Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,559,360 | 619,964 | 0.07 | 0.03 | 2011-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 382,917 | 374,413 | 0.02 | 0.02 | 2011-07-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 267,000 | 257,000 | 0.01 | 0.01 | 2011-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,778,806 | 213,036 | 8.10 | 0.01 | 2011-07-22 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 231,819 | 118,000 | 0.01 | 0.01 | 2011-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565,938 | 33,500 | 0.07 | 0.00 | 2011-07-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 113,500 | 29,000 | 0.01 | 0.00 | 2011-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,286,582 | 20,000 | 0.76 | 0.00 | 2011-07-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,062,864 | 19,500 | 0.10 | 0.00 | 2011-07-22 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,500 | 13,000 | 0.00 | 0.00 | 2011-07-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 123,762 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 12 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 7,700 | 7,500 | 0.00 | 0.00 | 2011-07-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,257,781 | 7,000 | 0.06 | 0.00 | 2011-07-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,705 | 7,000 | 0.01 | 0.00 | 2011-07-22 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 19,500 | 7,000 | 0.00 | 0.00 | 2011-07-22 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 33,500 | 6,500 | 0.00 | 0.00 | 2011-07-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 40,540 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,071 | 4,000 | 0.08 | 0.00 | 2011-07-22 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01610 | KGI ASIA LTD | 711,527 | 3,000 | 0.03 | 0.00 | 2011-07-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,043 | 3,000 | 0.01 | 0.00 | 2011-07-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,792 | 2,000 | 0.07 | 0.00 | 2011-07-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,551 | 1,000 | 0.10 | 0.00 | 2011-07-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,430 | 1,000 | 0.01 | 0.00 | 2011-07-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,677 | 1,000 | 0.01 | 0.00 | 2011-07-22 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,405 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 44,500 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,903,087 | 80 | 0.14 | 0.00 | 2011-07-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,500 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 427,629 | -500 | 0.02 | -0.00 | 2011-07-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,676,024 | -500 | 0.22 | -0.00 | 2011-07-22 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,194 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,759 | -500 | 0.01 | -0.00 | 2011-07-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,000 | -500 | 0.01 | -0.00 | 2011-07-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,356 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,702,208 | -1,000 | 0.36 | -0.00 | 2011-07-22 |
| 41 | B01665 | WINSOME STOCK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 174,082 | -1,500 | 0.01 | -0.00 | 2011-07-22 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 679,507 | -1,500 | 0.03 | -0.00 | 2011-07-22 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,001,583 | -2,000 | 1.03 | -0.00 | 2011-07-22 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-22 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,463 | -3,000 | 0.03 | -0.00 | 2011-07-22 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 685,124 | -3,000 | 0.03 | -0.00 | 2011-07-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,817,734 | -3,000 | 0.27 | -0.00 | 2011-07-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,372,914 | -5,000 | 0.06 | -0.00 | 2011-07-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,577 | -5,000 | 0.07 | -0.00 | 2011-07-22 |
| 51 | B01651 | MING HON SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 5,128,321 | -9,000 | 0.24 | -0.00 | 2011-07-22 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,934,615 | -10,000 | 0.37 | -0.00 | 2011-07-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 168,335 | -12,000 | 0.01 | -0.00 | 2011-07-22 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,775 | -12,000 | 0.03 | -0.00 | 2011-07-22 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,467,829 | -15,000 | 0.07 | -0.00 | 2011-07-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,526,620 | -16,500 | 0.12 | -0.00 | 2011-07-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,860 | -20,000 | 0.04 | -0.00 | 2011-07-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 9,445,336 | -20,500 | 0.44 | -0.00 | 2011-07-22 |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,720 | -22,500 | 0.00 | -0.00 | 2011-07-22 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,387,272 | -42,000 | 0.35 | -0.00 | 2011-07-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,062 | -44,000 | 0.05 | -0.00 | 2011-07-22 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 1,063,500 | -60,000 | 0.05 | -0.00 | 2011-07-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,428,767 | -96,000 | 0.11 | -0.00 | 2011-07-22 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,097,854 | -100,000 | 0.10 | -0.00 | 2011-07-22 |
| 66 | C00010 | CITIBANK N.A. | 75,252,578 | -258,413 | 3.53 | -0.01 | 2011-07-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,149,494 | -427,080 | 28.64 | -0.02 | 2011-07-22 |
| 68 | C00093 | BNP PARIBAS | 4,535,686 | -558,000 | 0.21 | -0.03 | 2011-07-22 |
| 68 | Total changed named holdings | 986,013,635 | 8,500 | 46.20 | 0.00 | ||
| 290 | Unchanged named holdings | 51,262,090 | 0 | 2.40 | 0.00 | ||
| 358 | Total named holdings | 1,037,275,725 | 8,500 | 48.60 | 0.00 | ||
| 198 | Unnamed Investor Participants | 4,943,703 | 0 | 0.23 | 0.00 | ||
| 556 | Total securities in CCASS | 1,042,219,428 | 8,500 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,092,042,226 | -8,500 | 51.17 | -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 | 2011-07-20 |
| Volume | 2,212,016 |
| Turnover | 131,254,879 |
| Average price | 59.337 |
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