Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-09-03 to 2012-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,625,799 | 541,200 | 7.24 | 0.03 | 2012-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,504,391 | 399,009 | 29.45 | 0.02 | 2012-09-04 |
| 3 | C00010 | CITIBANK N.A. | 77,515,270 | 274,000 | 3.63 | 0.01 | 2012-09-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,043 | 178,695 | 0.02 | 0.01 | 2012-09-04 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 910,883 | 84,100 | 0.04 | 0.00 | 2012-09-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2012-09-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-09-04 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,382,368 | 25,050 | 0.06 | 0.00 | 2012-09-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,407,524 | 13,368 | 0.07 | 0.00 | 2012-09-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,503,194 | 11,579 | 0.30 | 0.00 | 2012-09-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,759 | 2,000 | 0.01 | 0.00 | 2012-09-04 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,616 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 13 | B01610 | KGI ASIA LTD | 733,380 | 1,500 | 0.03 | 0.00 | 2012-09-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 69,988 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 15 | B01483 | BULLISH SECURITIES LTD | 69,500 | 500 | 0.00 | 0.00 | 2012-09-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,547,372 | 421 | 0.07 | 0.00 | 2012-09-04 |
| 17 | B01428 | HIP HING SECURITIES LTD | 71,890 | 100 | 0.00 | 0.00 | 2012-09-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,677 | -119 | 0.00 | -0.00 | 2012-09-04 |
| 19 | B01500 | D.J. SECURITIES LTD | 12,500 | -400 | 0.00 | -0.00 | 2012-09-04 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2012-09-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 59,835 | -500 | 0.00 | -0.00 | 2012-09-04 |
| 22 | B01608 | OPEN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-09-04 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 924,124 | -500 | 0.04 | -0.00 | 2012-09-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 57,621 | -500 | 0.00 | -0.00 | 2012-09-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,272 | -854 | 0.01 | -0.00 | 2012-09-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,042 | -1,000 | 0.06 | -0.00 | 2012-09-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,559 | -1,000 | 0.07 | -0.00 | 2012-09-04 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,579 | -1,000 | 0.03 | -0.00 | 2012-09-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,220 | -1,000 | 0.08 | -0.00 | 2012-09-04 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 32 | B01651 | MING HON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 23,300 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 861,091 | -1,038 | 0.04 | -0.00 | 2012-09-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 184,974 | -1,500 | 0.01 | -0.00 | 2012-09-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,846 | -1,500 | 0.00 | -0.00 | 2012-09-04 |
| 37 | B01292 | ALPHA SECURITIES CO LTD | 9,847 | -2,000 | 0.00 | -0.00 | 2012-09-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,869 | -2,000 | 0.04 | -0.00 | 2012-09-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,449,685 | -2,000 | 0.07 | -0.00 | 2012-09-04 |
| 40 | B01340 | LEHIN SECURITIES LTD | 25,718 | -2,000 | 0.00 | -0.00 | 2012-09-04 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,119 | -3,000 | 0.00 | -0.00 | 2012-09-04 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,743 | -3,000 | 0.01 | -0.00 | 2012-09-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,321 | -3,500 | 0.06 | -0.00 | 2012-09-04 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 8,500 | -3,500 | 0.00 | -0.00 | 2012-09-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 489,692 | -4,000 | 0.02 | -0.00 | 2012-09-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 24,688 | -4,000 | 0.00 | -0.00 | 2012-09-04 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-09-04 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2012-09-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,500 | -5,000 | 0.01 | -0.00 | 2012-09-04 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,825 | -5,000 | 0.01 | -0.00 | 2012-09-04 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2012-09-04 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,705,294 | -5,000 | 0.27 | -0.00 | 2012-09-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 951,542 | -5,000 | 0.04 | -0.00 | 2012-09-04 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,256 | -6,000 | 0.04 | -0.00 | 2012-09-04 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2012-09-04 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 94,500 | -6,000 | 0.00 | -0.00 | 2012-09-04 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,095,644 | -7,000 | 0.10 | -0.00 | 2012-09-04 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 24,500 | -7,000 | 0.00 | -0.00 | 2012-09-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,188,228 | -8,500 | 0.38 | -0.00 | 2012-09-04 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,974,493 | -9,000 | 0.09 | -0.00 | 2012-09-04 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,668,001 | -9,500 | 0.22 | -0.00 | 2012-09-04 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,278 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 63 | B01466 | DAOKOU SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 65 | C00093 | BNP PARIBAS | 5,675,212 | -11,000 | 0.27 | -0.00 | 2012-09-04 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,935,591 | -11,000 | 0.37 | -0.00 | 2012-09-04 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,281,471 | -12,500 | 0.11 | -0.00 | 2012-09-04 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,903,845 | -15,000 | 0.09 | -0.00 | 2012-09-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 976,089 | -15,500 | 0.05 | -0.00 | 2012-09-04 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,940,116 | -23,000 | 1.22 | -0.00 | 2012-09-04 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,462,408 | -23,500 | 0.44 | -0.00 | 2012-09-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,088,222 | -26,269 | 0.14 | -0.00 | 2012-09-04 |
| 73 | B01130 | BOCI SECURITIES LTD | 3,050,958 | -30,000 | 0.14 | -0.00 | 2012-09-04 |
| 74 | B01138 | CLSA LTD | 112,000 | -33,500 | 0.01 | -0.00 | 2012-09-04 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 619,170 | -65,500 | 0.03 | -0.00 | 2012-09-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 8,927,537 | -88,146 | 0.42 | -0.00 | 2012-09-04 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,009,458 | -95,500 | 0.75 | -0.00 | 2012-09-04 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 578,210 | -292,600 | 0.03 | -0.01 | 2012-09-04 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,477,354 | -675,996 | 0.12 | -0.03 | 2012-09-04 |
| 79 | Total changed named holdings | 1,000,837,001 | 12,100 | 46.89 | 0.00 | ||
| 279 | Unchanged named holdings | 40,789,318 | 0 | 1.91 | 0.00 | ||
| 358 | Total named holdings | 1,041,626,319 | 12,100 | 48.80 | 0.00 | ||
| 218 | Unnamed Investor Participants | 4,460,463 | 0 | 0.21 | 0.00 | ||
| 576 | Total securities in CCASS | 1,046,086,782 | 12,100 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,088,174,872 | -12,100 | 50.99 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 3,119,633 |
| Turnover | 194,916,343 |
| Average price | 62.481 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy