Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,881,251 | 793,838 | 28.72 | 0.04 | 2011-11-21 |
| 2 | C00093 | BNP PARIBAS | 5,056,282 | 158,500 | 0.24 | 0.01 | 2011-11-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,733,137 | 106,500 | 0.08 | 0.00 | 2011-11-21 |
| 4 | B01566 | K.K.M. SECURITIES LTD | 259,895 | 60,000 | 0.01 | 0.00 | 2011-11-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,004 | 45,000 | 0.00 | 0.00 | 2011-11-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,431 | 12,494 | 0.00 | 0.00 | 2011-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,763,781 | 11,488 | 0.36 | 0.00 | 2011-11-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,615 | 10,012 | 0.01 | 0.00 | 2011-11-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,441,804 | 10,000 | 0.35 | 0.00 | 2011-11-21 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,677 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 12 | B01298 | GET NICE SECURITIES LTD | 165,248 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 13 | B01783 | FREDDY CO LTD | 16,657 | -500 | 0.00 | -0.00 | 2011-11-21 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 23,480 | -500 | 0.00 | -0.00 | 2011-11-21 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,000 | -500 | 0.00 | -0.00 | 2011-11-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,426 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 17 | B01913 | CHINAWIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 18 | B01522 | CHUANGS & CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,657 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,598 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 200,040 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 23 | B01606 | EWARTON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,389,900 | -1,000 | 0.35 | -0.00 | 2011-11-21 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 27 | B01457 | MARS SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,405 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 34,708 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,597 | -2,000 | 0.04 | -0.00 | 2011-11-21 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,781 | -2,500 | 0.06 | -0.00 | 2011-11-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 23,016 | -2,500 | 0.00 | -0.00 | 2011-11-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,292 | -2,500 | 0.01 | -0.00 | 2011-11-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,249 | -2,500 | 0.03 | -0.00 | 2011-11-21 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2011-11-21 |
| 42 | B01280 | WING FAT SECURITIES LTD | 41,500 | -2,500 | 0.00 | -0.00 | 2011-11-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,896 | -3,000 | 0.05 | -0.00 | 2011-11-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,775 | -3,500 | 0.04 | -0.00 | 2011-11-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,322,669 | -4,000 | 0.06 | -0.00 | 2011-11-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,569,259 | -4,000 | 0.21 | -0.00 | 2011-11-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 152,631 | -4,500 | 0.01 | -0.00 | 2011-11-21 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,116 | -4,500 | 0.02 | -0.00 | 2011-11-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,820 | -4,500 | 0.03 | -0.00 | 2011-11-21 |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 849,091 | -5,000 | 0.04 | -0.00 | 2011-11-21 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,759 | -5,000 | 0.02 | -0.00 | 2011-11-21 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 253,762 | -5,000 | 0.01 | -0.00 | 2011-11-21 |
| 55 | B01340 | LEHIN SECURITIES LTD | 103,001 | -5,500 | 0.00 | -0.00 | 2011-11-21 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,424 | -8,000 | 0.08 | -0.00 | 2011-11-21 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,267,682 | -8,500 | 0.25 | -0.00 | 2011-11-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,913,272 | -9,000 | 0.09 | -0.00 | 2011-11-21 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,780 | -9,000 | 0.04 | -0.00 | 2011-11-21 |
| 60 | B01610 | KGI ASIA LTD | 689,527 | -10,000 | 0.03 | -0.00 | 2011-11-21 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,324,814 | -11,000 | 0.06 | -0.00 | 2011-11-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,240,265 | -11,300 | 0.15 | -0.00 | 2011-11-21 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 215,819 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 279,001 | -15,000 | 0.01 | -0.00 | 2011-11-21 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 963,377 | -16,000 | 0.05 | -0.00 | 2011-11-21 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,800,808 | -18,000 | 0.37 | -0.00 | 2011-11-21 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,425,327 | -18,500 | 0.11 | -0.00 | 2011-11-21 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 122,500 | -18,500 | 0.01 | -0.00 | 2011-11-21 |
| 70 | B01695 | DAH SING SECURITIES LTD | 400,080 | -19,500 | 0.02 | -0.00 | 2011-11-21 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,031,783 | -20,000 | 1.13 | -0.00 | 2011-11-21 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,930 | -21,000 | 0.02 | -0.00 | 2011-11-21 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,518,816 | -24,000 | 0.35 | -0.00 | 2011-11-21 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,799,412 | -25,000 | 0.08 | -0.00 | 2011-11-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,903 | -29,000 | 0.09 | -0.00 | 2011-11-21 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,154,364 | -60,000 | 8.63 | -0.00 | 2011-11-21 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,346 | -62,500 | 0.05 | -0.00 | 2011-11-21 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,106,992 | -64,500 | 0.05 | -0.00 | 2011-11-21 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,740 | -72,500 | 0.01 | -0.00 | 2011-11-21 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,396 | -84,500 | 0.01 | -0.00 | 2011-11-21 |
| 81 | C00010 | CITIBANK N.A. | 76,855,482 | -92,870 | 3.60 | -0.00 | 2011-11-21 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,898,729 | -125,000 | 0.65 | -0.01 | 2011-11-21 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,642 | -185,662 | 0.05 | -0.01 | 2011-11-21 |
| 83 | Total changed named holdings | 999,312,921 | 65,000 | 46.82 | 0.00 | ||
| 275 | Unchanged named holdings | 40,594,978 | 0 | 1.90 | 0.00 | ||
| 358 | Total named holdings | 1,039,907,899 | 65,000 | 48.72 | 0.00 | ||
| 190 | Unnamed Investor Participants | 4,450,369 | 5,000 | 0.21 | 0.00 | ||
| 548 | Total securities in CCASS | 1,044,358,268 | 70,000 | 48.93 | 0.00 | ||
| Securities not in CCASS | 1,089,903,386 | -70,000 | 51.07 | -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 | 2011-11-17 |
| Volume | 1,935,012 |
| Turnover | 115,461,466 |
| Average price | 59.670 |
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