Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,157,327 | 2,698,422 | 1.13 | 0.13 | 2012-11-30 |
| 2 | C00093 | BNP PARIBAS | 9,955,098 | 648,000 | 0.47 | 0.03 | 2012-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,268 | 472,500 | 0.03 | 0.02 | 2012-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 217,444 | 141,000 | 0.01 | 0.01 | 2012-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,536 | 67,528 | 0.05 | 0.00 | 2012-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,656,914 | 19,500 | 0.64 | 0.00 | 2012-11-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 564,540 | 14,500 | 0.03 | 0.00 | 2012-11-30 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,203 | 13,000 | 0.00 | 0.00 | 2012-11-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,321 | 10,000 | 0.06 | 0.00 | 2012-11-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,459,863 | 10,000 | 0.26 | 0.00 | 2012-11-30 |
| 11 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,749,175 | 7,865 | 7.06 | 0.00 | 2012-11-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,845 | 7,000 | 0.08 | 0.00 | 2012-11-30 |
| 14 | C00097 | ABN AMRO BANK N.V. | 1,023,293 | 6,700 | 0.05 | 0.00 | 2012-11-30 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 106,781 | 5,000 | 0.01 | 0.00 | 2012-11-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2012-11-30 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,259 | 4,500 | 0.10 | 0.00 | 2012-11-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,383 | 3,800 | 0.07 | 0.00 | 2012-11-30 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,367,211 | 3,500 | 0.06 | 0.00 | 2012-11-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,652,905 | 3,000 | 0.22 | 0.00 | 2012-11-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,842,346 | 2,500 | 0.37 | 0.00 | 2012-11-30 |
| 23 | B01460 | BERICH BROKERAGE LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 2,000 | 0.01 | 0.00 | 2012-11-30 |
| 25 | B01450 | DL BROKERAGE LTD | 52,268 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,551,459 | 2,000 | 0.07 | 0.00 | 2012-11-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,689,581 | 2,000 | 0.08 | 0.00 | 2012-11-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,256 | 2,000 | 0.04 | 0.00 | 2012-11-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 516,047 | 1,500 | 0.02 | 0.00 | 2012-11-30 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2012-11-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,886,220 | 1,000 | 0.37 | 0.00 | 2012-11-30 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,679 | 630 | 0.05 | 0.00 | 2012-11-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,881,799 | 500 | 0.14 | 0.00 | 2012-11-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,397,239 | 500 | 0.07 | 0.00 | 2012-11-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 19,678 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 39 | B01267 | WINFULL SECURITIES LTD | 131,277 | 98 | 0.01 | 0.00 | 2012-11-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,515 | 6 | 0.00 | 0.00 | 2012-11-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,952 | -500 | 0.00 | -0.00 | 2012-11-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,430,294 | -1,000 | 0.49 | -0.00 | 2012-11-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,542 | -2,500 | 0.06 | -0.00 | 2012-11-30 |
| 44 | B01610 | KGI ASIA LTD | 705,349 | -2,500 | 0.03 | -0.00 | 2012-11-30 |
| 45 | C00010 | CITIBANK N.A. | 71,192,089 | -4,500 | 3.34 | -0.00 | 2012-11-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,259 | -5,500 | 0.01 | -0.00 | 2012-11-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,935,385 | -6,500 | 0.37 | -0.00 | 2012-11-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2012-11-30 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 640,305 | -9,000 | 0.03 | -0.00 | 2012-11-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,926 | -9,416 | 0.12 | -0.00 | 2012-11-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 149,895 | -9,500 | 0.01 | -0.00 | 2012-11-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 661,826 | -10,000 | 0.03 | -0.00 | 2012-11-30 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 13,001,146 | -18,244 | 0.61 | -0.00 | 2012-11-30 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,343,170 | -30,360 | 0.06 | -0.00 | 2012-11-30 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,703,783 | -51,500 | 0.08 | -0.00 | 2012-11-30 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -54,000 | -0.00 | 2012-11-30 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,205 | -72,000 | 0.01 | -0.00 | 2012-11-30 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,201 | -152,601 | 0.08 | -0.01 | 2012-11-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,927,289 | -3,731,798 | 29.09 | -0.17 | 2012-11-30 |
| 59 | Total changed named holdings | 981,495,046 | -370 | 45.99 | -0.00 | ||
| 293 | Unchanged named holdings | 70,593,528 | 0 | 3.31 | 0.00 | ||
| 352 | Total named holdings | 1,052,088,574 | -370 | 49.30 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,263,463 | -2,000 | 0.20 | -0.00 | ||
| 554 | Total securities in CCASS | 1,056,352,037 | -2,370 | 49.49 | -0.00 | ||
| Securities not in CCASS | 1,077,909,617 | 2,370 | 50.51 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 851,482 |
| Turnover | 57,774,495 |
| Average price | 67.852 |
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