Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,767 | 723,500 | 0.11 | 0.03 | 2011-07-29 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 513,220 | 400,500 | 0.02 | 0.02 | 2011-07-29 |
| 3 | C00016 | DBS BANK LTD | 425,803 | 90,000 | 0.02 | 0.00 | 2011-07-29 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,139,606 | 85,000 | 0.15 | 0.00 | 2011-07-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,062,432 | 67,536 | 0.10 | 0.00 | 2011-07-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,792 | 49,000 | 0.07 | 0.00 | 2011-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,154,562 | 46,718 | 0.05 | 0.00 | 2011-07-29 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 131,000 | 40,000 | 0.01 | 0.00 | 2011-07-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,543 | 39,000 | 0.01 | 0.00 | 2011-07-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-07-29 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 43,500 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 37,980 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 37,519 | 28,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,577 | 19,500 | 0.07 | 0.00 | 2011-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,549 | 15,000 | 0.03 | 0.00 | 2011-07-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,991,354 | 14,000 | 0.09 | 0.00 | 2011-07-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,737,656 | 11,500 | 0.32 | 0.00 | 2011-07-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,369,836 | 9,000 | 0.44 | 0.00 | 2011-07-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,242 | 5,984 | 0.00 | 0.00 | 2011-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,430 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 21 | B01522 | CHUANGS & CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 229,794 | 5,000 | 0.01 | 0.00 | 2011-07-29 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,781 | 4,000 | 0.06 | 0.00 | 2011-07-29 |
| 25 | B01375 | AVEREST CAPITAL LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,355,414 | 3,000 | 0.06 | 0.00 | 2011-07-29 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 28 | C00093 | BNP PARIBAS | 4,417,186 | 2,500 | 0.21 | 0.00 | 2011-07-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 2,500 | 0.00 | 0.00 | 2011-07-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,707,708 | 2,500 | 0.36 | 0.00 | 2011-07-29 |
| 31 | B01776 | AIF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 195,387 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,142 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 426,129 | 1,500 | 0.02 | 0.00 | 2011-07-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,177 | 1,500 | 0.01 | 0.00 | 2011-07-29 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2011-07-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,157 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,729,071 | 1,000 | 0.08 | 0.00 | 2011-07-29 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 42 | B01868 | JIMEI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 44 | B01610 | KGI ASIA LTD | 711,527 | 1,000 | 0.03 | 0.00 | 2011-07-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 32,121 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 59,316 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,925 | 600 | 0.01 | 0.00 | 2011-07-29 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-07-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,775 | 500 | 0.03 | 0.00 | 2011-07-29 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,500 | 500 | 0.01 | 0.00 | 2011-07-29 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 268,500 | 500 | 0.01 | 0.00 | 2011-07-29 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-07-29 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,743 | 500 | 0.02 | 0.00 | 2011-07-29 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 51,208 | 500 | 0.00 | 0.00 | 2011-07-29 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-07-29 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,225 | 224 | 0.00 | 0.00 | 2011-07-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,310 | 28 | 0.00 | 0.00 | 2011-07-29 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2011-07-29 | |
| 59 | B01150 | MTF SECURITIES LTD | 134,860 | -500 | 0.01 | -0.00 | 2011-07-29 |
| 60 | B01127 | REORIENT FINANCIAL MARKETS LTD | 500 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 165,835 | -724 | 0.01 | -0.00 | 2011-07-29 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-29 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-29 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,782,234 | -1,000 | 0.27 | -0.00 | 2011-07-29 |
| 68 | B01740 | WIN SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,860 | -1,500 | 0.04 | -0.00 | 2011-07-29 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2011-07-29 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 103,119 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 918,997 | -2,000 | 0.04 | -0.00 | 2011-07-29 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2011-07-29 |
| 75 | B01709 | RPS INVESTMENT LTD | 36,500 | -2,500 | 0.00 | -0.00 | 2011-07-29 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 969,377 | -2,500 | 0.05 | -0.00 | 2011-07-29 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,307 | -2,575 | 0.14 | -0.00 | 2011-07-29 |
| 78 | B01584 | CHIEF SECURITIES LTD | 168,732 | -3,600 | 0.01 | -0.00 | 2011-07-29 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,667,524 | -5,000 | 0.22 | -0.00 | 2011-07-29 |
| 80 | B01290 | SPS SECURITIES LTD | 38,796 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,907,115 | -6,500 | 0.37 | -0.00 | 2011-07-29 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,529,120 | -8,500 | 0.12 | -0.00 | 2011-07-29 |
| 83 | B01466 | DAOKOU SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 84 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-29 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,976,891 | -10,492 | 1.03 | -0.00 | 2011-07-29 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,005,412 | -11,000 | 0.14 | -0.00 | 2011-07-29 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,500 | -15,000 | 0.01 | -0.00 | 2011-07-29 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,259 | -17,500 | 0.01 | -0.00 | 2011-07-29 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,938 | -28,500 | 0.08 | -0.00 | 2011-07-29 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,080,864 | -37,500 | 0.10 | -0.00 | 2011-07-29 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,159,772 | -50,000 | 0.34 | -0.00 | 2011-07-29 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 1,008,500 | -50,000 | 0.05 | -0.00 | 2011-07-29 |
| 93 | C00010 | CITIBANK N.A. | 75,780,078 | -69,500 | 3.55 | -0.00 | 2011-07-29 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,124,082 | -72,000 | 0.76 | -0.00 | 2011-07-29 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 1,325,252 | -135,000 | 0.06 | -0.01 | 2011-07-29 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,345,293 | -179,536 | 8.08 | -0.01 | 2011-07-29 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,784,361 | -296,655 | 28.66 | -0.01 | 2011-07-29 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 819,807 | -498,500 | 0.04 | -0.02 | 2011-07-29 |
| 98 | Total changed named holdings | 995,397,349 | 260,508 | 46.64 | 0.01 | ||
| 258 | Unchanged named holdings | 42,291,507 | 0 | 1.98 | 0.00 | ||
| 356 | Total named holdings | 1,037,688,856 | 260,508 | 48.62 | 0.00 | ||
| 195 | Unnamed Investor Participants | 4,800,203 | -133,000 | 0.22 | -0.01 | ||
| 551 | Total securities in CCASS | 1,042,489,059 | 127,508 | 48.85 | 0.01 | ||
| Securities not in CCASS | 1,091,772,595 | -127,508 | 51.15 | -0.01 | |||
| 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 | 2011-07-27 |
| Volume | 3,108,511 |
| Turnover | 187,761,535 |
| Average price | 60.402 |
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