Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,563,973 | 431,499 | 0.12 | 0.02 | 2012-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,531,513 | 270,521 | 28.23 | 0.01 | 2012-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,441,376 | 156,291 | 8.08 | 0.01 | 2012-03-06 |
| 4 | C00093 | BNP PARIBAS | 6,048,499 | 93,000 | 0.28 | 0.00 | 2012-03-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,523,564 | 86,500 | 0.12 | 0.00 | 2012-03-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,940 | 61,500 | 0.04 | 0.00 | 2012-03-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,228 | 34,139 | 0.05 | 0.00 | 2012-03-06 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 245,794 | 17,000 | 0.01 | 0.00 | 2012-03-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 408,734 | 15,000 | 0.02 | 0.00 | 2012-03-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,372,470 | 11,000 | 0.06 | 0.00 | 2012-03-06 |
| 11 | B01610 | KGI ASIA LTD | 883,349 | 10,500 | 0.04 | 0.00 | 2012-03-06 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 23,507 | 8,000 | 0.00 | 0.00 | 2012-03-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,275 | 7,000 | 0.05 | 0.00 | 2012-03-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,257 | 4,283 | 0.14 | 0.00 | 2012-03-06 |
| 16 | B01292 | ALPHA SECURITIES CO LTD | 13,847 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,353 | 4,000 | 0.02 | 0.00 | 2012-03-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 181,748 | 3,000 | 0.01 | 0.00 | 2012-03-06 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 688,799 | 3,000 | 0.03 | 0.00 | 2012-03-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 18,742 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 101,816 | 2,500 | 0.00 | 0.00 | 2012-03-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,837 | 2,000 | 0.02 | 0.00 | 2012-03-06 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 24 | B01460 | BERICH BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 294,348 | 1,000 | 0.01 | 0.00 | 2012-03-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 63,578 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,970 | 864 | 0.00 | 0.00 | 2012-03-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,949,985 | 500 | 0.09 | 0.00 | 2012-03-06 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 75,120 | 500 | 0.00 | 0.00 | 2012-03-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,638 | -209 | 0.00 | -0.00 | 2012-03-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,806 | -500 | 0.07 | -0.00 | 2012-03-06 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 144,557 | -500 | 0.01 | -0.00 | 2012-03-06 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 36 | B01709 | RPS INVESTMENT LTD | 71,500 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 59,500 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 40 | B01740 | WIN SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,449,281 | -1,000 | 0.07 | -0.00 | 2012-03-06 |
| 42 | B01522 | CHUANGS & CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,494,627 | -1,000 | 0.07 | -0.00 | 2012-03-06 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 26,200 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-06 | |
| 46 | C00018 | HANG SENG BANK LTD | 9,909,680 | -1,000 | 0.46 | -0.00 | 2012-03-06 |
| 47 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-06 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,538 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 46,988 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,832 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 53 | B01450 | DL BROKERAGE LTD | 78,768 | -1,500 | 0.00 | -0.00 | 2012-03-06 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 427,693 | -1,500 | 0.02 | -0.00 | 2012-03-06 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 56 | B01385 | FAIRWIN BROKING LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,272 | -2,000 | 0.10 | -0.00 | 2012-03-06 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 59 | B01275 | SANFULL SECURITIES LTD | 66,621 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,405 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,597,932 | -2,297 | 0.26 | -0.00 | 2012-03-06 |
| 63 | B01267 | WINFULL SECURITIES LTD | 237,179 | -2,348 | 0.01 | -0.00 | 2012-03-06 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2012-03-06 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,018,888 | -2,500 | 1.17 | -0.00 | 2012-03-06 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 187,278 | -3,000 | 0.01 | -0.00 | 2012-03-06 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,527 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 68 | B01926 | BIG BAY SECURITIES (HK) LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2012-03-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 188,500 | -3,500 | 0.01 | -0.00 | 2012-03-06 |
| 70 | B01280 | WING FAT SECURITIES LTD | 31,500 | -3,500 | 0.00 | -0.00 | 2012-03-06 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,759 | -4,500 | 0.02 | -0.00 | 2012-03-06 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,485 | -4,500 | 0.00 | -0.00 | 2012-03-06 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,625 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 211,121 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,119 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 76 | B01695 | DAH SING SECURITIES LTD | 535,612 | -5,500 | 0.03 | -0.00 | 2012-03-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,245 | -6,000 | 0.04 | -0.00 | 2012-03-06 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,587,808 | -6,000 | 0.40 | -0.00 | 2012-03-06 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,107,112 | -7,000 | 0.10 | -0.00 | 2012-03-06 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,550,675 | -7,000 | 0.07 | -0.00 | 2012-03-06 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | -7,000 | 0.01 | -0.00 | 2012-03-06 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 125,335 | -9,000 | 0.01 | -0.00 | 2012-03-06 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 67,537 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 85 | B01708 | ROSA SECURITIES LTD | 15,100 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 86 | B01416 | VC BROKERAGE LTD | 82,161 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,042 | -11,000 | 0.07 | -0.00 | 2012-03-06 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 34,500 | -12,000 | 0.00 | -0.00 | 2012-03-06 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,640,841 | -13,500 | 0.08 | -0.00 | 2012-03-06 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,954,707 | -14,500 | 0.37 | -0.00 | 2012-03-06 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,052,581 | -15,000 | 0.24 | -0.00 | 2012-03-06 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,792 | -15,500 | 0.02 | -0.00 | 2012-03-06 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,720 | -17,500 | 0.00 | -0.00 | 2012-03-06 |
| 95 | C00016 | DBS BANK LTD | 518,217 | -19,500 | 0.02 | -0.00 | 2012-03-06 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,579,396 | -24,000 | 0.07 | -0.00 | 2012-03-06 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,052,938 | -24,500 | 0.47 | -0.00 | 2012-03-06 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,858,675 | -36,000 | 0.13 | -0.00 | 2012-03-06 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,430 | -36,500 | 0.02 | -0.00 | 2012-03-06 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,597 | -36,500 | 0.01 | -0.00 | 2012-03-06 |
| 101 | B01493 | YARDLEY SECURITIES LTD | 811,500 | -40,000 | 0.04 | -0.00 | 2012-03-06 |
| 102 | B01130 | BOCI SECURITIES LTD | 3,333,983 | -53,000 | 0.16 | -0.00 | 2012-03-06 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 10,221,234 | -62,000 | 0.48 | -0.00 | 2012-03-06 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,807,361 | -88,500 | 0.79 | -0.00 | 2012-03-06 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,049 | -94,500 | 0.04 | -0.00 | 2012-03-06 |
| 106 | B01173 | RIFA SECURITIES LTD | 66,347 | -123,572 | 0.00 | -0.01 | 2012-03-06 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,761 | -139,501 | 0.02 | -0.01 | 2012-03-06 |
| 108 | C00010 | CITIBANK N.A. | 77,286,644 | -178,731 | 3.62 | -0.01 | 2012-03-06 |
| 108 | Total changed named holdings | 1,005,334,845 | 6,939 | 47.10 | 0.00 | ||
| 262 | Unchanged named holdings | 34,930,852 | 0 | 1.64 | 0.00 | ||
| 370 | Total named holdings | 1,040,265,697 | 6,939 | 48.74 | 0.00 | ||
| 214 | Unnamed Investor Participants | 4,304,243 | -7,000 | 0.20 | -0.00 | ||
| 584 | Total securities in CCASS | 1,044,569,940 | -61 | 48.94 | -0.00 | ||
| Securities not in CCASS | 1,089,691,714 | 61 | 51.06 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,466,308 |
| Turnover | 143,595,865 |
| Average price | 58.223 |
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