Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,126,330 | 1,573,807 | 7.41 | 0.07 | 2012-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,930,958 | 340,751 | 28.72 | 0.02 | 2012-07-05 |
| 3 | C00093 | BNP PARIBAS | 6,878,239 | 137,500 | 0.32 | 0.01 | 2012-07-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,200,004 | 114,000 | 0.52 | 0.01 | 2012-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 142,517 | 59,000 | 0.01 | 0.00 | 2012-07-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,399,926 | 22,686 | 0.07 | 0.00 | 2012-07-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,451 | 15,000 | 0.04 | 0.00 | 2012-07-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 447,816 | 15,000 | 0.02 | 0.00 | 2012-07-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,759 | 11,000 | 0.02 | 0.00 | 2012-07-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,256 | 10,500 | 0.04 | 0.00 | 2012-07-05 |
| 11 | B01708 | ROSA SECURITIES LTD | 42,100 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,733,115 | 6,914 | 0.32 | 0.00 | 2012-07-05 |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,091,093 | 6,500 | 0.05 | 0.00 | 2012-07-05 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,635,162 | 6,400 | 1.25 | 0.00 | 2012-07-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 17 | B01428 | HIP HING SECURITIES LTD | 54,790 | 4,890 | 0.00 | 0.00 | 2012-07-05 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,500 | 3,500 | 0.00 | 0.00 | 2012-07-05 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 2,982 | 2,982 | 0.00 | 0.00 | 2012-07-05 |
| 21 | C00018 | HANG SENG BANK LTD | 10,541,301 | 2,790 | 0.49 | 0.00 | 2012-07-05 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-07-05 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 364 | 300 | 0.00 | 0.00 | 2012-07-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,867 | 105 | 0.00 | 0.00 | 2012-07-05 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,185 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 34,190 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 28 | B01350 | S. W. WOO & CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,717 | -500 | 0.01 | -0.00 | 2012-07-05 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,757 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 70,335 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 150,641 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,177 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,169,234 | -1,500 | 0.15 | -0.00 | 2012-07-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,546 | -2,000 | 0.07 | -0.00 | 2012-07-05 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 21,636 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 42 | B01610 | KGI ASIA LTD | 825,880 | -2,000 | 0.04 | -0.00 | 2012-07-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,208,493 | -2,000 | 0.10 | -0.00 | 2012-07-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,826,588 | -2,000 | 0.41 | -0.00 | 2012-07-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,157 | -2,500 | 0.01 | -0.00 | 2012-07-05 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2012-07-05 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 202,152 | -5,500 | 0.01 | -0.00 | 2012-07-05 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2012-07-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,905 | -5,500 | 0.01 | -0.00 | 2012-07-05 |
| 50 | B01695 | DAH SING SECURITIES LTD | 608,161 | -6,500 | 0.03 | -0.00 | 2012-07-05 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,046,042 | -7,000 | 0.05 | -0.00 | 2012-07-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,841 | -8,000 | 0.01 | -0.00 | 2012-07-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,223,691 | -8,000 | 0.39 | -0.00 | 2012-07-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,579 | -9,000 | 0.03 | -0.00 | 2012-07-05 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,763,056 | -9,500 | 0.27 | -0.00 | 2012-07-05 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,243 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,042 | -13,500 | 0.07 | -0.00 | 2012-07-05 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,039,641 | -15,000 | 0.24 | -0.00 | 2012-07-05 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,218,081 | -16,000 | 0.24 | -0.00 | 2012-07-05 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 313,540 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,345 | -21,000 | 0.10 | -0.00 | 2012-07-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,561,009 | -21,500 | 0.07 | -0.00 | 2012-07-05 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,343,011 | -26,000 | 0.11 | -0.00 | 2012-07-05 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 953,869 | -27,000 | 0.04 | -0.00 | 2012-07-05 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,705,915 | -36,000 | 0.13 | -0.00 | 2012-07-05 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,891 | -43,075 | 0.00 | -0.00 | 2012-07-05 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,416,489 | -53,612 | 0.16 | -0.00 | 2012-07-05 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,781,859 | -66,500 | 0.08 | -0.00 | 2012-07-05 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 507,220 | -72,950 | 0.02 | -0.00 | 2012-07-05 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 125,000 | -90,000 | 0.01 | -0.00 | 2012-07-05 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 10,553,086 | -100,000 | 0.49 | -0.00 | 2012-07-05 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,683,558 | -140,000 | 0.83 | -0.01 | 2012-07-05 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,447,750 | -199,945 | 0.07 | -0.01 | 2012-07-05 |
| 75 | C00010 | CITIBANK N.A. | 76,473,820 | -273,500 | 3.58 | -0.01 | 2012-07-05 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,919,277 | -777,381 | 0.14 | -0.04 | 2012-07-05 |
| 76 | Total changed named holdings | 1,010,431,639 | 233,162 | 47.34 | 0.01 | ||
| 292 | Unchanged named holdings | 30,079,882 | 0 | 1.41 | 0.00 | ||
| 368 | Total named holdings | 1,040,511,521 | 233,162 | 48.75 | 0.00 | ||
| 228 | Unnamed Investor Participants | 4,553,763 | -11,000 | 0.21 | -0.00 | ||
| 596 | Total securities in CCASS | 1,045,065,284 | 222,162 | 48.97 | 0.01 | ||
| Securities not in CCASS | 1,089,196,370 | -222,162 | 51.03 | -0.01 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 2,210,993 |
| Turnover | 128,969,616 |
| Average price | 58.331 |
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