Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 619,348,715 | 1,809,395 | 29.02 | 0.08 | 2012-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,532,439 | 918,000 | 7.38 | 0.04 | 2012-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 387,789 | 303,785 | 0.02 | 0.01 | 2012-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,382 | 178,500 | 0.05 | 0.01 | 2012-07-23 |
| 5 | C00010 | CITIBANK N.A. | 76,617,414 | 148,715 | 3.59 | 0.01 | 2012-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,447 | 116,865 | 0.11 | 0.01 | 2012-07-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,170 | 48,000 | 0.01 | 0.00 | 2012-07-23 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,389,154 | 14,500 | 0.07 | 0.00 | 2012-07-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,259 | 8,500 | 0.02 | 0.00 | 2012-07-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,079 | 3,000 | 0.03 | 0.00 | 2012-07-23 |
| 11 | B01428 | HIP HING SECURITIES LTD | 62,790 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 12 | B01267 | WINFULL SECURITIES LTD | 237,179 | 3,000 | 0.01 | 0.00 | 2012-07-23 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,575 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 964 | 500 | 0.00 | 0.00 | 2012-07-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2012-07-23 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-23 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2012-07-23 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 289,120 | 500 | 0.01 | 0.00 | 2012-07-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,398 | 236 | 0.01 | 0.00 | 2012-07-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,013 | 200 | 0.00 | 0.00 | 2012-07-23 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 38,700 | -88 | 0.00 | -0.00 | 2012-07-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 66,835 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 27 | B01138 | CLSA LTD | 149,000 | -500 | 0.01 | -0.00 | 2012-07-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,657 | -500 | 0.01 | -0.00 | 2012-07-23 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 28,729 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 30 | B01450 | DL BROKERAGE LTD | 72,768 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 10,980 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,527 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 200,500 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-23 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-23 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 69,816 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 89,328 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 38,708 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 14,007 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,038 | -1,500 | 0.00 | -0.00 | 2012-07-23 |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 13,847 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 50 | B01610 | KGI ASIA LTD | 816,880 | -2,000 | 0.04 | -0.00 | 2012-07-23 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,677 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 48,978 | -2,500 | 0.00 | -0.00 | 2012-07-23 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2012-07-23 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,897 | -2,757 | 0.00 | -0.00 | 2012-07-23 |
| 57 | B01340 | LEHIN SECURITIES LTD | 26,831 | -2,912 | 0.00 | -0.00 | 2012-07-23 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 24,923 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,229 | -3,000 | 0.01 | -0.00 | 2012-07-23 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 69,120 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 61 | B01280 | WING FAT SECURITIES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,985 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 961,089 | -3,500 | 0.05 | -0.00 | 2012-07-23 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 27,190 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,256 | -4,500 | 0.05 | -0.00 | 2012-07-23 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-07-23 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,097 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,730,206 | -5,000 | 0.27 | -0.00 | 2012-07-23 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,832 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,841 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 73 | B01252 | CORPORATE BROKERS LTD | 383,500 | -6,000 | 0.02 | -0.00 | 2012-07-23 |
| 74 | C00095 | EFG BANK AG | 105,000 | -6,500 | 0.00 | -0.00 | 2012-07-23 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -6,500 | 0.00 | -0.00 | 2012-07-23 |
| 76 | C00097 | ABN AMRO BANK N.V. | 1,099,093 | -7,000 | 0.05 | -0.00 | 2012-07-23 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,194 | -7,000 | 0.00 | -0.00 | 2012-07-23 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,542 | -7,000 | 0.05 | -0.00 | 2012-07-23 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 4,905,892 | -9,000 | 0.23 | -0.00 | 2012-07-23 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,837 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,530,996 | -10,100 | 1.24 | -0.00 | 2012-07-23 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,094,493 | -12,500 | 0.10 | -0.00 | 2012-07-23 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -13,000 | 0.01 | -0.00 | 2012-07-23 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,869 | -13,000 | 0.04 | -0.00 | 2012-07-23 |
| 85 | B01695 | DAH SING SECURITIES LTD | 542,177 | -13,000 | 0.03 | -0.00 | 2012-07-23 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,542 | -14,500 | 0.07 | -0.00 | 2012-07-23 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,116,312 | -15,500 | 0.38 | -0.00 | 2012-07-23 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,116 | -16,000 | 0.00 | -0.00 | 2012-07-23 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,359 | -19,500 | 0.08 | -0.00 | 2012-07-23 |
| 90 | B01584 | CHIEF SECURITIES LTD | 184,790 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,585,140 | -21,500 | 0.07 | -0.00 | 2012-07-23 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -21,500 | 0.00 | -0.00 | 2012-07-23 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,345 | -22,000 | 0.09 | -0.00 | 2012-07-23 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 5,202,581 | -26,500 | 0.24 | -0.00 | 2012-07-23 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 614,219 | -27,500 | 0.03 | -0.00 | 2012-07-23 |
| 96 | B01566 | K.K.M. SECURITIES LTD | 158,895 | -29,000 | 0.01 | -0.00 | 2012-07-23 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 341,243 | -33,000 | 0.02 | -0.00 | 2012-07-23 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 897,963 | -35,300 | 0.04 | -0.00 | 2012-07-23 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,534,022 | -35,500 | 0.12 | -0.00 | 2012-07-23 |
| 100 | B01130 | BOCI SECURITIES LTD | 3,123,234 | -53,500 | 0.15 | -0.00 | 2012-07-23 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,783,439 | -60,500 | 0.08 | -0.00 | 2012-07-23 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,326,246 | -67,549 | 0.16 | -0.00 | 2012-07-23 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,556,577 | -136,500 | 0.40 | -0.01 | 2012-07-23 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,936,524 | -186,700 | 0.51 | -0.01 | 2012-07-23 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 417,076 | -190,500 | 0.02 | -0.01 | 2012-07-23 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 9,858,798 | -218,236 | 0.46 | -0.01 | 2012-07-23 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,099,511 | -248,000 | 0.10 | -0.01 | 2012-07-23 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,428,558 | -503,000 | 0.77 | -0.02 | 2012-07-23 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,836,887 | -536,554 | 0.09 | -0.03 | 2012-07-23 |
| 110 | C00093 | BNP PARIBAS | 5,698,363 | -643,000 | 0.27 | -0.03 | 2012-07-23 |
| 110 | Total changed named holdings | 999,134,991 | 161,000 | 46.81 | 0.01 | ||
| 253 | Unchanged named holdings | 41,717,094 | 0 | 1.95 | 0.00 | ||
| 363 | Total named holdings | 1,040,852,085 | 161,000 | 48.77 | 0.00 | ||
| 223 | Unnamed Investor Participants | 4,527,463 | 2,500 | 0.21 | 0.00 | ||
| 586 | Total securities in CCASS | 1,045,379,548 | 163,500 | 48.98 | 0.01 | ||
| Securities not in CCASS | 1,088,882,106 | -163,500 | 51.02 | -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 | 2012-07-19 |
| Volume | 3,391,030 |
| Turnover | 203,023,197 |
| Average price | 59.871 |
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