Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,320 | 552,000 | 0.05 | 0.03 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 77,115,154 | 351,972 | 3.61 | 0.02 | 2011-11-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 400,001 | 53,000 | 0.02 | 0.00 | 2011-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,346 | 50,000 | 0.06 | 0.00 | 2011-11-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 916,342 | 45,000 | 0.04 | 0.00 | 2011-11-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,396 | 33,500 | 0.01 | 0.00 | 2011-11-28 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 641,199 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,405,827 | 9,500 | 0.11 | 0.00 | 2011-11-28 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 649,124 | 5,000 | 0.03 | 0.00 | 2011-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,504 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,759 | 500 | 0.21 | 0.00 | 2011-11-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,568,137 | 485 | 0.07 | 0.00 | 2011-11-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,661 | 322 | 0.00 | 0.00 | 2011-11-28 |
| 14 | C00093 | BNP PARIBAS | 5,582,012 | -500 | 0.26 | -0.00 | 2011-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,426 | -500 | 0.01 | -0.00 | 2011-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 151,631 | -500 | 0.01 | -0.00 | 2011-11-28 |
| 17 | C00018 | HANG SENG BANK LTD | 10,093,682 | -500 | 0.47 | -0.00 | 2011-11-28 |
| 18 | B01212 | HENYEP SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2011-11-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 64,037 | -500 | 0.00 | -0.00 | 2011-11-28 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-11-28 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 66,120 | -500 | 0.00 | -0.00 | 2011-11-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,781 | -1,000 | 0.06 | -0.00 | 2011-11-28 |
| 24 | B01522 | CHUANGS & CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-11-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,896 | -2,000 | 0.05 | -0.00 | 2011-11-28 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,280 | -2,000 | 0.04 | -0.00 | 2011-11-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,315,119 | -2,500 | 0.06 | -0.00 | 2011-11-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,912 | -3,000 | 0.08 | -0.00 | 2011-11-28 |
| 35 | B01610 | KGI ASIA LTD | 685,527 | -3,000 | 0.03 | -0.00 | 2011-11-28 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,153 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,677 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 395,580 | -4,000 | 0.02 | -0.00 | 2011-11-28 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 336,719 | -5,000 | 0.02 | -0.00 | 2011-11-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,430 | -5,000 | 0.02 | -0.00 | 2011-11-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 35,201 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 957,377 | -6,000 | 0.04 | -0.00 | 2011-11-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,403 | -7,000 | 0.09 | -0.00 | 2011-11-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,771,808 | -7,000 | 0.36 | -0.00 | 2011-11-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 24,516 | -7,500 | 0.00 | -0.00 | 2011-11-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 807,097 | -8,000 | 0.04 | -0.00 | 2011-11-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,853,772 | -8,000 | 0.09 | -0.00 | 2011-11-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,245,042 | -8,000 | 0.25 | -0.00 | 2011-11-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,759 | -9,000 | 0.01 | -0.00 | 2011-11-28 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,681 | -9,500 | 0.01 | -0.00 | 2011-11-28 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 225,794 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 248,895 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,597 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 201,257 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,258 | -11,500 | 0.01 | -0.00 | 2011-11-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,199,565 | -11,500 | 0.15 | -0.00 | 2011-11-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,843 | -12,000 | 0.02 | -0.00 | 2011-11-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,313,273 | -14,041 | 0.06 | -0.00 | 2011-11-28 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 8,480 | -15,000 | 0.00 | -0.00 | 2011-11-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,292 | -15,500 | 0.01 | -0.00 | 2011-11-28 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 39,892 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 7,674,265 | -23,000 | 0.36 | -0.00 | 2011-11-28 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,008 | -23,500 | 0.00 | -0.00 | 2011-11-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 106,500 | -25,000 | 0.00 | -0.00 | 2011-11-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 7,403,896 | -27,000 | 0.35 | -0.00 | 2011-11-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,751,552 | -29,172 | 8.61 | -0.00 | 2011-11-28 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,319 | -36,000 | 0.01 | -0.00 | 2011-11-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,823,689 | -43,500 | 0.65 | -0.00 | 2011-11-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,822 | -104,000 | 0.07 | -0.00 | 2011-11-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,679,499 | -542,566 | 28.71 | -0.03 | 2011-11-28 |
| 70 | Total changed named holdings | 968,003,604 | 6,000 | 45.36 | 0.00 | ||
| 286 | Unchanged named holdings | 71,966,337 | 0 | 3.37 | 0.00 | ||
| 356 | Total named holdings | 1,039,969,941 | 6,000 | 48.73 | 0.00 | ||
| 190 | Unnamed Investor Participants | 4,454,369 | 5,000 | 0.21 | 0.00 | ||
| 546 | Total securities in CCASS | 1,044,424,310 | 11,000 | 48.94 | 0.00 | ||
| Securities not in CCASS | 1,089,837,344 | -11,000 | 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 | 2011-11-24 |
| Volume | 2,023,724 |
| Turnover | 121,264,225 |
| Average price | 59.921 |
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