Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,911,286 | 709,140 | 7.07 | 0.03 | 2012-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,183,918 | 173,204 | 29.43 | 0.01 | 2012-11-22 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 968,165 | 107,574 | 0.05 | 0.01 | 2012-11-22 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,900 | 29,500 | 0.00 | 0.00 | 2012-11-22 |
| 5 | C00098 | BARCLAYS BANK PLC | 28,994 | 28,994 | 0.00 | 0.00 | 2012-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,627,200 | 25,500 | 0.83 | 0.00 | 2012-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,259 | 12,500 | 0.01 | 0.00 | 2012-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,883,249 | 10,000 | 0.14 | 0.00 | 2012-11-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,036 | 7,712 | 0.05 | 0.00 | 2012-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,283 | 7,000 | 0.07 | 0.00 | 2012-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,756 | 4,500 | 0.04 | 0.00 | 2012-11-22 |
| 13 | B01450 | DL BROKERAGE LTD | 62,268 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,485 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,345 | 1,500 | 0.08 | 0.00 | 2012-11-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,581 | 1,500 | 0.08 | 0.00 | 2012-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,500 | 1,000 | 0.01 | 0.00 | 2012-11-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 525,547 | 1,000 | 0.02 | 0.00 | 2012-11-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 51,835 | 500 | 0.00 | 0.00 | 2012-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,682,405 | -500 | 0.22 | -0.00 | 2012-11-22 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-11-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,790 | -696 | 0.00 | -0.00 | 2012-11-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,124 | -971 | 0.01 | -0.00 | 2012-11-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,657 | -1,000 | 0.00 | -0.00 | 2012-11-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,856,759 | -1,000 | 0.09 | -0.00 | 2012-11-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 20,178 | -1,500 | 0.00 | -0.00 | 2012-11-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 49,816 | -1,500 | 0.00 | -0.00 | 2012-11-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,094,759 | -2,000 | 0.10 | -0.00 | 2012-11-22 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 129,249 | -5,718 | 0.01 | -0.00 | 2012-11-22 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,527,283 | -7,000 | 0.07 | -0.00 | 2012-11-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,577,844 | -15,000 | 0.50 | -0.00 | 2012-11-22 |
| 32 | C00102 | MACQUARIE BANK LTD | 1,085,616 | -15,000 | 0.05 | -0.00 | 2012-11-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,681,694 | -18,500 | 0.69 | -0.00 | 2012-11-22 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 35 | C00093 | BNP PARIBAS | 5,185,257 | -27,500 | 0.24 | -0.00 | 2012-11-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 444 | -49,000 | 0.00 | -0.00 | 2012-11-22 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 533,366 | -52,000 | 0.02 | -0.00 | 2012-11-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,972 | -70,529 | 0.07 | -0.00 | 2012-11-22 |
| 39 | C00010 | CITIBANK N.A. | 70,963,200 | -82,500 | 3.32 | -0.00 | 2012-11-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,525,399 | -118,146 | 0.12 | -0.01 | 2012-11-22 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,470,211 | -554,990 | 0.07 | -0.03 | 2012-11-22 |
| 41 | Total changed named holdings | 928,069,130 | 89,574 | 43.48 | 0.00 | ||
| 312 | Unchanged named holdings | 123,697,573 | 0 | 5.80 | 0.00 | ||
| 353 | Total named holdings | 1,051,766,703 | 89,574 | 49.28 | 0.00 | ||
| 203 | Unnamed Investor Participants | 4,269,963 | 0 | 0.20 | 0.00 | ||
| 556 | Total securities in CCASS | 1,056,036,666 | 89,574 | 49.48 | 0.00 | ||
| Securities not in CCASS | 1,078,224,988 | -89,574 | 50.52 | -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 | 2012-11-20 |
| Volume | 1,086,181 |
| Turnover | 73,508,188 |
| Average price | 67.676 |
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