Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,292 | 854,229 | 0.09 | 0.04 | 2011-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,034,211 | 611,967 | 8.06 | 0.03 | 2011-08-19 |
| 3 | C00010 | CITIBANK N.A. | 78,700,688 | 175,000 | 3.69 | 0.01 | 2011-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,229 | 129,900 | 0.15 | 0.01 | 2011-08-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,959,936 | 40,500 | 0.23 | 0.00 | 2011-08-19 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 76,200 | 30,000 | 0.00 | 0.00 | 2011-08-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,021,906 | 18,000 | 0.33 | 0.00 | 2011-08-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,963 | 17,000 | 0.04 | 0.00 | 2011-08-19 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,080 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,500 | 5,000 | 0.01 | 0.00 | 2011-08-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,884,412 | 3,500 | 0.09 | 0.00 | 2011-08-19 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 2,500 | 0.01 | 0.00 | 2011-08-19 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,238 | 2,500 | 0.00 | 0.00 | 2011-08-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2011-08-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,837 | 1,000 | 0.02 | 0.00 | 2011-08-19 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,723 | -283 | 0.00 | -0.00 | 2011-08-19 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 0 | -500 | -0.00 | 2011-08-19 | |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,529 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 22 | B01664 | ROOFER SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 89,928 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 25 | B01340 | LEHIN SECURITIES LTD | 28,514 | -729 | 0.00 | -0.00 | 2011-08-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 27 | B01450 | DL BROKERAGE LTD | 77,768 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 28 | B01385 | FAIRWIN BROKING LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 29 | B01298 | GET NICE SECURITIES LTD | 149,748 | -1,000 | 0.01 | -0.00 | 2011-08-19 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 31 | C00018 | HANG SENG BANK LTD | 9,900,237 | -1,000 | 0.46 | -0.00 | 2011-08-19 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 43,748 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,507 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 155,500 | -1,500 | 0.01 | -0.00 | 2011-08-19 |
| 39 | B01280 | WING FAT SECURITIES LTD | 86,000 | -1,500 | 0.00 | -0.00 | 2011-08-19 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 353,719 | -2,000 | 0.02 | -0.00 | 2011-08-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,775 | -2,000 | 0.04 | -0.00 | 2011-08-19 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 20,200 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,157 | -2,000 | 0.01 | -0.00 | 2011-08-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 443,364 | -2,000 | 0.02 | -0.00 | 2011-08-19 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 931,497 | -2,000 | 0.04 | -0.00 | 2011-08-19 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,153 | -2,500 | 0.00 | -0.00 | 2011-08-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2011-08-19 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,275,618 | -4,000 | 0.11 | -0.00 | 2011-08-19 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 246,794 | -4,000 | 0.01 | -0.00 | 2011-08-19 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,743 | -4,000 | 0.02 | -0.00 | 2011-08-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 61,316 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 142,335 | -5,000 | 0.01 | -0.00 | 2011-08-19 |
| 56 | B01610 | KGI ASIA LTD | 716,027 | -5,000 | 0.03 | -0.00 | 2011-08-19 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2011-08-19 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,962 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 865,091 | -5,500 | 0.04 | -0.00 | 2011-08-19 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 317 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | -6,500 | 0.00 | -0.00 | 2011-08-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 188,894 | -7,500 | 0.01 | -0.00 | 2011-08-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,360 | -7,500 | 0.04 | -0.00 | 2011-08-19 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,877 | -8,500 | 0.05 | -0.00 | 2011-08-19 |
| 67 | B01252 | CORPORATE BROKERS LTD | 359,500 | -9,000 | 0.02 | -0.00 | 2011-08-19 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,549 | -9,000 | 0.03 | -0.00 | 2011-08-19 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,479,077 | -10,000 | 0.07 | -0.00 | 2011-08-19 |
| 70 | B01709 | RPS INVESTMENT LTD | 53,500 | -10,500 | 0.00 | -0.00 | 2011-08-19 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,732,708 | -10,500 | 0.36 | -0.00 | 2011-08-19 |
| 72 | B01130 | BOCI SECURITIES LTD | 2,459,827 | -11,000 | 0.12 | -0.00 | 2011-08-19 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 206,762 | -11,000 | 0.01 | -0.00 | 2011-08-19 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,589 | -12,500 | 0.08 | -0.00 | 2011-08-19 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,163 | -12,500 | 0.07 | -0.00 | 2011-08-19 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,281 | -13,000 | 0.06 | -0.00 | 2011-08-19 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,930 | -14,000 | 0.01 | -0.00 | 2011-08-19 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,543 | -14,000 | 0.00 | -0.00 | 2011-08-19 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 5,749,322 | -18,000 | 0.27 | -0.00 | 2011-08-19 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 762,657 | -20,000 | 0.04 | -0.00 | 2011-08-19 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,339 | -20,500 | 0.02 | -0.00 | 2011-08-19 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,423,865 | -23,100 | 0.07 | -0.00 | 2011-08-19 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 9,170,569 | -23,500 | 0.43 | -0.00 | 2011-08-19 |
| 85 | B01416 | VC BROKERAGE LTD | 62,161 | -24,000 | 0.00 | -0.00 | 2011-08-19 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,038,001 | -67,000 | 0.05 | -0.00 | 2011-08-19 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,209,305 | -81,000 | 1.13 | -0.00 | 2011-08-19 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 2,303,667 | -83,577 | 0.11 | -0.00 | 2011-08-19 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,371,875 | -90,000 | 0.77 | -0.00 | 2011-08-19 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,781 | -103,118 | 0.07 | -0.00 | 2011-08-19 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,762,772 | -117,000 | 0.27 | -0.01 | 2011-08-19 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,396 | -133,072 | 0.04 | -0.01 | 2011-08-19 |
| 94 | C00093 | BNP PARIBAS | 3,650,626 | -147,000 | 0.17 | -0.01 | 2011-08-19 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,222 | -148,100 | 0.01 | -0.01 | 2011-08-19 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,736,106 | -150,000 | 0.13 | -0.01 | 2011-08-19 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,612 | -152,500 | 0.05 | -0.01 | 2011-08-19 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,062,896 | -198,072 | 28.58 | -0.01 | 2011-08-19 |
| 98 | Total changed named holdings | 996,621,994 | -11,455 | 46.70 | -0.00 | ||
| 267 | Unchanged named holdings | 40,836,024 | 0 | 1.91 | 0.00 | ||
| 365 | Total named holdings | 1,037,458,018 | -11,455 | 48.61 | 0.00 | ||
| 199 | Unnamed Investor Participants | 4,968,703 | 5,000 | 0.23 | 0.00 | ||
| 564 | Total securities in CCASS | 1,042,426,721 | -6,455 | 48.84 | -0.00 | ||
| Securities not in CCASS | 1,091,834,933 | 6,455 | 51.16 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 4,924,344 |
| Turnover | 290,231,879 |
| Average price | 58.938 |
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