Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,538,780 | 215,840 | 8.55 | 0.01 | 2011-12-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,396 | 111,660 | 0.03 | 0.01 | 2011-12-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 246,674 | 92,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 111,504 | 75,000 | 0.01 | 0.00 | 2011-12-28 |
| 5 | B01824 | INSTINET PACIFIC LTD | 69,500 | 69,500 | 0.00 | 0.00 | 2011-12-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,859,722 | 67,500 | 0.37 | 0.00 | 2011-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,546 | 51,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 651,227 | 49,907 | 0.03 | 0.00 | 2011-12-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,425,152 | 46,800 | 0.07 | 0.00 | 2011-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,749 | 36,000 | 0.03 | 0.00 | 2011-12-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,114,544 | 31,000 | 0.05 | 0.00 | 2011-12-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,743 | 30,500 | 0.02 | 0.00 | 2011-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,392 | 17,696 | 0.15 | 0.00 | 2011-12-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 22,000 | 11,500 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,284,114 | 10,000 | 0.11 | 0.00 | 2011-12-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,400 | 7,500 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,624,355 | 6,500 | 0.36 | 0.00 | 2011-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,481,314 | 6,500 | 0.07 | 0.00 | 2011-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,051,180 | 6,000 | 0.38 | 0.00 | 2011-12-28 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 87,500 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,199,504 | 5,500 | 0.10 | 0.00 | 2011-12-28 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 190,220 | 5,500 | 0.01 | 0.00 | 2011-12-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,026 | 5,000 | 0.04 | 0.00 | 2011-12-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,275 | 4,000 | 0.05 | 0.00 | 2011-12-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 32,500 | 3,500 | 0.00 | 0.00 | 2011-12-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,368,542 | 3,500 | 0.25 | 0.00 | 2011-12-28 |
| 27 | B01908 | ASA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,598 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 37,577 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,221,099 | 2,500 | 0.06 | 0.00 | 2011-12-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,671 | 2,500 | 0.04 | 0.00 | 2011-12-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,658,816 | 2,000 | 0.69 | 0.00 | 2011-12-28 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,421,119 | 2,000 | 0.07 | 0.00 | 2011-12-28 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,315,078 | 1,500 | 0.11 | 0.00 | 2011-12-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 416,147 | 1,500 | 0.02 | 0.00 | 2011-12-28 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,426 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,275,781 | 1,000 | 0.06 | 0.00 | 2011-12-28 |
| 41 | B01212 | HENYEP SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,694 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 43 | B01610 | KGI ASIA LTD | 707,027 | 1,000 | 0.03 | 0.00 | 2011-12-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 108,369 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,177 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 46 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,377 | 1,000 | 0.05 | 0.00 | 2011-12-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,229 | 500 | 0.01 | 0.00 | 2011-12-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 66,537 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,894 | 394 | 0.00 | 0.00 | 2011-12-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,272 | 20 | 0.00 | 0.00 | 2011-12-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,708,581 | -1,000 | 0.22 | -0.00 | 2011-12-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,873,612 | -2,000 | 0.09 | -0.00 | 2011-12-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,229 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 56 | C00018 | HANG SENG BANK LTD | 10,087,382 | -3,500 | 0.47 | -0.00 | 2011-12-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 40,516 | -3,500 | 0.00 | -0.00 | 2011-12-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 202,197 | -4,500 | 0.01 | -0.00 | 2011-12-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,759 | -4,500 | 0.02 | -0.00 | 2011-12-28 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 143,899 | -11,920 | 0.01 | -0.00 | 2011-12-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,430 | -16,000 | 0.03 | -0.00 | 2011-12-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,200 | -21,804 | 0.06 | -0.00 | 2011-12-28 |
| 64 | C00010 | CITIBANK N.A. | 79,720,676 | -24,562 | 3.74 | -0.00 | 2011-12-28 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,136,808 | -49,000 | 0.38 | -0.00 | 2011-12-28 |
| 66 | C00093 | BNP PARIBAS | 5,520,862 | -63,580 | 0.26 | -0.00 | 2011-12-28 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,114,363 | -75,561 | 1.13 | -0.00 | 2011-12-28 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,729 | -77,500 | 0.00 | -0.00 | 2011-12-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,124,879 | -657,496 | 28.40 | -0.03 | 2011-12-28 |
| 69 | Total changed named holdings | 996,834,869 | -11,106 | 46.71 | -0.00 | ||
| 295 | Unchanged named holdings | 42,940,104 | 0 | 2.01 | 0.00 | ||
| 364 | Total named holdings | 1,039,774,973 | -11,106 | 48.72 | 0.00 | ||
| 197 | Unnamed Investor Participants | 4,540,869 | 500 | 0.21 | 0.00 | ||
| 561 | Total securities in CCASS | 1,044,315,842 | -10,606 | 48.93 | -0.00 | ||
| Securities not in CCASS | 1,089,945,812 | 10,606 | 51.07 | 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 | 2011-12-22 |
| Volume | 1,556,817 |
| Turnover | 88,693,431 |
| Average price | 56.971 |
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