Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00093 | BNP PARIBAS | 5,582,512 | 546,500 | 0.26 | 0.03 | 2011-11-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,822 | 352,000 | 0.08 | 0.02 | 2011-11-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,346 | 203,000 | 0.06 | 0.01 | 2011-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,396,327 | 46,500 | 0.11 | 0.00 | 2011-11-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,508 | 44,000 | 0.01 | 0.00 | 2011-11-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,462,400 | 42,000 | 0.35 | 0.00 | 2011-11-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,867,189 | 21,000 | 0.65 | 0.00 | 2011-11-25 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 59,892 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,597 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,211,065 | 16,400 | 0.15 | 0.00 | 2011-11-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,327,314 | 10,500 | 0.06 | 0.00 | 2011-11-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 131,500 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,253,042 | 10,000 | 0.25 | 0.00 | 2011-11-25 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 258,895 | 9,000 | 0.01 | 0.00 | 2011-11-25 |
| 15 | C00018 | HANG SENG BANK LTD | 10,094,182 | 7,000 | 0.47 | 0.00 | 2011-11-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,504 | 7,000 | 0.00 | 0.00 | 2011-11-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,697,265 | 6,000 | 0.36 | 0.00 | 2011-11-25 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2011-11-25 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 162,720 | 5,000 | 0.01 | 0.00 | 2011-11-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,430 | 4,500 | 0.02 | 0.00 | 2011-11-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,016 | 4,500 | 0.00 | 0.00 | 2011-11-25 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,153 | 3,000 | 0.00 | 0.00 | 2011-11-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,619 | 1,500 | 0.06 | 0.00 | 2011-11-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,784,912 | 1,000 | 0.08 | 0.00 | 2011-11-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,107,896 | 1,000 | 0.05 | 0.00 | 2011-11-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 815,097 | 1,000 | 0.04 | 0.00 | 2011-11-25 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 152,131 | 500 | 0.01 | 0.00 | 2011-11-25 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,887 | 500 | 0.01 | 0.00 | 2011-11-25 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,507,855 | 39 | 0.35 | 0.00 | 2011-11-25 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 405 | -39 | 0.00 | -0.00 | 2011-11-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,339 | -196 | 0.00 | -0.00 | 2011-11-25 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-25 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,911,114 | -2,000 | 0.09 | -0.00 | 2011-11-25 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 38 | B01709 | RPS INVESTMENT LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2011-11-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,924 | -4,000 | 0.07 | -0.00 | 2011-11-25 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-11-25 |
| 41 | B01483 | BULLISH SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,567,652 | -10,000 | 0.07 | -0.00 | 2011-11-25 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,778,808 | -11,000 | 0.36 | -0.00 | 2011-11-25 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,225,106 | -15,000 | 0.10 | -0.00 | 2011-11-25 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,280 | -19,500 | 0.04 | -0.00 | 2011-11-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,320 | -23,500 | 0.03 | -0.00 | 2011-11-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,403 | -25,000 | 0.09 | -0.00 | 2011-11-25 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-11-25 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,896 | -62,000 | 0.01 | -0.00 | 2011-11-25 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -79,000 | -0.00 | 2011-11-25 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 871,342 | -96,100 | 0.04 | -0.00 | 2011-11-25 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 347,001 | -103,000 | 0.02 | -0.00 | 2011-11-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,222,065 | -111,585 | 28.73 | -0.01 | 2011-11-25 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,758 | -116,319 | 0.01 | -0.01 | 2011-11-25 |
| 55 | C00010 | CITIBANK N.A. | 76,763,182 | -135,000 | 3.60 | -0.01 | 2011-11-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,780,724 | -552,700 | 8.61 | -0.03 | 2011-11-25 |
| 56 | Total changed named holdings | 968,269,395 | -14,000 | 45.37 | -0.00 | ||
| 300 | Unchanged named holdings | 71,694,546 | 0 | 3.36 | 0.00 | ||
| 356 | Total named holdings | 1,039,963,941 | -14,000 | 48.73 | 0.00 | ||
| 190 | Unnamed Investor Participants | 4,449,369 | -3,000 | 0.21 | -0.00 | ||
| 546 | Total securities in CCASS | 1,044,413,310 | -17,000 | 48.94 | -0.00 | ||
| Securities not in CCASS | 1,089,848,344 | 17,000 | 51.06 | 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 | 2011-11-23 |
| Volume | 3,086,781 |
| Turnover | 183,868,400 |
| Average price | 59.566 |
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