Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,497,321 | 331,000 | 0.44 | 0.02 | 2012-10-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,061,935 | 239,612 | 0.10 | 0.01 | 2012-10-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 232,410 | 228,906 | 0.01 | 0.01 | 2012-10-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,045,177 | 210,000 | 0.24 | 0.01 | 2012-10-09 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 131,500 | 96,500 | 0.01 | 0.00 | 2012-10-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 386,810 | 92,000 | 0.02 | 0.00 | 2012-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,759 | 83,500 | 0.02 | 0.00 | 2012-10-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,950,283 | 50,092 | 0.56 | 0.00 | 2012-10-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,151,670 | 47,500 | 0.05 | 0.00 | 2012-10-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,116,765 | 36,500 | 0.15 | 0.00 | 2012-10-09 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,817,726 | 22,000 | 0.13 | 0.00 | 2012-10-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 18,500 | 0.01 | 0.00 | 2012-10-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,766,113 | 17,127 | 0.13 | 0.00 | 2012-10-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 53,500 | 11,000 | 0.00 | 0.00 | 2012-10-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 477,721 | 10,514 | 0.02 | 0.00 | 2012-10-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,569 | 10,500 | 0.10 | 0.00 | 2012-10-09 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 650,805 | 10,000 | 0.03 | 0.00 | 2012-10-09 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,797 | 7,524 | 0.01 | 0.00 | 2012-10-09 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,116 | 5,000 | 0.01 | 0.00 | 2012-10-09 |
| 21 | B01466 | DAOKOU SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,525 | 5,000 | 0.08 | 0.00 | 2012-10-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,030,611 | 4,117 | 0.38 | 0.00 | 2012-10-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 154,173 | 3,000 | 0.01 | 0.00 | 2012-10-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,549,959 | 3,000 | 0.07 | 0.00 | 2012-10-09 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,579 | 3,000 | 0.03 | 0.00 | 2012-10-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,500 | 2,000 | 0.01 | 0.00 | 2012-10-09 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 143,340 | 2,000 | 0.01 | 0.00 | 2012-10-09 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,145 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,080 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 40,808 | 1,100 | 0.00 | 0.00 | 2012-10-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,404,224 | 1,000 | 0.07 | 0.00 | 2012-10-09 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 332,040 | 1,000 | 0.02 | 0.00 | 2012-10-09 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2012-10-09 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-09 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 20,188 | 1,000 | 0.00 | 0.00 | 2012-10-09 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-10-09 |
| 41 | B01267 | WINFULL SECURITIES LTD | 133,179 | 1,000 | 0.01 | 0.00 | 2012-10-09 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 49,835 | 500 | 0.00 | 0.00 | 2012-10-09 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,621,905 | 500 | 0.22 | 0.00 | 2012-10-09 |
| 44 | B01678 | GLS SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-10-09 |
| 45 | B01651 | MING HON SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-10-09 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 923,124 | 500 | 0.04 | 0.00 | 2012-10-09 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2012-10-09 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,046 | 31 | 0.00 | 0.00 | 2012-10-09 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,872 | -255 | 0.00 | -0.00 | 2012-10-09 |
| 50 | B01740 | WIN SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2012-10-09 |
| 51 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-10-09 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,542 | -1,000 | 0.06 | -0.00 | 2012-10-09 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,597 | -1,000 | 0.01 | -0.00 | 2012-10-09 |
| 54 | B01610 | KGI ASIA LTD | 704,849 | -2,531 | 0.03 | -0.00 | 2012-10-09 |
| 55 | B01642 | KMT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,493 | -3,000 | 0.09 | -0.00 | 2012-10-09 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,898,028 | -4,000 | 0.37 | -0.00 | 2012-10-09 |
| 58 | C00102 | MACQUARIE BANK LTD | 26,116 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,013,369 | -5,000 | 0.05 | -0.00 | 2012-10-09 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,958 | -5,500 | 0.01 | -0.00 | 2012-10-09 |
| 61 | C00018 | HANG SENG BANK LTD | 10,462,924 | -11,100 | 0.49 | -0.00 | 2012-10-09 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,374,072 | -17,756 | 0.06 | -0.00 | 2012-10-09 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,438 | -0.00 | 2012-10-09 | |
| 64 | C00010 | CITIBANK N.A. | 75,350,976 | -31,023 | 3.53 | -0.00 | 2012-10-09 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 8,091,951 | -40,000 | 0.38 | -0.00 | 2012-10-09 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,950,718 | -43,127 | 0.70 | -0.00 | 2012-10-09 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,286,628 | -48,500 | 0.06 | -0.00 | 2012-10-09 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,585,196 | -67,685 | 7.38 | -0.00 | 2012-10-09 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,225 | -73,443 | 0.06 | -0.00 | 2012-10-09 |
| 70 | C00093 | BNP PARIBAS | 5,846,676 | -288,910 | 0.27 | -0.01 | 2012-10-09 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,030,867 | -902,138 | 29.15 | -0.04 | 2012-10-09 |
| 71 | Total changed named holdings | 975,360,795 | 13,117 | 45.70 | 0.00 | ||
| 284 | Unchanged named holdings | 74,548,808 | 0 | 3.49 | 0.00 | ||
| 355 | Total named holdings | 1,049,909,603 | 13,117 | 49.19 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,415,963 | -5,000 | 0.21 | -0.00 | ||
| 562 | Total securities in CCASS | 1,054,325,566 | 8,117 | 49.40 | 0.00 | ||
| Securities not in CCASS | 1,079,936,088 | -8,117 | 50.60 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 2,455,202 |
| Turnover | 162,499,487 |
| Average price | 66.186 |
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