-07-07 |
| 116 | Total changed named holdings | 991,465,435 | -4,500 | 46.45 | -0.00 | ||
| 241 | Unchanged named holdings | 45,077,886 | 0 | 2.11 | 0.00 | ||
| 357 | Total named holdings | 1,036,543,321 | -4,500 | 48.57 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,988,203 | 2,000 | 0.23 | 0.00 | ||
| 559 | Total securities in CCASS | 1,041,531,524 | -2,500 | 48.80 | -0.00 | ||
| Securities not in CCASS | 1,092,730,130 | 2,500 | 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 | 2011-07-05 |
| Volume | 4,855,837 |
| Turnover | 279,780,277 |
| Average price | 57.617 |
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