Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 609,867,924 | 1,794,722 | 28.58 | 0.08 | 2011-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,327,811 | 290,900 | 8.64 | 0.01 | 2011-11-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,029 | 114,400 | 0.01 | 0.01 | 2011-11-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,322 | 103,406 | 0.08 | 0.00 | 2011-11-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,466 | 76,000 | 0.02 | 0.00 | 2011-11-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,926,412 | 56,500 | 0.09 | 0.00 | 2011-11-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,336,141 | 49,000 | 0.67 | 0.00 | 2011-11-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,820 | 42,500 | 0.04 | 0.00 | 2011-11-09 |
| 9 | C00018 | HANG SENG BANK LTD | 10,101,810 | 35,560 | 0.47 | 0.00 | 2011-11-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,828,013 | 31,500 | 0.37 | 0.00 | 2011-11-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,046,604 | 19,500 | 0.33 | 0.00 | 2011-11-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,259 | 18,500 | 0.02 | 0.00 | 2011-11-09 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,050,264 | 17,850 | 0.05 | 0.00 | 2011-11-09 |
| 14 | C00093 | BNP PARIBAS | 4,525,542 | 11,500 | 0.21 | 0.00 | 2011-11-09 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,131,283 | 11,150 | 1.13 | 0.00 | 2011-11-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,301,781 | 10,000 | 0.06 | 0.00 | 2011-11-09 |
| 17 | B01340 | LEHIN SECURITIES LTD | 135,533 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,597 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,677 | 8,000 | 0.01 | 0.00 | 2011-11-09 |
| 20 | B01746 | ITG HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2011-11-09 |
| 21 | B01610 | KGI ASIA LTD | 697,027 | 6,000 | 0.03 | 0.00 | 2011-11-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,735,816 | 5,500 | 0.36 | 0.00 | 2011-11-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,345,282 | 5,000 | 0.06 | 0.00 | 2011-11-09 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 264,762 | 5,000 | 0.01 | 0.00 | 2011-11-09 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 986,377 | 5,000 | 0.05 | 0.00 | 2011-11-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 161,500 | 4,000 | 0.01 | 0.00 | 2011-11-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,701 | 4,000 | 0.08 | 0.00 | 2011-11-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,669 | 3,500 | 0.06 | 0.00 | 2011-11-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,807 | 2,500 | 0.10 | 0.00 | 2011-11-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,413,827 | 2,500 | 0.11 | 0.00 | 2011-11-09 |
| 31 | B01584 | CHIEF SECURITIES LTD | 176,631 | 2,000 | 0.01 | 0.00 | 2011-11-09 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,598 | 2,000 | 0.00 | 0.00 | 2011-11-09 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 74,316 | 2,000 | 0.00 | 0.00 | 2011-11-09 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-11-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,579,759 | 1,500 | 0.21 | 0.00 | 2011-11-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,113,896 | 1,500 | 0.05 | 0.00 | 2011-11-09 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,426 | 1,000 | 0.01 | 0.00 | 2011-11-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 859,275 | 1,000 | 0.04 | 0.00 | 2011-11-09 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,616 | 1,000 | 0.02 | 0.00 | 2011-11-09 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 426,080 | 1,000 | 0.02 | 0.00 | 2011-11-09 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,597 | 1,000 | 0.04 | 0.00 | 2011-11-09 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,111 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,286,182 | 1,000 | 0.25 | 0.00 | 2011-11-09 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-11-09 |
| 50 | B01252 | CORPORATE BROKERS LTD | 365,000 | 500 | 0.02 | 0.00 | 2011-11-09 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,429,304 | 500 | 0.35 | 0.00 | 2011-11-09 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,760 | 500 | 0.01 | 0.00 | 2011-11-09 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 101,057 | 500 | 0.00 | 0.00 | 2011-11-09 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,792 | 500 | 0.01 | 0.00 | 2011-11-09 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2011-11-09 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,368 | 348 | 0.00 | 0.00 | 2011-11-09 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,979 | 280 | 0.01 | 0.00 | 2011-11-09 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 184 | 22 | 0.00 | 0.00 | 2011-11-09 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,280 | -1,000 | 0.04 | -0.00 | 2011-11-09 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,430 | -4,500 | 0.03 | -0.00 | 2011-11-09 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 144,720 | -5,000 | 0.01 | -0.00 | 2011-11-09 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 24,516 | -10,500 | 0.00 | -0.00 | 2011-11-09 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,199,346 | -10,500 | 0.15 | -0.00 | 2011-11-09 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,937 | -12,348 | 0.00 | -0.00 | 2011-11-09 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,208 | -31,500 | 0.05 | -0.00 | 2011-11-09 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,996,272 | -33,000 | 0.09 | -0.00 | 2011-11-09 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 432,501 | -40,000 | 0.02 | -0.00 | 2011-11-09 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,918,614 | -41,780 | 0.09 | -0.00 | 2011-11-09 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,470,587 | -43,450 | 0.07 | -0.00 | 2011-11-09 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 682,199 | -59,000 | 0.03 | -0.00 | 2011-11-09 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 119,004 | -98,000 | 0.01 | -0.00 | 2011-11-09 |
| 75 | C00010 | CITIBANK N.A. | 77,255,352 | -2,481,000 | 3.62 | -0.12 | 2011-11-09 |
| 75 | Total changed named holdings | 1,001,673,753 | -85,440 | 46.93 | -0.00 | ||
| 289 | Unchanged named holdings | 37,887,300 | 0 | 1.78 | 0.00 | ||
| 364 | Total named holdings | 1,039,561,053 | -85,440 | 48.71 | 0.00 | ||
| 187 | Unnamed Investor Participants | 4,432,369 | -7,000 | 0.21 | -0.00 | ||
| 551 | Total securities in CCASS | 1,043,993,422 | -92,440 | 48.92 | -0.00 | ||
| Securities not in CCASS | 1,090,268,232 | 92,440 | 51.08 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 2,488,492 |
| Turnover | 146,873,328 |
| Average price | 59.021 |
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