Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,986 | 230,000 | 0.02 | 0.01 | 2011-12-05 |
| 2 | C00010 | CITIBANK N.A. | 79,351,648 | 216,000 | 3.72 | 0.01 | 2011-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 254,004 | 207,500 | 0.01 | 0.01 | 2011-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,720,231 | 147,589 | 8.61 | 0.01 | 2011-12-05 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 109,500 | 109,500 | 0.01 | 0.01 | 2011-12-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,583,743 | 73,240 | 0.07 | 0.00 | 2011-12-05 |
| 7 | B01340 | LEHIN SECURITIES LTD | 127,901 | 61,200 | 0.01 | 0.00 | 2011-12-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,141,128 | 54,000 | 0.66 | 0.00 | 2011-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,850,765 | 51,000 | 0.37 | 0.00 | 2011-12-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,486,593 | 43,832 | 0.16 | 0.00 | 2011-12-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,781 | 42,000 | 0.06 | 0.00 | 2011-12-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,423,327 | 29,500 | 0.11 | 0.00 | 2011-12-05 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-12-05 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,060,470 | 21,000 | 1.13 | 0.00 | 2011-12-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,992 | 19,000 | 0.01 | 0.00 | 2011-12-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,826,308 | 16,000 | 0.37 | 0.00 | 2011-12-05 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 232,155 | 14,336 | 0.01 | 0.00 | 2011-12-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 43,121 | 12,000 | 0.00 | 0.00 | 2011-12-05 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,729 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 259,762 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,594,855 | 9,500 | 0.36 | 0.00 | 2011-12-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,292 | 8,000 | 0.01 | 0.00 | 2011-12-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,329,119 | 7,000 | 0.06 | 0.00 | 2011-12-05 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,598 | 6,000 | 0.00 | 0.00 | 2011-12-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,272 | 5,000 | 0.09 | 0.00 | 2011-12-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,434,273 | 4,500 | 0.07 | 0.00 | 2011-12-05 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,596,707 | 4,000 | 0.22 | 0.00 | 2011-12-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,602,759 | 3,000 | 0.22 | 0.00 | 2011-12-05 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2011-12-05 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2011-12-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 178,631 | 2,500 | 0.01 | 0.00 | 2011-12-05 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 348,719 | 2,000 | 0.02 | 0.00 | 2011-12-05 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 49,733 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,743 | 2,000 | 0.02 | 0.00 | 2011-12-05 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,229 | 2,000 | 0.01 | 0.00 | 2011-12-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,116 | 1,500 | 0.02 | 0.00 | 2011-12-05 |
| 38 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 17,729 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,458 | 1,000 | 0.01 | 0.00 | 2011-12-05 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 210,865 | 1,000 | 0.01 | 0.00 | 2011-12-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 44 | B01609 | WILBY SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 64,537 | 500 | 0.00 | 0.00 | 2011-12-05 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-12-05 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 500 | 0.00 | 0.00 | 2011-12-05 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-12-05 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 8,980 | 500 | 0.00 | 0.00 | 2011-12-05 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 39,708 | 500 | 0.00 | 0.00 | 2011-12-05 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,181 | 500 | 0.01 | 0.00 | 2011-12-05 |
| 52 | C00018 | HANG SENG BANK LTD | 10,093,882 | 200 | 0.47 | 0.00 | 2011-12-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,215 | 174 | 0.00 | 0.00 | 2011-12-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,337 | -500 | 0.01 | -0.00 | 2011-12-05 |
| 55 | B01462 | MANGO FINANCIAL LTD | 35,221 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 56 | B01645 | SELINA & CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,677 | -500 | 0.01 | -0.00 | 2011-12-05 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,527 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-05 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 66,620 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,749 | -1,500 | 0.03 | -0.00 | 2011-12-05 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 65 | B01460 | BERICH BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 66 | B01695 | DAH SING SECURITIES LTD | 424,580 | -2,000 | 0.02 | -0.00 | 2011-12-05 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 68 | B01610 | KGI ASIA LTD | 719,027 | -2,000 | 0.03 | -0.00 | 2011-12-05 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 13,742 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 72 | B01908 | ASA SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-05 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,157 | -3,500 | 0.01 | -0.00 | 2011-12-05 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,759 | -3,500 | 0.02 | -0.00 | 2011-12-05 |
| 75 | B01280 | WING FAT SECURITIES LTD | 39,000 | -3,500 | 0.00 | -0.00 | 2011-12-05 |
| 76 | B01184 | QUAM SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 81,500 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 853,775 | -4,500 | 0.04 | -0.00 | 2011-12-05 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,946 | -4,950 | 0.05 | -0.00 | 2011-12-05 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,278,614 | -6,000 | 0.11 | -0.00 | 2011-12-05 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,625 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 29,516 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,912 | -6,500 | 0.09 | -0.00 | 2011-12-05 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -7,500 | 0.00 | -0.00 | 2011-12-05 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,396 | -7,650 | 0.07 | -0.00 | 2011-12-05 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,424 | -8,000 | 0.07 | -0.00 | 2011-12-05 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 960,842 | -9,500 | 0.05 | -0.00 | 2011-12-05 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,643 | -10,000 | 0.04 | -0.00 | 2011-12-05 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,079,903 | -11,000 | 0.10 | -0.00 | 2011-12-05 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,930 | -12,500 | 0.02 | -0.00 | 2011-12-05 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 43,000 | -16,500 | 0.00 | -0.00 | 2011-12-05 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 683,199 | -17,000 | 0.03 | -0.00 | 2011-12-05 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,426 | -18,000 | 0.01 | -0.00 | 2011-12-05 |
| 96 | B01739 | CHUNG LEE SECURITIES CO LTD | 500 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 95,220 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,320 | -23,000 | 0.03 | -0.00 | 2011-12-05 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 168,500 | -25,000 | 0.01 | -0.00 | 2011-12-05 |
| 100 | B01566 | K.K.M. SECURITIES LTD | 276,895 | -30,000 | 0.01 | -0.00 | 2011-12-05 |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,111 | -31,000 | 0.00 | -0.00 | 2011-12-05 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,597 | -37,500 | 0.04 | -0.00 | 2011-12-05 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,482 | -50,840 | 0.07 | -0.00 | 2011-12-05 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 454,773 | -55,500 | 0.02 | -0.00 | 2011-12-05 |
| 105 | C00016 | DBS BANK LTD | 401,803 | -68,500 | 0.02 | -0.00 | 2011-12-05 |
| 106 | C00093 | BNP PARIBAS | 5,062,612 | -80,400 | 0.24 | -0.00 | 2011-12-05 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,608 | -111,500 | 0.00 | -0.01 | 2011-12-05 |
| 108 | C00074 | DEUTSCHE BANK AG | 6,561,491 | -288,200 | 0.31 | -0.01 | 2011-12-05 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,466,404 | -567,831 | 28.51 | -0.03 | 2011-12-05 |
| 109 | Total changed named holdings | 1,003,818,608 | -150,300 | 47.03 | -0.01 | ||
| 253 | Unchanged named holdings | 35,966,214 | 0 | 1.69 | 0.00 | ||
| 362 | Total named holdings | 1,039,784,822 | -150,300 | 48.72 | 0.00 | ||
| 192 | Unnamed Investor Participants | 4,489,869 | 32,000 | 0.21 | 0.00 | ||
| 554 | Total securities in CCASS | 1,044,274,691 | -118,300 | 48.93 | -0.01 | ||
| Securities not in CCASS | 1,089,986,963 | 118,300 | 51.07 | 0.01 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 4,744,330 |
| Turnover | 276,259,159 |
| Average price | 58.229 |
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