Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,118,312 | 909,638 | 28.91 | 0.04 | 2012-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,325,538 | 711,612 | 0.11 | 0.03 | 2012-07-13 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 924,124 | 140,000 | 0.04 | 0.01 | 2012-07-13 |
| 4 | C00010 | CITIBANK N.A. | 76,762,123 | 124,500 | 3.60 | 0.01 | 2012-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,322 | 70,559 | 0.01 | 0.00 | 2012-07-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 390,316 | 39,000 | 0.02 | 0.00 | 2012-07-13 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 838,125 | 37,500 | 0.04 | 0.00 | 2012-07-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,130,224 | 32,000 | 0.52 | 0.00 | 2012-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,256 | 25,000 | 0.04 | 0.00 | 2012-07-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 284,540 | 16,000 | 0.01 | 0.00 | 2012-07-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,838 | 12,043 | 0.00 | 0.00 | 2012-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 566,177 | 4,000 | 0.03 | 0.00 | 2012-07-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,207,581 | 2,500 | 0.24 | 0.00 | 2012-07-13 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,915 | 91 | 0.00 | 0.00 | 2012-07-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,324 | -107 | 0.01 | -0.00 | 2012-07-13 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 194,790 | -500 | 0.01 | -0.00 | 2012-07-13 |
| 20 | B01665 | WINSOME STOCK CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-07-13 |
| 21 | B01450 | DL BROKERAGE LTD | 73,268 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 173,748 | -1,000 | 0.01 | -0.00 | 2012-07-13 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 166,980 | -1,000 | 0.01 | -0.00 | 2012-07-13 |
| 24 | B01428 | HIP HING SECURITIES LTD | 56,790 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-13 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,097 | -1,000 | 0.01 | -0.00 | 2012-07-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 29 | B01709 | RPS INVESTMENT LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000,542 | -1,000 | 0.05 | -0.00 | 2012-07-13 |
| 32 | B01267 | WINFULL SECURITIES LTD | 234,179 | -1,000 | 0.01 | -0.00 | 2012-07-13 |
| 33 | B01732 | WINTECH SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 16,007 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,985 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,737,056 | -1,500 | 0.27 | -0.00 | 2012-07-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,841 | -2,000 | 0.01 | -0.00 | 2012-07-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,754,588 | -2,000 | 0.41 | -0.00 | 2012-07-13 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,905 | -2,000 | 0.01 | -0.00 | 2012-07-13 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 72,120 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2012-07-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,636,640 | -3,000 | 0.08 | -0.00 | 2012-07-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,759 | -3,000 | 0.02 | -0.00 | 2012-07-13 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,373,554 | -3,200 | 0.06 | -0.00 | 2012-07-13 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,202,691 | -3,500 | 0.38 | -0.00 | 2012-07-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,042 | -3,500 | 0.07 | -0.00 | 2012-07-13 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 931,089 | -4,500 | 0.04 | -0.00 | 2012-07-13 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,094,226 | -5,000 | 0.14 | -0.00 | 2012-07-13 |
| 51 | B01610 | KGI ASIA LTD | 822,380 | -5,000 | 0.04 | -0.00 | 2012-07-13 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2012-07-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,993 | -5,000 | 0.10 | -0.00 | 2012-07-13 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,579 | -5,500 | 0.03 | -0.00 | 2012-07-13 |
| 56 | B01138 | CLSA LTD | 153,000 | -6,000 | 0.01 | -0.00 | 2012-07-13 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,928,641 | -6,500 | 0.23 | -0.00 | 2012-07-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,033,345 | -8,500 | 0.10 | -0.00 | 2012-07-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,839,372 | -9,000 | 0.09 | -0.00 | 2012-07-13 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,185 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,537 | -12,500 | 0.01 | -0.00 | 2012-07-13 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,869 | -13,000 | 0.04 | -0.00 | 2012-07-13 |
| 63 | B01458 | YICKO SECURITIES LTD | 21,661 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,417,546 | -22,000 | 0.07 | -0.00 | 2012-07-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,177,234 | -26,500 | 0.15 | -0.00 | 2012-07-13 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,602,522 | -29,893 | 0.12 | -0.00 | 2012-07-13 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 35,000 | -31,000 | 0.00 | -0.00 | 2012-07-13 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 10,295,372 | -31,500 | 0.48 | -0.00 | 2012-07-13 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,720 | -33,450 | 0.02 | -0.00 | 2012-07-13 |
| 70 | C00093 | BNP PARIBAS | 6,042,299 | -36,500 | 0.28 | -0.00 | 2012-07-13 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,561,034 | -36,748 | 1.24 | -0.00 | 2012-07-13 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 39,116 | -40,000 | 0.00 | -0.00 | 2012-07-13 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,500 | -41,000 | 0.00 | -0.00 | 2012-07-13 |
| 74 | C00074 | DEUTSCHE BANK AG | 6,701,115 | -62,000 | 0.31 | -0.00 | 2012-07-13 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,401,428 | -100,500 | 0.16 | -0.00 | 2012-07-13 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 10,903 | -132,500 | 0.00 | -0.01 | 2012-07-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,167,558 | -136,500 | 0.80 | -0.01 | 2012-07-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,410,056 | -163,500 | 0.11 | -0.01 | 2012-07-13 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,126,436 | -1,034,245 | 7.32 | -0.05 | 2012-07-13 |
| 79 | Total changed named holdings | 1,001,966,513 | -2,700 | 46.95 | -0.00 | ||
| 287 | Unchanged named holdings | 38,689,829 | 0 | 1.81 | 0.00 | ||
| 366 | Total named holdings | 1,040,656,342 | -2,700 | 48.76 | 0.00 | ||
| 226 | Unnamed Investor Participants | 4,545,963 | 18,200 | 0.21 | 0.00 | ||
| 592 | Total securities in CCASS | 1,045,202,305 | 15,500 | 48.97 | 0.00 | ||
| Securities not in CCASS | 1,089,059,349 | -15,500 | 51.03 | -0.00 | |||
| 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 | 2012-07-11 |
| Volume | 4,690,498 |
| Turnover | 276,884,643 |
| Average price | 59.031 |
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