Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 5,774,112 | 382,000 | 0.27 | 0.02 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,322 | 350,295 | 0.06 | 0.02 | 2011-12-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,522 | 237,000 | 0.03 | 0.01 | 2011-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,822 | 99,500 | 0.07 | 0.00 | 2011-12-14 |
| 5 | C00010 | CITIBANK N.A. | 79,692,541 | 91,569 | 3.73 | 0.00 | 2011-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,736,877 | 85,000 | 0.69 | 0.00 | 2011-12-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,906,851 | 49,500 | 0.32 | 0.00 | 2011-12-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531,878 | 36,892 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 57,000 | 36,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,964,808 | 32,000 | 0.37 | 0.00 | 2011-12-14 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,132,424 | 31,500 | 1.13 | 0.00 | 2011-12-14 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 242,819 | 26,500 | 0.01 | 0.00 | 2011-12-14 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,089,544 | 21,000 | 0.05 | 0.00 | 2011-12-14 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,743 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,032,607 | 18,500 | 0.38 | 0.00 | 2011-12-14 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,403,769 | 17,613 | 0.11 | 0.00 | 2011-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,504 | 17,000 | 0.10 | 0.00 | 2011-12-14 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,229 | 12,000 | 0.01 | 0.00 | 2011-12-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 95,816 | 11,500 | 0.00 | 0.00 | 2011-12-14 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,153 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,099 | 8,500 | 0.05 | 0.00 | 2011-12-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,919,272 | 8,500 | 0.09 | 0.00 | 2011-12-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,601,855 | 7,000 | 0.36 | 0.00 | 2011-12-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,597 | 6,000 | 0.04 | 0.00 | 2011-12-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,792 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,490,805 | 4,500 | 0.07 | 0.00 | 2011-12-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,759 | 4,500 | 0.02 | 0.00 | 2011-12-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,425,619 | 4,000 | 0.07 | 0.00 | 2011-12-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,672,400 | 4,000 | 0.36 | 0.00 | 2011-12-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,281 | 3,000 | 0.06 | 0.00 | 2011-12-14 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,598 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 85,165 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,309,042 | 2,000 | 0.25 | 0.00 | 2011-12-14 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 37 | C00016 | DBS BANK LTD | 369,717 | 1,818 | 0.02 | 0.00 | 2011-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 198,697 | 1,500 | 0.01 | 0.00 | 2011-12-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,612 | 1,500 | 0.09 | 0.00 | 2011-12-14 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2011-12-14 |
| 41 | B01460 | BERICH BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,392,078 | 1,000 | 0.11 | 0.00 | 2011-12-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,926 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 414,147 | 1,000 | 0.02 | 0.00 | 2011-12-14 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 50,733 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,524 | 1,000 | 0.08 | 0.00 | 2011-12-14 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,597,707 | 1,000 | 0.22 | 0.00 | 2011-12-14 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 260,762 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,985 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,696,081 | 500 | 0.22 | 0.00 | 2011-12-14 |
| 53 | B01610 | KGI ASIA LTD | 733,027 | 500 | 0.03 | 0.00 | 2011-12-14 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,249 | 500 | 0.03 | 0.00 | 2011-12-14 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 56 | B01920 | TIANDA SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,744 | 364 | 0.00 | 0.00 | 2011-12-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,775 | -500 | 0.04 | -0.00 | 2011-12-14 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,238 | -500 | 0.01 | -0.00 | 2011-12-14 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 909,526 | -1,117 | 0.04 | -0.00 | 2011-12-14 |
| 62 | C00097 | ABN AMRO BANK N.V. | 744,427 | -1,500 | 0.03 | -0.00 | 2011-12-14 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 64 | B01184 | QUAM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 62,892 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 39,516 | -3,500 | 0.00 | -0.00 | 2011-12-14 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 236,895 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,597 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,980 | -16,158 | 0.16 | -0.00 | 2011-12-14 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -19,000 | 0.00 | -0.00 | 2011-12-14 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,415,158 | -21,420 | 0.07 | -0.00 | 2011-12-14 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,351 | -23,500 | 0.00 | -0.00 | 2011-12-14 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -39,500 | -0.00 | 2011-12-14 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,357 | -48,500 | 0.00 | -0.00 | 2011-12-14 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 312,674 | -92,000 | 0.01 | -0.00 | 2011-12-14 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,417,002 | -303,075 | 8.55 | -0.01 | 2011-12-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,992,575 | -1,089,281 | 28.39 | -0.05 | 2011-12-14 |
| 77 | Total changed named holdings | 1,002,850,077 | -11,500 | 46.99 | -0.00 | ||
| 286 | Unchanged named holdings | 36,728,485 | 0 | 1.72 | 0.00 | ||
| 363 | Total named holdings | 1,039,578,562 | -11,500 | 48.71 | 0.00 | ||
| 196 | Unnamed Investor Participants | 4,554,369 | -15,000 | 0.21 | -0.00 | ||
| 559 | Total securities in CCASS | 1,044,132,931 | -26,500 | 48.92 | -0.00 | ||
| Securities not in CCASS | 1,090,128,723 | 26,500 | 51.08 | 0.00 | |||
| 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 | 2011-12-12 |
| Volume | 2,668,274 |
| Turnover | 151,539,847 |
| Average price | 56.793 |
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