Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,142,740 | 890,353 | 0.10 | 0.04 | 2012-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,449 | 135,485 | 0.09 | 0.01 | 2012-08-01 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 733,583 | 119,620 | 0.03 | 0.01 | 2012-08-01 |
| 4 | C00093 | BNP PARIBAS | 5,551,111 | 112,500 | 0.26 | 0.01 | 2012-08-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2012-08-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,170 | 87,500 | 0.01 | 0.00 | 2012-08-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,198,689 | 76,455 | 0.15 | 0.00 | 2012-08-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 427,576 | 75,500 | 0.02 | 0.00 | 2012-08-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 85,004 | 73,000 | 0.00 | 0.00 | 2012-08-01 |
| 10 | B01610 | KGI ASIA LTD | 856,380 | 43,500 | 0.04 | 0.00 | 2012-08-01 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 108,500 | 40,500 | 0.01 | 0.00 | 2012-08-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,568 | 31,482 | 0.01 | 0.00 | 2012-08-01 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,111 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 652,699 | 4,000 | 0.03 | 0.00 | 2012-08-01 |
| 15 | B01776 | AIF SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 664,305 | 1,500 | 0.03 | 0.00 | 2012-08-01 |
| 17 | C00018 | HANG SENG BANK LTD | 10,513,145 | 1,000 | 0.49 | 0.00 | 2012-08-01 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,367,628 | 1,000 | 0.06 | 0.00 | 2012-08-01 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 30,700 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,542 | 500 | 0.06 | 0.00 | 2012-08-01 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 23 | B01708 | ROSA SECURITIES LTD | 52,100 | -220 | 0.00 | -0.00 | 2012-08-01 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 65,335 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 42,392 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 27 | B01275 | SANFULL SECURITIES LTD | 44,121 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 13,507 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 29 | B01460 | BERICH BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 32,935 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-01 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 31,690 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,097 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 36 | B01129 | WOCOM SECURITIES LTD | 405,982 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 965,542 | -1,500 | 0.05 | -0.00 | 2012-08-01 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2012-08-01 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 283,731 | -1,600 | 0.01 | -0.00 | 2012-08-01 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,841 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,616 | -2,000 | 0.02 | -0.00 | 2012-08-01 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 158,840 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 44 | B01428 | HIP HING SECURITIES LTD | 62,790 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 46 | B01209 | MASON SECURITIES LTD | 331,215 | -2,000 | 0.02 | -0.00 | 2012-08-01 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,677 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,157 | -2,500 | 0.01 | -0.00 | 2012-08-01 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 94,557 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,538 | -3,500 | 0.00 | -0.00 | 2012-08-01 |
| 53 | B01252 | CORPORATE BROKERS LTD | 381,500 | -4,000 | 0.02 | -0.00 | 2012-08-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 41,478 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,085 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,243 | -4,000 | 0.02 | -0.00 | 2012-08-01 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,905 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,337 | -4,500 | 0.01 | -0.00 | 2012-08-01 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 291,540 | -5,000 | 0.01 | -0.00 | 2012-08-01 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 75,961 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 4,851,392 | -5,000 | 0.23 | -0.00 | 2012-08-01 |
| 66 | B01695 | DAH SING SECURITIES LTD | 518,677 | -7,500 | 0.02 | -0.00 | 2012-08-01 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,500 | -9,000 | 0.00 | -0.00 | 2012-08-01 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 188,895 | -9,500 | 0.01 | -0.00 | 2012-08-01 |
| 69 | C00097 | ABN AMRO BANK N.V. | 1,053,093 | -10,000 | 0.05 | -0.00 | 2012-08-01 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,079 | -10,500 | 0.03 | -0.00 | 2012-08-01 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 59,316 | -10,500 | 0.00 | -0.00 | 2012-08-01 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,505,140 | -11,000 | 0.07 | -0.00 | 2012-08-01 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,064,493 | -11,000 | 0.10 | -0.00 | 2012-08-01 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,777,439 | -11,500 | 0.08 | -0.00 | 2012-08-01 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,382 | -11,500 | 0.05 | -0.00 | 2012-08-01 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,046 | -13,000 | 0.06 | -0.00 | 2012-08-01 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,256 | -13,000 | 0.04 | -0.00 | 2012-08-01 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,359 | -14,000 | 0.08 | -0.00 | 2012-08-01 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,616 | -14,742 | 0.01 | -0.00 | 2012-08-01 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2012-08-01 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,369 | -17,000 | 0.04 | -0.00 | 2012-08-01 |
| 82 | B01584 | CHIEF SECURITIES LTD | 180,790 | -18,000 | 0.01 | -0.00 | 2012-08-01 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,845 | -21,000 | 0.09 | -0.00 | 2012-08-01 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,053,312 | -21,500 | 0.38 | -0.00 | 2012-08-01 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 5,741,744 | -28,970 | 0.27 | -0.00 | 2012-08-01 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,476 | -32,442 | 0.15 | -0.00 | 2012-08-01 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,420,505 | -32,500 | 0.39 | -0.00 | 2012-08-01 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,439,522 | -34,500 | 0.11 | -0.00 | 2012-08-01 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,436,626 | -35,120 | 1.24 | -0.00 | 2012-08-01 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -36,500 | 0.01 | -0.00 | 2012-08-01 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,920,501 | -44,500 | 0.23 | -0.00 | 2012-08-01 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,759 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,879,524 | -68,000 | 0.51 | -0.00 | 2012-08-01 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 9,614,474 | -93,258 | 0.45 | -0.00 | 2012-08-01 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,023,663 | -122,395 | 0.75 | -0.01 | 2012-08-01 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,983,067 | -159,804 | 7.40 | -0.01 | 2012-08-01 |
| 97 | C00010 | CITIBANK N.A. | 75,996,900 | -191,000 | 3.56 | -0.01 | 2012-08-01 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,215,365 | -394,784 | 29.15 | -0.02 | 2012-08-01 |
| 98 | Total changed named holdings | 1,009,283,137 | 134,060 | 47.29 | 0.01 | ||
| 263 | Unchanged named holdings | 31,713,869 | 0 | 1.49 | 0.00 | ||
| 361 | Total named holdings | 1,040,997,006 | 134,060 | 48.78 | 0.00 | ||
| 223 | Unnamed Investor Participants | 4,506,963 | -11,500 | 0.21 | -0.00 | ||
| 584 | Total securities in CCASS | 1,045,503,969 | 122,560 | 48.99 | 0.01 | ||
| Securities not in CCASS | 1,088,757,685 | -122,560 | 51.01 | -0.01 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,677,364 |
| Turnover | 162,589,324 |
| Average price | 60.727 |
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