Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 626,835,756 | 2,465,476 | 29.37 | 0.12 | 2012-08-24 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2012-08-24 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,920,726 | 36,500 | 0.14 | 0.00 | 2012-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,457,521 | 28,574 | 7.28 | 0.00 | 2012-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,759 | 17,500 | 0.02 | 0.00 | 2012-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,478 | 16,508 | 0.01 | 0.00 | 2012-08-24 |
| 7 | C00010 | CITIBANK N.A. | 77,044,460 | 13,946 | 3.61 | 0.00 | 2012-08-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-08-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,720 | 10,000 | 0.08 | 0.00 | 2012-08-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,589 | 10,000 | 0.05 | 0.00 | 2012-08-24 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 672,305 | 8,000 | 0.03 | 0.00 | 2012-08-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,088,144 | 6,000 | 0.10 | 0.00 | 2012-08-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,243 | 5,500 | 0.01 | 0.00 | 2012-08-24 |
| 14 | C00097 | ABN AMRO BANK N.V. | 1,068,093 | 5,000 | 0.05 | 0.00 | 2012-08-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,825 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | 4,500 | 0.01 | 0.00 | 2012-08-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,471 | 4,000 | 0.11 | 0.00 | 2012-08-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,676,001 | 4,000 | 0.22 | 0.00 | 2012-08-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,930,256 | 3,500 | 0.37 | 0.00 | 2012-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,096,239 | 2,500 | 0.15 | 0.00 | 2012-08-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,889,345 | 2,500 | 0.09 | 0.00 | 2012-08-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,542 | 2,000 | 0.04 | 0.00 | 2012-08-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 180,474 | 1,500 | 0.01 | 0.00 | 2012-08-24 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,457 | 1,098 | 0.00 | 0.00 | 2012-08-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,059 | 1,000 | 0.07 | 0.00 | 2012-08-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,005,460 | 1,000 | 0.42 | 0.00 | 2012-08-24 |
| 27 | B01610 | KGI ASIA LTD | 731,880 | 1,000 | 0.03 | 0.00 | 2012-08-24 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 28,552 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,372,318 | 1,000 | 0.06 | 0.00 | 2012-08-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,438,685 | 500 | 0.07 | 0.00 | 2012-08-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 494,192 | 500 | 0.02 | 0.00 | 2012-08-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 253,995 | 341 | 0.01 | 0.00 | 2012-08-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,016 | 160 | 0.00 | 0.00 | 2012-08-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,405 | -98 | 0.01 | -0.00 | 2012-08-24 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,500 | -100 | 0.00 | -0.00 | 2012-08-24 |
| 36 | B01175 | F. R. ZIMMERN LTD | 452,500 | -341 | 0.02 | -0.00 | 2012-08-24 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 24,200 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 39 | B01212 | HENYEP SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,985,493 | -1,000 | 0.09 | -0.00 | 2012-08-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,846 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-24 | |
| 43 | B01290 | SPS SECURITIES LTD | 36,296 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,542 | -2,500 | 0.06 | -0.00 | 2012-08-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,451 | -5,000 | 0.07 | -0.00 | 2012-08-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,900 | -6,000 | 0.00 | -0.00 | 2012-08-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,117,558 | -18,000 | 0.71 | -0.00 | 2012-08-24 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 945,283 | -24,000 | 0.04 | -0.00 | 2012-08-24 |
| 49 | C00093 | BNP PARIBAS | 5,396,361 | -38,000 | 0.25 | -0.00 | 2012-08-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,237,230 | -61,986 | 0.10 | -0.00 | 2012-08-24 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 902,310 | -70,000 | 0.04 | -0.00 | 2012-08-24 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 920,170 | -99,500 | 0.04 | -0.00 | 2012-08-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,385,485 | -113,716 | 0.06 | -0.01 | 2012-08-24 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,599,803 | -118,000 | 0.45 | -0.01 | 2012-08-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,100 | -792,562 | 0.15 | -0.04 | 2012-08-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 981,107 | -1,347,000 | 0.05 | -0.06 | 2012-08-24 |
| 56 | Total changed named holdings | 952,566,101 | 20,300 | 44.63 | 0.00 | ||
| 300 | Unchanged named holdings | 88,963,284 | 0 | 4.17 | 0.00 | ||
| 356 | Total named holdings | 1,041,529,385 | 20,300 | 48.80 | 0.00 | ||
| 220 | Unnamed Investor Participants | 4,466,463 | 1,000 | 0.21 | 0.00 | ||
| 576 | Total securities in CCASS | 1,045,995,848 | 21,300 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,088,265,806 | -21,300 | 50.99 | -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 | 2012-08-22 |
| Volume | 1,386,099 |
| Turnover | 85,646,773 |
| Average price | 61.790 |
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