Power Assets Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
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CCASS holding changes from 2012-09-26 to 2012-09-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 621,777,952 683,608 29.13 0.03 2012-09-27
2 C00010 CITIBANK N.A. 76,877,025 105,566 3.60 0.00 2012-09-27
3 B01129 WOCOM SECURITIES LTD 496,982 77,000 0.02 0.00 2012-09-27
4 C00093 BNP PARIBAS 6,574,486 75,000 0.31 0.00 2012-09-27
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,873,528 68,937 0.37 0.00 2012-09-27
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,759 62,500 0.02 0.00 2012-09-27
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,281,128 45,000 0.06 0.00 2012-09-27
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,337,283 35,000 0.06 0.00 2012-09-27
9 B01121 SG SECURITIES (HK) LTD 679,310 31,000 0.03 0.00 2012-09-27
10 C00033 BANK OF CHINA (HONG KONG) LTD 15,298,445 28,500 0.72 0.00 2012-09-27
11 B01130 BOCI SECURITIES LTD 2,865,386 25,000 0.13 0.00 2012-09-27
12 B01161 UBS SECURITIES HONG KONG LTD 28,072 21,000 0.00 0.00 2012-09-27
13 B01284 HANG SENG SECURITIES LTD 8,419,603 10,000 0.39 0.00 2012-09-27
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 308,000 7,500 0.01 0.00 2012-09-27
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,500 6,000 0.00 0.00 2012-09-27
16 B01709 RPS INVESTMENT LTD 67,500 6,000 0.00 0.00 2012-09-27
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,844,845 5,000 0.09 0.00 2012-09-27
18 B01118 EAST ASIA SECURITIES CO LTD 4,660,405 5,000 0.22 0.00 2012-09-27
19 B01443 YING WAH SECURITIES CO LTD 14,000 5,000 0.00 0.00 2012-09-27
20 B01152 YU ON SECURITIES CO LTD 295,120 5,000 0.01 0.00 2012-09-27
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,660,616 3,000 1.20 0.00 2012-09-27
22 B01247 KWAI HUNG SECURITIES CO LTD 103,119 3,000 0.00 0.00 2012-09-27
23 B01267 WINFULL SECURITIES LTD 135,179 3,000 0.01 0.00 2012-09-27
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 179,500 2,500 0.01 0.00 2012-09-27
25 B01818 I-ACCESS INVESTORS LTD 23,688 2,500 0.00 0.00 2012-09-27
26 C00037 SHANGHAI COMMERCIAL BANK LTD 8,103,828 2,500 0.38 0.00 2012-09-27
27 B01183 CHONG HING SECURITIES LTD 1,418,215 2,000 0.07 0.00 2012-09-27
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,657 2,000 0.00 0.00 2012-09-27
29 B01385 FAIRWIN BROKING LTD 27,000 2,000 0.00 0.00 2012-09-27
30 B01761 KO'S BROTHER SECURITIES CO LTD 19,185 2,000 0.00 0.00 2012-09-27
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 304,243 2,000 0.01 0.00 2012-09-27
32 B01700 REALINK FINANCIAL TRADE LTD 13,000 2,000 0.00 0.00 2012-09-27
33 B01585 SINO GRADE SECURITIES LTD 17,242 2,000 0.00 0.00 2012-09-27
34 C00003 THE BANK OF EAST ASIA LTD 13,202,390 2,000 0.62 0.00 2012-09-27
35 B01584 CHIEF SECURITIES LTD 168,173 1,000 0.01 0.00 2012-09-27
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,023,369 1,000 0.05 0.00 2012-09-27
37 C00015 DBS BANK (HONG KONG) LTD 1,269,042 1,000 0.06 0.00 2012-09-27
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,623,024 1,000 0.40 0.00 2012-09-27
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,145 1,000 0.00 0.00 2012-09-27
40 B01540 UPBEST SECURITIES CO LTD 5,000 1,000 0.00 0.00 2012-09-27
41 B01853 CMBC SECURITIES CO LTD 1,495 177 0.00 0.00 2012-09-27
42 B01769 ONE CHINA SECURITIES LTD 2,153 -29 0.00 -0.00 2012-09-27
43 B01323 DEUTSCHE SECURITIES ASIA LTD 228,509 -171 0.01 -0.00 2012-09-27
44 B01543 KWONG FAT HONG (SECURITIES) LTD 193,458 -429 0.01 -0.00 2012-09-27
45 B01727 ICBC (ASIA) SECURITIES LTD 1,664,525 -500 0.08 -0.00 2012-09-27
46 B01751 IMAGI BROKERAGE LTD 500 -500 0.00 -0.00 2012-09-27
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,225,069 -3,000 0.10 -0.00 2012-09-27
48 C00074 DEUTSCHE BANK AG 4,827,867 -5,000 0.23 -0.00 2012-09-27
49 B01555 ABN AMRO CLEARING HONG KONG LTD 976,864 -39,518 0.05 -0.00 2012-09-27
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,401,318 -40,938 0.07 -0.00 2012-09-27
51 C00100 JPMORGAN CHASE BANK, NATIONAL 12,047,985 -43,000 0.56 -0.00 2012-09-27
52 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 104,000 -53,000 0.00 -0.00 2012-09-27
53 C00042 CMB WING LUNG BANK LTD 2,576,449 -68,814 0.12 -0.00 2012-09-27
54 B01330 NOMURA SECURITIES (HK) LTD 1,377,866 -96,052 0.06 -0.00 2012-09-27
55 B01224 MERRILL LYNCH FAR EAST LTD 3,152,957 -174,670 0.15 -0.01 2012-09-27
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,066,453 -261,714 7.27 -0.01 2012-09-27
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,407,536 -547,275 0.07 -0.03 2012-09-27
57 Total changed named holdings 998,777,948 11,678 46.80 0.00
303 Unchanged named holdings 50,597,581 0 2.37 0.00
360 Total named holdings 1,049,375,529 11,678 49.17 0.00
212 Unnamed Investor Participants 4,439,963 -5,000 0.21 -0.00
572 Total securities in CCASS 1,053,815,492 6,678 49.38 0.00
Securities not in CCASS 1,080,446,162 -6,678 50.62 -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 date2012-09-25
Volume2,387,637
Turnover153,508,640
Average price64.293

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