Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-07-07 to 2011-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,538,152 | 1,785,629 | 28.70 | 0.08 | 2011-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,387,472 | 292,500 | 0.11 | 0.01 | 2011-07-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,894 | 124,498 | 0.05 | 0.01 | 2011-07-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,251,364 | 40,500 | 0.11 | 0.00 | 2011-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,267 | 29,500 | 0.03 | 0.00 | 2011-07-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,936,542 | 20,000 | 0.18 | 0.00 | 2011-07-08 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,229 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,477,228 | 6,500 | 0.49 | 0.00 | 2011-07-08 |
| 9 | B01716 | ORIENT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,729,708 | 6,000 | 0.36 | 0.00 | 2011-07-08 |
| 11 | C00018 | HANG SENG BANK LTD | 9,943,374 | 5,000 | 0.47 | 0.00 | 2011-07-08 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,342 | 3,475 | 0.14 | 0.00 | 2011-07-08 |
| 14 | B01922 | SUN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,098,115 | 2,000 | 0.38 | 0.00 | 2011-07-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2011-07-08 |
| 17 | B01212 | HENYEP SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,694 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 500 | 0.00 | 0.00 | 2011-07-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,500 | 500 | 0.01 | 0.00 | 2011-07-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,519 | -133 | 0.00 | -0.00 | 2011-07-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,963 | -500 | 0.04 | -0.00 | 2011-07-08 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 229,794 | -500 | 0.01 | -0.00 | 2011-07-08 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 118,819 | -500 | 0.01 | -0.00 | 2011-07-08 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,356 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | -984 | 0.00 | -0.00 | 2011-07-08 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 19,923 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 816,507 | -1,000 | 0.04 | -0.00 | 2011-07-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,259 | -1,000 | 0.01 | -0.00 | 2011-07-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,743 | -1,000 | 0.02 | -0.00 | 2011-07-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,808 | -1,000 | 0.05 | -0.00 | 2011-07-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,730,772 | -1,500 | 0.36 | -0.00 | 2011-07-08 |
| 35 | B01664 | ROOFER SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-07-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,445,077 | -2,000 | 0.07 | -0.00 | 2011-07-08 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,549 | -2,000 | 0.03 | -0.00 | 2011-07-08 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 176,910 | -3,000 | 0.01 | -0.00 | 2011-07-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,405 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,616 | -4,450 | 0.02 | -0.00 | 2011-07-08 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -4,500 | 0.00 | -0.00 | 2011-07-08 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -5,500 | 0.00 | -0.00 | 2011-07-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,033,633 | -6,000 | 0.14 | -0.00 | 2011-07-08 |
| 48 | B01908 | ASA SECURITIES LTD | 0 | -6,500 | -0.00 | 2011-07-08 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,667,524 | -6,500 | 0.22 | -0.00 | 2011-07-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,701 | -7,000 | 0.07 | -0.00 | 2011-07-08 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,751 | -0.00 | 2011-07-08 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 46,200 | -8,000 | 0.00 | -0.00 | 2011-07-08 |
| 53 | B01610 | KGI ASIA LTD | 712,527 | -9,000 | 0.03 | -0.00 | 2011-07-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2011-07-08 |
| 55 | B01340 | LEHIN SECURITIES LTD | 31,791 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,611 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 206,220 | -10,500 | 0.01 | -0.00 | 2011-07-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,385,366 | -11,000 | 0.06 | -0.00 | 2011-07-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 437,650 | -11,500 | 0.02 | -0.00 | 2011-07-08 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,775 | -13,232 | 0.03 | -0.00 | 2011-07-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,001 | -14,500 | 0.10 | -0.00 | 2011-07-08 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,054,606 | -15,000 | 0.14 | -0.00 | 2011-07-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,252 | -19,000 | 0.08 | -0.00 | 2011-07-08 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,815,656 | -20,000 | 0.32 | -0.00 | 2011-07-08 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,577 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,781 | -25,000 | 0.06 | -0.00 | 2011-07-08 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,930 | -26,500 | 0.01 | -0.00 | 2011-07-08 |
| 69 | B01150 | MTF SECURITIES LTD | 134,360 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 133,500 | -31,500 | 0.01 | -0.00 | 2011-07-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,352,846 | -38,000 | 0.77 | -0.00 | 2011-07-08 |
| 72 | C00010 | CITIBANK N.A. | 74,672,157 | -38,110 | 3.50 | -0.00 | 2011-07-08 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,491,431 | -62,550 | 0.07 | -0.00 | 2011-07-08 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 101,674 | -124,793 | 0.00 | -0.01 | 2011-07-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,617 | -126,519 | 0.05 | -0.01 | 2011-07-08 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,823 | -172,372 | 0.02 | -0.01 | 2011-07-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,064,193 | -412,658 | 8.06 | -0.02 | 2011-07-08 |
| 78 | C00093 | BNP PARIBAS | 3,673,776 | -1,024,000 | 0.17 | -0.05 | 2011-07-08 |
| 78 | Total changed named holdings | 974,752,079 | -39,950 | 45.67 | -0.00 | ||
| 278 | Unchanged named holdings | 61,751,292 | 0 | 2.89 | 0.00 | ||
| 356 | Total named holdings | 1,036,503,371 | -39,950 | 48.56 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,988,203 | 0 | 0.23 | 0.00 | ||
| 558 | Total securities in CCASS | 1,041,491,574 | -39,950 | 48.80 | -0.00 | ||
| Securities not in CCASS | 1,092,770,080 | 39,950 | 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 | 2011-07-06 |
| Volume | 2,994,847 |
| Turnover | 172,989,953 |
| Average price | 57.763 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy