Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,998,316 | 176,500 | 0.70 | 0.01 | 2012-01-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,335,808 | 95,000 | 0.39 | 0.00 | 2012-01-18 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,618,607 | 60,600 | 1.15 | 0.00 | 2012-01-18 |
| 4 | C00010 | CITIBANK N.A. | 79,930,227 | 39,600 | 3.75 | 0.00 | 2012-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,319,853 | 33,000 | 0.39 | 0.00 | 2012-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,430 | 25,000 | 0.03 | 0.00 | 2012-01-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,886,612 | 24,500 | 0.09 | 0.00 | 2012-01-18 |
| 8 | C00016 | DBS BANK LTD | 452,217 | 21,000 | 0.02 | 0.00 | 2012-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,532,740 | 21,000 | 0.07 | 0.00 | 2012-01-18 |
| 10 | B01282 | CHELSEA SECURITIES LTD | 77,041 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,743 | 20,000 | 0.02 | 0.00 | 2012-01-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,129 | 18,400 | 0.03 | 0.00 | 2012-01-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,202 | 17,500 | 0.08 | 0.00 | 2012-01-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,926 | 15,000 | 0.01 | 0.00 | 2012-01-18 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,625 | 15,000 | 0.00 | 0.00 | 2012-01-18 |
| 16 | B01610 | KGI ASIA LTD | 746,849 | 13,500 | 0.03 | 0.00 | 2012-01-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,426,728 | 13,000 | 0.11 | 0.00 | 2012-01-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 67,004 | 12,900 | 0.00 | 0.00 | 2012-01-18 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,351,396 | 12,500 | 0.06 | 0.00 | 2012-01-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,792 | 11,000 | 0.01 | 0.00 | 2012-01-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 229,272 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 399,000 | 10,000 | 0.02 | 0.00 | 2012-01-18 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 118,220 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,729,581 | 10,000 | 0.22 | 0.00 | 2012-01-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,078,722 | 10,000 | 0.38 | 0.00 | 2012-01-18 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 97,316 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 28 | C00097 | ABN AMRO BANK N.V. | 775,427 | 9,500 | 0.04 | 0.00 | 2012-01-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,949 | 9,500 | 0.06 | 0.00 | 2012-01-18 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,500 | 9,500 | 0.00 | 0.00 | 2012-01-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,025,377 | 9,500 | 0.05 | 0.00 | 2012-01-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,804,080 | 8,500 | 0.37 | 0.00 | 2012-01-18 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 9,033 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,350,742 | 6,000 | 0.25 | 0.00 | 2012-01-18 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 112,335 | 5,000 | 0.01 | 0.00 | 2012-01-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,781 | 5,000 | 0.06 | 0.00 | 2012-01-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 933,775 | 4,000 | 0.04 | 0.00 | 2012-01-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,913,772 | 4,000 | 0.09 | 0.00 | 2012-01-18 |
| 41 | B01298 | GET NICE SECURITIES LTD | 260,248 | 3,000 | 0.01 | 0.00 | 2012-01-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 845,171 | 3,000 | 0.04 | 0.00 | 2012-01-18 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,388,638 | 2,726 | 0.07 | 0.00 | 2012-01-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,289,561 | 2,500 | 0.11 | 0.00 | 2012-01-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 440,112 | 2,500 | 0.02 | 0.00 | 2012-01-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 51,621 | 2,500 | 0.00 | 0.00 | 2012-01-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,119 | 2,000 | 0.07 | 0.00 | 2012-01-18 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,549 | 2,000 | 0.03 | 0.00 | 2012-01-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,597 | 2,000 | 0.01 | 0.00 | 2012-01-18 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,177 | 2,000 | 0.01 | 0.00 | 2012-01-18 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,541,853 | 1,500 | 0.07 | 0.00 | 2012-01-18 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 22,229 | 1,500 | 0.00 | 0.00 | 2012-01-18 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,985 | 1,500 | 0.00 | 0.00 | 2012-01-18 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,778 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 69,001 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 60 | B01522 | CHUANGS & CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,292,114 | 1,000 | 0.11 | 0.00 | 2012-01-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,337 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 63 | B01550 | HUAYU SECURITIES LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 47,516 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 104,181 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 195,887 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,080 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,935 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,657 | 500 | 0.01 | 0.00 | 2012-01-18 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,613 | 500 | 0.01 | 0.00 | 2012-01-18 |
| 73 | B01651 | MING HON SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-01-18 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-01-18 |
| 75 | B01922 | SUN SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-01-18 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,116 | -1,000 | 0.02 | -0.00 | 2012-01-18 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 78 | B01173 | RIFA SECURITIES LTD | 187,919 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,759 | -1,500 | 0.02 | -0.00 | 2012-01-18 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 228,178 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 82 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-18 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 84 | B01920 | TIANDA SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2012-01-18 |
| 85 | B01280 | WING FAT SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,653 | -8,000 | 0.00 | -0.00 | 2012-01-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,727 | -8,500 | 0.04 | -0.00 | 2012-01-18 |
| 88 | C00018 | HANG SENG BANK LTD | 10,069,443 | -10,000 | 0.47 | -0.00 | 2012-01-18 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,833 | -17,300 | 0.00 | -0.00 | 2012-01-18 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,328 | -46,000 | 0.15 | -0.00 | 2012-01-18 |
| 91 | C00093 | BNP PARIBAS | 6,142,158 | -50,500 | 0.29 | -0.00 | 2012-01-18 |
| 92 | C00083 | BANK CONSORTIUM TRUST CO LTD | 571,000 | -66,500 | 0.03 | -0.00 | 2012-01-18 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,324,344 | -111,100 | 0.06 | -0.01 | 2012-01-18 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,301 | -125,560 | 0.05 | -0.01 | 2012-01-18 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,978,463 | -179,800 | 8.57 | -0.01 | 2012-01-18 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,359,632 | -222,466 | 28.22 | -0.01 | 2012-01-18 |
| 96 | Total changed named holdings | 1,006,086,740 | 7,000 | 47.14 | 0.00 | ||
| 265 | Unchanged named holdings | 33,685,710 | 0 | 1.58 | 0.00 | ||
| 361 | Total named holdings | 1,039,772,450 | 7,000 | 48.72 | 0.00 | ||
| 201 | Unnamed Investor Participants | 4,566,523 | 9,000 | 0.21 | 0.00 | ||
| 562 | Total securities in CCASS | 1,044,338,973 | 16,000 | 48.93 | 0.00 | ||
| Securities not in CCASS | 1,089,922,681 | -16,000 | 51.07 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,592,680 |
| Turnover | 88,902,659 |
| Average price | 55.820 |
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