Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,033,652 | 811,733 | 28.82 | 0.04 | 2011-09-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,240,012 | 266,600 | 0.06 | 0.01 | 2011-09-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,268 | 262,072 | 0.07 | 0.01 | 2011-09-16 |
| 4 | C00010 | CITIBANK N.A. | 81,986,032 | 205,500 | 3.84 | 0.01 | 2011-09-16 |
| 5 | C00018 | HANG SENG BANK LTD | 10,271,737 | 161,500 | 0.48 | 0.01 | 2011-09-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 557,495 | 68,500 | 0.03 | 0.00 | 2011-09-16 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2011-09-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,430 | 47,000 | 0.01 | 0.00 | 2011-09-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,054,604 | 27,500 | 0.33 | 0.00 | 2011-09-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,004 | 17,000 | 0.00 | 0.00 | 2011-09-16 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 43,500 | 16,500 | 0.00 | 0.00 | 2011-09-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,979 | 15,020 | 0.01 | 0.00 | 2011-09-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,104 | 12,500 | 0.05 | 0.00 | 2011-09-16 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 16 | B01466 | DAOKOU SECURITIES LTD | 194,500 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2011-09-16 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 20 | B01280 | WING FAT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,177 | 2,500 | 0.01 | 0.00 | 2011-09-16 |
| 22 | B01522 | CHUANGS & CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 262,294 | 1,000 | 0.01 | 0.00 | 2011-09-16 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,049 | 1,000 | 0.03 | 0.00 | 2011-09-16 |
| 26 | B01709 | RPS INVESTMENT LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,336,903 | 550 | 1.14 | 0.00 | 2011-09-16 |
| 28 | B01921 | GONG PING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-09-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,259 | 500 | 0.01 | 0.00 | 2011-09-16 |
| 30 | B01651 | MING HON SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-09-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 65,816 | 500 | 0.00 | 0.00 | 2011-09-16 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | 500 | 0.00 | 0.00 | 2011-09-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,766 | 71 | 0.00 | 0.00 | 2011-09-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 38,016 | -500 | 0.00 | -0.00 | 2011-09-16 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,887 | -500 | 0.01 | -0.00 | 2011-09-16 |
| 36 | B01664 | ROOFER SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-09-16 |
| 37 | B01275 | SANFULL SECURITIES LTD | 29,621 | -500 | 0.00 | -0.00 | 2011-09-16 |
| 38 | B01645 | SELINA & CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2011-09-16 |
| 39 | B01684 | WANG ON SECURITIES LTD | 21,181 | -500 | 0.00 | -0.00 | 2011-09-16 |
| 40 | B01776 | AIF SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-09-16 |
| 41 | B01329 | BLOOMYEARS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-09-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,616 | -1,000 | 0.02 | -0.00 | 2011-09-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 360,500 | -1,000 | 0.02 | -0.00 | 2011-09-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,451,077 | -1,000 | 0.07 | -0.00 | 2011-09-16 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-09-16 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,075 | -1,000 | 0.00 | -0.00 | 2011-09-16 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 104,057 | -1,000 | 0.00 | -0.00 | 2011-09-16 |
| 48 | B01184 | QUAM SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-09-16 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,229 | -1,000 | 0.01 | -0.00 | 2011-09-16 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 48,208 | -1,000 | 0.00 | -0.00 | 2011-09-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 763,860 | -1,000 | 0.04 | -0.00 | 2011-09-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,985 | -1,000 | 0.00 | -0.00 | 2011-09-16 |
| 53 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-09-16 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 |
| 55 | B01427 | TSE'S SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-09-16 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 2,507 | -2,000 | 0.00 | -0.00 | 2011-09-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,966,807 | -2,025 | 0.14 | -0.00 | 2011-09-16 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,527 | -3,000 | 0.00 | -0.00 | 2011-09-16 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,657 | -3,000 | 0.01 | -0.00 | 2011-09-16 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-09-16 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -3,000 | 0.00 | -0.00 | 2011-09-16 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 771,792 | -3,000 | 0.04 | -0.00 | 2011-09-16 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2011-09-16 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2011-09-16 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,000 | -3,500 | 0.01 | -0.00 | 2011-09-16 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,335,485 | -3,500 | 0.06 | -0.00 | 2011-09-16 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2011-09-16 |
| 68 | B01584 | CHIEF SECURITIES LTD | 156,673 | -4,000 | 0.01 | -0.00 | 2011-09-16 |
| 69 | B01610 | KGI ASIA LTD | 707,027 | -4,000 | 0.03 | -0.00 | 2011-09-16 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-16 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2011-09-16 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 969,377 | -4,500 | 0.05 | -0.00 | 2011-09-16 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,671,106 | -5,000 | 0.13 | -0.00 | 2011-09-16 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,755 | -5,000 | 0.00 | -0.00 | 2011-09-16 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2011-09-16 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 721,963 | -5,500 | 0.03 | -0.00 | 2011-09-16 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,461,027 | -5,500 | 0.07 | -0.00 | 2011-09-16 |
| 78 | B01298 | GET NICE SECURITIES LTD | 140,248 | -6,000 | 0.01 | -0.00 | 2011-09-16 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,775 | -7,000 | 0.03 | -0.00 | 2011-09-16 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,153 | -7,000 | 0.00 | -0.00 | 2011-09-16 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,243 | -7,000 | 0.02 | -0.00 | 2011-09-16 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,873 | -9,500 | 0.07 | -0.00 | 2011-09-16 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 91,037 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 697,124 | -10,000 | 0.03 | -0.00 | 2011-09-16 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 210,762 | -10,000 | 0.01 | -0.00 | 2011-09-16 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,811,056 | -11,000 | 0.37 | -0.00 | 2011-09-16 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,142 | -11,000 | 0.01 | -0.00 | 2011-09-16 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 5,694,322 | -11,500 | 0.27 | -0.00 | 2011-09-16 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,659,450 | -13,000 | 0.22 | -0.00 | 2011-09-16 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,167,711 | -14,500 | 0.10 | -0.00 | 2011-09-16 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,456 | -14,951 | 0.03 | -0.00 | 2011-09-16 |
| 94 | B01695 | DAH SING SECURITIES LTD | 426,364 | -17,000 | 0.02 | -0.00 | 2011-09-16 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,912 | -17,500 | 0.08 | -0.00 | 2011-09-16 |
| 96 | B01130 | BOCI SECURITIES LTD | 2,200,327 | -18,000 | 0.10 | -0.00 | 2011-09-16 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,637,208 | -20,500 | 0.36 | -0.00 | 2011-09-16 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,998,894 | -21,000 | 0.09 | -0.00 | 2011-09-16 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,263,281 | -22,000 | 0.06 | -0.00 | 2011-09-16 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 5,030,707 | -22,000 | 0.24 | -0.00 | 2011-09-16 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,192 | -23,000 | 0.04 | -0.00 | 2011-09-16 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,876 | -24,000 | 0.01 | -0.00 | 2011-09-16 |
| 103 | B01566 | K.K.M. SECURITIES LTD | 147,695 | -25,000 | 0.01 | -0.00 | 2011-09-16 |
| 104 | C00093 | BNP PARIBAS | 4,139,825 | -39,050 | 0.19 | -0.00 | 2011-09-16 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,415,722 | -44,500 | 0.68 | -0.00 | 2011-09-16 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 8,476,817 | -72,520 | 0.40 | -0.00 | 2011-09-16 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 490,957 | -118,000 | 0.02 | -0.01 | 2011-09-16 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,634,772 | -301,500 | 0.22 | -0.01 | 2011-09-16 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,394,829 | -817,500 | 8.17 | -0.04 | 2011-09-16 |
| 109 | Total changed named holdings | 1,014,121,826 | 163,000 | 47.52 | 0.01 | ||
| 250 | Unchanged named holdings | 24,422,649 | 0 | 1.14 | 0.00 | ||
| 359 | Total named holdings | 1,038,544,475 | 163,000 | 48.66 | 0.00 | ||
| 193 | Unnamed Investor Participants | 4,735,703 | -12,000 | 0.22 | -0.00 | ||
| 552 | Total securities in CCASS | 1,043,280,178 | 151,000 | 48.88 | 0.01 | ||
| Securities not in CCASS | 1,090,981,476 | -151,000 | 51.12 | -0.01 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 4,295,188 |
| Turnover | 261,824,020 |
| Average price | 60.958 |
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