Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,639,065 | 1,262,522 | 29.22 | 0.06 | 2012-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,139,065 | 352,659 | 7.41 | 0.02 | 2012-08-06 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,635,818 | 275,480 | 0.08 | 0.01 | 2012-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,909 | 114,150 | 0.09 | 0.01 | 2012-08-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 506,915 | 78,500 | 0.02 | 0.00 | 2012-08-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 70,478 | 27,500 | 0.00 | 0.00 | 2012-08-06 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 187,395 | 13,500 | 0.01 | 0.00 | 2012-08-06 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2012-08-06 |
| 9 | C00018 | HANG SENG BANK LTD | 10,513,145 | 10,000 | 0.49 | 0.00 | 2012-08-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,670 | 9,631 | 0.03 | 0.00 | 2012-08-06 |
| 11 | C00010 | CITIBANK N.A. | 76,202,940 | 8,500 | 3.57 | 0.00 | 2012-08-06 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 26,636 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,256 | 500 | 0.04 | 0.00 | 2012-08-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,668 | -240 | 0.00 | -0.00 | 2012-08-06 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 865,091 | -500 | 0.04 | -0.00 | 2012-08-06 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -500 | 0.00 | -0.00 | 2012-08-06 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2012-08-06 | |
| 19 | B01922 | SUN SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-08-06 |
| 20 | B01350 | S. W. WOO & CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-08-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-08-06 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-08-06 |
| 23 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,369 | -1,000 | 0.04 | -0.00 | 2012-08-06 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,527 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 27 | B01550 | HUAYU SECURITIES LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,939 | -1,000 | 0.08 | -0.00 | 2012-08-06 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,185 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 74,961 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 34 | B01709 | RPS INVESTMENT LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,111 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,266 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 69,120 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 27,729 | -1,500 | 0.00 | -0.00 | 2012-08-06 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 156,840 | -1,500 | 0.01 | -0.00 | 2012-08-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,743 | -1,500 | 0.01 | -0.00 | 2012-08-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,725,744 | -1,500 | 0.27 | -0.00 | 2012-08-06 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2012-08-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 26,700 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 46 | B01209 | MASON SECURITIES LTD | 327,215 | -2,000 | 0.02 | -0.00 | 2012-08-06 |
| 47 | B01275 | SANFULL SECURITIES LTD | 43,121 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-08-06 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,194 | -2,500 | 0.00 | -0.00 | 2012-08-06 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -2,500 | 0.00 | -0.00 | 2012-08-06 |
| 53 | B01252 | CORPORATE BROKERS LTD | 370,500 | -3,000 | 0.02 | -0.00 | 2012-08-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,589 | -3,000 | 0.04 | -0.00 | 2012-08-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,046 | -4,000 | 0.06 | -0.00 | 2012-08-06 |
| 56 | B01138 | CLSA LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 4,828,392 | -4,000 | 0.23 | -0.00 | 2012-08-06 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 953,000 | -4,500 | 0.04 | -0.00 | 2012-08-06 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,841 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,542 | -5,000 | 0.06 | -0.00 | 2012-08-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,259 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 63 | B01610 | KGI ASIA LTD | 785,880 | -5,000 | 0.04 | -0.00 | 2012-08-06 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 27,552 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 44,004 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 68 | B01746 | ITG HONG KONG LTD | 0 | -5,100 | -0.00 | 2012-08-06 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,104,511 | -6,000 | 0.10 | -0.00 | 2012-08-06 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,542 | -6,000 | 0.05 | -0.00 | 2012-08-06 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000 | -0.00 | 2012-08-06 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,359 | -8,000 | 0.08 | -0.00 | 2012-08-06 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,397,505 | -9,500 | 0.39 | -0.00 | 2012-08-06 |
| 74 | C00016 | DBS BANK LTD | 353,217 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 75 | B01790 | YIELDFUL SECURITIES LTD | 14,010 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,894,345 | -11,000 | 0.09 | -0.00 | 2012-08-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | -11,500 | 0.01 | -0.00 | 2012-08-06 |
| 78 | B01695 | DAH SING SECURITIES LTD | 498,677 | -11,500 | 0.02 | -0.00 | 2012-08-06 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2012-08-06 |
| 80 | B01414 | EVERHOT SECURITIES LTD | 34,733 | -15,000 | 0.00 | -0.00 | 2012-08-06 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,993 | -18,000 | 0.10 | -0.00 | 2012-08-06 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,522 | -19,000 | 0.11 | -0.00 | 2012-08-06 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -20,500 | 0.00 | -0.00 | 2012-08-06 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,361,426 | -21,500 | 1.24 | -0.00 | 2012-08-06 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,450,140 | -29,500 | 0.07 | -0.00 | 2012-08-06 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 253,731 | -30,000 | 0.01 | -0.00 | 2012-08-06 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,717,524 | -32,000 | 0.50 | -0.00 | 2012-08-06 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 859,083 | -36,000 | 0.04 | -0.00 | 2012-08-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,309 | -43,022 | 0.15 | -0.00 | 2012-08-06 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,982,082 | -49,000 | 0.37 | -0.00 | 2012-08-06 |
| 91 | B01466 | DAOKOU SECURITIES LTD | 13,500 | -50,000 | 0.00 | -0.00 | 2012-08-06 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,021,226 | -52,000 | 0.14 | -0.00 | 2012-08-06 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,818,001 | -76,000 | 0.23 | -0.00 | 2012-08-06 |
| 94 | B01584 | CHIEF SECURITIES LTD | 174,790 | -86,500 | 0.01 | -0.00 | 2012-08-06 |
| 95 | C00093 | BNP PARIBAS | 5,695,111 | -96,500 | 0.27 | -0.00 | 2012-08-06 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,828,663 | -131,500 | 0.74 | -0.01 | 2012-08-06 |
| 97 | B01130 | BOCI SECURITIES LTD | 3,044,189 | -163,500 | 0.14 | -0.01 | 2012-08-06 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 9,262,324 | -166,500 | 0.43 | -0.01 | 2012-08-06 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,882 | -176,000 | 0.05 | -0.01 | 2012-08-06 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,330 | -187,136 | 0.01 | -0.01 | 2012-08-06 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,512,754 | -412,673 | 0.07 | -0.02 | 2012-08-06 |
| 101 | Total changed named holdings | 1,012,671,999 | 31,771 | 47.45 | 0.00 | ||
| 256 | Unchanged named holdings | 28,643,278 | 0 | 1.34 | 0.00 | ||
| 357 | Total named holdings | 1,041,315,277 | 31,771 | 48.79 | 0.00 | ||
| 219 | Unnamed Investor Participants | 4,429,963 | -34,000 | 0.21 | -0.00 | ||
| 576 | Total securities in CCASS | 1,045,745,240 | -2,229 | 49.00 | -0.00 | ||
| Securities not in CCASS | 1,088,516,414 | 2,229 | 51.00 | 0.00 | |||
| 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 | 2012-08-02 |
| Volume | 2,272,022 |
| Turnover | 140,715,939 |
| Average price | 61.934 |
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