Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,571,572 | 206,744 | 0.07 | 0.01 | 2012-10-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,425,283 | 205,000 | 0.07 | 0.01 | 2012-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,575,362 | 200,500 | 0.73 | 0.01 | 2012-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 309,504 | 195,500 | 0.01 | 0.01 | 2012-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,383 | 156,550 | 0.09 | 0.01 | 2012-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,012,205 | 123,500 | 0.14 | 0.01 | 2012-10-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,960,524 | 100,500 | 0.37 | 0.00 | 2012-10-24 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 855,000 | 100,000 | 0.04 | 0.00 | 2012-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,354,684 | 92,500 | 0.39 | 0.00 | 2012-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,722,405 | 90,000 | 0.22 | 0.00 | 2012-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | 74,500 | 0.01 | 0.00 | 2012-10-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,262,170 | 74,266 | 0.06 | 0.00 | 2012-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,165 | 64,500 | 0.10 | 0.00 | 2012-10-24 |
| 14 | B01606 | EWARTON SECURITIES LTD | 73,000 | 60,000 | 0.00 | 0.00 | 2012-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,110,846 | 59,000 | 0.38 | 0.00 | 2012-10-24 |
| 16 | C00093 | BNP PARIBAS | 6,643,565 | 49,000 | 0.31 | 0.00 | 2012-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 563,033 | 44,000 | 0.03 | 0.00 | 2012-10-24 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 442,030 | 41,000 | 0.02 | 0.00 | 2012-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,345 | 38,500 | 0.09 | 0.00 | 2012-10-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,815 | 30,000 | 0.08 | 0.00 | 2012-10-24 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,585,753 | 27,000 | 1.20 | 0.00 | 2012-10-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,259 | 26,500 | 0.02 | 0.00 | 2012-10-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,759 | 25,500 | 0.09 | 0.00 | 2012-10-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,169,821 | 25,000 | 0.48 | 0.00 | 2012-10-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,500 | 24,000 | 0.01 | 0.00 | 2012-10-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,278 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,149 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,459 | 19,500 | 0.08 | 0.00 | 2012-10-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,079 | 17,000 | 0.03 | 0.00 | 2012-10-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,460,826 | 16,500 | 0.07 | 0.00 | 2012-10-24 |
| 32 | C00018 | HANG SENG BANK LTD | 10,511,924 | 16,000 | 0.49 | 0.00 | 2012-10-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,869 | 15,000 | 0.05 | 0.00 | 2012-10-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 62,316 | 14,000 | 0.00 | 0.00 | 2012-10-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,321 | 13,500 | 0.06 | 0.00 | 2012-10-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,645 | 13,500 | 0.00 | 0.00 | 2012-10-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,500 | 13,000 | 0.01 | 0.00 | 2012-10-24 |
| 38 | C00097 | ABN AMRO BANK N.V. | 1,055,593 | 10,000 | 0.05 | 0.00 | 2012-10-24 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,703 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 164,902 | 8,500 | 0.01 | 0.00 | 2012-10-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,042 | 7,000 | 0.06 | 0.00 | 2012-10-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,657 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 177,748 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 45 | B01610 | KGI ASIA LTD | 723,349 | 6,000 | 0.03 | 0.00 | 2012-10-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,597 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 47 | B01709 | RPS INVESTMENT LTD | 72,500 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2012-10-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,837 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,111 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,616 | 4,500 | 0.02 | 0.00 | 2012-10-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,500 | 4,000 | 0.01 | 0.00 | 2012-10-24 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2012-10-24 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | 3,100 | 0.00 | 0.00 | 2012-10-24 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,527 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,086,144 | 3,000 | 0.10 | 0.00 | 2012-10-24 |
| 61 | B01209 | MASON SECURITIES LTD | 287,515 | 3,000 | 0.01 | 0.00 | 2012-10-24 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 63 | B01647 | TRUTH SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 27,200 | 2,500 | 0.00 | 0.00 | 2012-10-24 |
| 65 | B01427 | TSE'S SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-10-24 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 929,542 | 2,500 | 0.04 | 0.00 | 2012-10-24 |
| 67 | B01280 | WING FAT SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2012-10-24 |
| 68 | B01252 | CORPORATE BROKERS LTD | 364,500 | 2,000 | 0.02 | 0.00 | 2012-10-24 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 25,188 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 23,552 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 38,935 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 926,624 | 2,000 | 0.04 | 0.00 | 2012-10-24 |
| 75 | B01275 | SANFULL SECURITIES LTD | 39,121 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 76 | B01800 | SUN CAPITAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,077 | 2,000 | 0.01 | 0.00 | 2012-10-24 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,166 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 79 | B01416 | VC BROKERAGE LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 53,335 | 1,500 | 0.00 | 0.00 | 2012-10-24 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 2,635 | 1,500 | 0.00 | 0.00 | 2012-10-24 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2012-10-24 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,743 | 1,500 | 0.01 | 0.00 | 2012-10-24 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 13,100,890 | 1,500 | 0.61 | 0.00 | 2012-10-24 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 3,049 | 1,410 | 0.00 | 0.00 | 2012-10-24 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 41,885 | 1,077 | 0.00 | 0.00 | 2012-10-24 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 89 | B01483 | BULLISH SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 92 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 25,200 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 95 | B01123 | HING WONG SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 206,333 | 1,000 | 0.01 | 0.00 | 2012-10-24 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,119 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 99 | B01340 | LEHIN SECURITIES LTD | 26,722 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 85,037 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,405 | 1,000 | 0.01 | 0.00 | 2012-10-24 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 16,242 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 49,428 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 105 | B01922 | SUN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,229 | 1,000 | 0.01 | 0.00 | 2012-10-24 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 108 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,400 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 111 | B01752 | HOI SANG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,038 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,685 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 114 | B01387 | LUEN HING SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 115 | B01651 | MING HON SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 12,190 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,059 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 118 | B01679 | TAI FUNG SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 19,488 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 121 | B01129 | WOCOM SECURITIES LTD | 500,982 | 500 | 0.02 | 0.00 | 2012-10-24 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | -500 | 0.00 | -0.00 | 2012-10-24 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,628 | -1,000 | 0.06 | -0.00 | 2012-10-24 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 319,500 | -1,705 | 0.01 | -0.00 | 2012-10-24 |
| 125 | B01662 | BOKHARY SECURITIES LTD | 15,540 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 127 | C00057 | UNITED OVERSEAS BANK LTD | 251,257 | -3,000 | 0.01 | -0.00 | 2012-10-24 |
| 128 | B01152 | YU ON SECURITIES CO LTD | 285,770 | -3,020 | 0.01 | -0.00 | 2012-10-24 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,256 | -4,500 | 0.04 | -0.00 | 2012-10-24 |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,458 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 132 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-24 | |
| 133 | B01150 | MTF SECURITIES LTD | 139,860 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,218,253 | -29,864 | 0.15 | -0.00 | 2012-10-24 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,810,543 | -182,419 | 7.16 | -0.01 | 2012-10-24 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,181 | -212,966 | 0.01 | -0.01 | 2012-10-24 |
| 137 | C00083 | BANK CONSORTIUM TRUST CO LTD | 505,000 | -230,500 | 0.02 | -0.01 | 2012-10-24 |
| 138 | C00010 | CITIBANK N.A. | 70,977,546 | -394,296 | 3.33 | -0.02 | 2012-10-24 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,890 | -426,111 | 0.05 | -0.02 | 2012-10-24 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,132,559 | -1,054,689 | 29.34 | -0.05 | 2012-10-24 |
| 140 | Total changed named holdings | 1,008,423,030 | -55,423 | 47.25 | -0.00 | ||
| 222 | Unchanged named holdings | 41,827,106 | 0 | 1.96 | 0.00 | ||
| 362 | Total named holdings | 1,050,250,136 | -55,423 | 49.21 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,426,463 | 4,000 | 0.21 | 0.00 | ||
| 569 | Total securities in CCASS | 1,054,676,599 | -51,423 | 49.42 | -0.00 | ||
| Securities not in CCASS | 1,079,585,055 | 51,423 | 50.58 | 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 | 2012-10-19 |
| Volume | 5,408,438 |
| Turnover | 345,433,728 |
| Average price | 63.869 |
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