Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,470,670 | 491,950 | 29.40 | 0.02 | 2012-11-09 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428,205 | 192,000 | 0.02 | 0.01 | 2012-11-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,454,335 | 107,500 | 0.82 | 0.01 | 2012-11-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,693,512 | 86,500 | 0.08 | 0.00 | 2012-11-09 |
| 5 | C00010 | CITIBANK N.A. | 69,892,116 | 77,854 | 3.27 | 0.00 | 2012-11-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,509,844 | 76,000 | 0.49 | 0.00 | 2012-11-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,436,628 | 46,500 | 0.07 | 0.00 | 2012-11-09 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,507,783 | 40,500 | 0.07 | 0.00 | 2012-11-09 |
| 9 | C00093 | BNP PARIBAS | 6,363,037 | 36,000 | 0.30 | 0.00 | 2012-11-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,345,516 | 29,346 | 0.06 | 0.00 | 2012-11-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,259 | 17,000 | 0.01 | 0.00 | 2012-11-09 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,080 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2012-11-09 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 643,366 | 5,500 | 0.03 | 0.00 | 2012-11-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,903,249 | 5,000 | 0.14 | 0.00 | 2012-11-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,665 | 1,000 | 0.10 | 0.00 | 2012-11-09 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2012-11-09 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,041,890 | 500 | 0.61 | 0.00 | 2012-11-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 143,114 | 212 | 0.01 | 0.00 | 2012-11-09 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 12,903 | 103 | 0.00 | 0.00 | 2012-11-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,203 | -134 | 0.01 | -0.00 | 2012-11-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,388,826 | -500 | 0.07 | -0.00 | 2012-11-09 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,307 | -500 | 0.00 | -0.00 | 2012-11-09 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,183,116 | -500 | 0.06 | -0.00 | 2012-11-09 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-11-09 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | -500 | 0.00 | -0.00 | 2012-11-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,573 | -532 | 0.00 | -0.00 | 2012-11-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,321 | -1,000 | 0.06 | -0.00 | 2012-11-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,815 | -1,000 | 0.08 | -0.00 | 2012-11-09 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,355,031 | -1,000 | 0.06 | -0.00 | 2012-11-09 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,256 | -1,000 | 0.04 | -0.00 | 2012-11-09 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 56,816 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 36 | B01290 | SPS SECURITIES LTD | 35,796 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,700,405 | -1,500 | 0.22 | -0.00 | 2012-11-09 |
| 38 | B01610 | KGI ASIA LTD | 726,349 | -1,500 | 0.03 | -0.00 | 2012-11-09 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,042 | -2,000 | 0.06 | -0.00 | 2012-11-09 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,579 | -2,000 | 0.03 | -0.00 | 2012-11-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,259 | -2,000 | 0.09 | -0.00 | 2012-11-09 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,750,726 | -2,500 | 0.13 | -0.00 | 2012-11-09 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,495 | -2,650 | 0.00 | -0.00 | 2012-11-09 |
| 44 | B01298 | GET NICE SECURITIES LTD | 126,748 | -3,000 | 0.01 | -0.00 | 2012-11-09 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,848,346 | -3,000 | 0.37 | -0.00 | 2012-11-09 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,842,478 | -3,500 | 0.09 | -0.00 | 2012-11-09 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,743 | -4,000 | 0.01 | -0.00 | 2012-11-09 |
| 48 | B01138 | CLSA LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2012-11-09 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 784,124 | -5,500 | 0.04 | -0.00 | 2012-11-09 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 250,643 | -7,000 | 0.01 | -0.00 | 2012-11-09 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,869 | -8,000 | 0.05 | -0.00 | 2012-11-09 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,459 | -8,500 | 0.07 | -0.00 | 2012-11-09 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 4,795,982 | -9,850 | 0.22 | -0.00 | 2012-11-09 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,500 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,935,098 | -13,000 | 0.37 | -0.00 | 2012-11-09 |
| 56 | C00097 | ABN AMRO BANK N.V. | 1,023,593 | -15,000 | 0.05 | -0.00 | 2012-11-09 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,784,656 | -23,696 | 0.69 | -0.00 | 2012-11-09 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,644 | -38,150 | 0.14 | -0.00 | 2012-11-09 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 8,078,340 | -44,500 | 0.38 | -0.00 | 2012-11-09 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 58,663 | -54,000 | 0.00 | -0.00 | 2012-11-09 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,308,617 | -72,496 | 7.04 | -0.00 | 2012-11-09 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 943,388 | -878,354 | 0.04 | -0.04 | 2012-11-09 |
| 62 | Total changed named holdings | 982,439,978 | 12,103 | 46.03 | 0.00 | ||
| 293 | Unchanged named holdings | 68,675,148 | 0 | 3.22 | 0.00 | ||
| 355 | Total named holdings | 1,051,115,126 | 12,103 | 49.25 | 0.00 | ||
| 203 | Unnamed Investor Participants | 4,272,963 | -2,000 | 0.20 | -0.00 | ||
| 558 | Total securities in CCASS | 1,055,388,089 | 10,103 | 49.45 | 0.00 | ||
| Securities not in CCASS | 1,078,873,565 | -10,103 | 50.55 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 1,878,192 |
| Turnover | 127,278,695 |
| Average price | 67.767 |
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