Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,757,239 | 963,669 | 0.08 | 0.05 | 2011-10-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,910 | 414,588 | 0.07 | 0.02 | 2011-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,412,384 | 299,000 | 8.41 | 0.01 | 2011-10-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,679 | 265,871 | 0.04 | 0.01 | 2011-10-21 |
| 5 | C00010 | CITIBANK N.A. | 82,458,370 | 221,484 | 3.86 | 0.01 | 2011-10-21 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 211,500 | 200,000 | 0.01 | 0.01 | 2011-10-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,209,841 | 141,500 | 0.67 | 0.01 | 2011-10-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,560,407 | 121,699 | 0.07 | 0.01 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,815,569 | 97,500 | 0.37 | 0.00 | 2011-10-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,698,109 | 71,500 | 0.36 | 0.00 | 2011-10-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,201 | 65,500 | 0.08 | 0.00 | 2011-10-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,348,048 | 57,500 | 0.39 | 0.00 | 2011-10-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 49,000 | 0.01 | 0.00 | 2011-10-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,922 | 46,500 | 0.01 | 0.00 | 2011-10-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,930 | 44,000 | 0.03 | 0.00 | 2011-10-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,412 | 43,500 | 0.09 | 0.00 | 2011-10-21 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 80,892 | 40,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,320 | 35,000 | 0.04 | 0.00 | 2011-10-21 |
| 20 | C00018 | HANG SENG BANK LTD | 10,313,078 | 26,500 | 0.48 | 0.00 | 2011-10-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,895,604 | 26,000 | 0.32 | 0.00 | 2011-10-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,138,679 | 23,930 | 0.15 | 0.00 | 2011-10-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,963 | 21,500 | 0.04 | 0.00 | 2011-10-21 |
| 24 | B01610 | KGI ASIA LTD | 735,527 | 21,500 | 0.03 | 0.00 | 2011-10-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 21,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 225,695 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,687,708 | 19,000 | 0.36 | 0.00 | 2011-10-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,775 | 18,500 | 0.04 | 0.00 | 2011-10-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,081,807 | 17,500 | 0.10 | 0.00 | 2011-10-21 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 883,591 | 17,000 | 0.04 | 0.00 | 2011-10-21 |
| 31 | C00016 | DBS BANK LTD | 462,303 | 17,000 | 0.02 | 0.00 | 2011-10-21 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 118,720 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 48,500 | 11,500 | 0.00 | 0.00 | 2011-10-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,837 | 11,000 | 0.02 | 0.00 | 2011-10-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 122,051 | 10,201 | 0.01 | 0.00 | 2011-10-21 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,690 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,097 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 127,500 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,578,259 | 9,500 | 0.21 | 0.00 | 2011-10-21 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2011-10-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,235,462 | 8,500 | 0.06 | 0.00 | 2011-10-21 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 101,037 | 8,500 | 0.00 | 0.00 | 2011-10-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,908,772 | 8,500 | 0.14 | 0.00 | 2011-10-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,792 | 8,500 | 0.01 | 0.00 | 2011-10-21 |
| 47 | B01298 | GET NICE SECURITIES LTD | 147,248 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,328,894 | 6,000 | 0.11 | 0.00 | 2011-10-21 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 70,316 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 202,559 | 5,500 | 0.01 | 0.00 | 2011-10-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,281 | 5,500 | 0.06 | 0.00 | 2011-10-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,338,329 | 5,500 | 0.06 | 0.00 | 2011-10-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,759 | 5,500 | 0.02 | 0.00 | 2011-10-21 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 255,762 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 41,488 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 57 | C00057 | UNITED OVERSEAS BANK LTD | 216,257 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 435,364 | 4,500 | 0.02 | 0.00 | 2011-10-21 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,097,827 | 4,000 | 0.10 | 0.00 | 2011-10-21 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,500 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 61 | B01123 | HING WONG SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 26,516 | 3,500 | 0.00 | 0.00 | 2011-10-21 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 29,500 | 3,500 | 0.00 | 0.00 | 2011-10-21 |
| 64 | C00093 | BNP PARIBAS | 4,430,754 | 3,000 | 0.21 | 0.00 | 2011-10-21 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2011-10-21 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,278 | 3,000 | 0.01 | 0.00 | 2011-10-21 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,088,533 | 3,000 | 1.13 | 0.00 | 2011-10-21 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 986,877 | 3,000 | 0.05 | 0.00 | 2011-10-21 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,946 | 2,500 | 0.05 | 0.00 | 2011-10-21 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,243 | 2,500 | 0.02 | 0.00 | 2011-10-21 |
| 72 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,098 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 74 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 75 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,229 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 79 | B01460 | BERICH BROKERAGE LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2011-10-21 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2011-10-21 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,077 | 1,500 | 0.00 | 0.00 | 2011-10-21 |
| 82 | B01776 | AIF SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 83 | B01528 | EAA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 147,040 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,458 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 87 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,194 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,322 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 91 | B01462 | MANGO FINANCIAL LTD | 40,221 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,249 | 1,000 | 0.03 | 0.00 | 2011-10-21 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 95 | B01664 | ROOFER SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 412,693 | 1,000 | 0.02 | 0.00 | 2011-10-21 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 100,335 | 500 | 0.00 | 0.00 | 2011-10-21 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,616 | 500 | 0.02 | 0.00 | 2011-10-21 |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-21 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-10-21 |
| 102 | B01740 | WIN SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-10-21 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 2,139 | -334 | 0.00 | -0.00 | 2011-10-21 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 194 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,405 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 55,200 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,780 | -2,000 | 0.04 | -0.00 | 2011-10-21 |
| 111 | B01427 | TSE'S SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,985 | -3,500 | 0.00 | -0.00 | 2011-10-21 |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 756,312 | -6,000 | 0.04 | -0.00 | 2011-10-21 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,396 | -13,000 | 0.01 | -0.00 | 2011-10-21 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 473,001 | -40,500 | 0.02 | -0.00 | 2011-10-21 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 10,361 | -60,630 | 0.00 | -0.00 | 2011-10-21 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 5,348,682 | -298,894 | 0.25 | -0.01 | 2011-10-21 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,095,844 | -3,347,084 | 28.54 | -0.16 | 2011-10-21 |
| 119 | Total changed named holdings | 1,014,973,142 | -17,500 | 47.56 | -0.00 | ||
| 247 | Unchanged named holdings | 24,490,898 | 0 | 1.15 | 0.00 | ||
| 366 | Total named holdings | 1,039,464,040 | -17,500 | 48.70 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,396,703 | 10,000 | 0.21 | 0.00 | ||
| 554 | Total securities in CCASS | 1,043,860,743 | -7,500 | 48.91 | -0.00 | ||
| Securities not in CCASS | 1,090,400,911 | 7,500 | 51.09 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 4,708,171 |
| Turnover | 273,367,646 |
| Average price | 58.062 |
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