Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01376 | PUBLIC SECURITIES LTD | 404,479 | 148,000 | 0.02 | 0.01 | 2012-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,063,934 | 117,196 | 7.08 | 0.01 | 2012-12-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,259 | 100,000 | 0.09 | 0.00 | 2012-12-06 |
| 4 | C00093 | BNP PARIBAS | 10,091,098 | 98,000 | 0.47 | 0.00 | 2012-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,951,342 | 86,043 | 0.14 | 0.00 | 2012-12-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,205 | 72,000 | 0.01 | 0.00 | 2012-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,971,456 | 69,500 | 0.37 | 0.00 | 2012-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,656 | 62,295 | 0.05 | 0.00 | 2012-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,086,306 | 42,957 | 0.10 | 0.00 | 2012-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,658,016 | 42,000 | 0.64 | 0.00 | 2012-12-06 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,562,967 | 40,000 | 1.20 | 0.00 | 2012-12-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,974,142 | 25,680 | 1.17 | 0.00 | 2012-12-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,389,760 | 24,549 | 0.07 | 0.00 | 2012-12-06 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | 23,500 | 0.01 | 0.00 | 2012-12-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 130,707 | 22,000 | 0.01 | 0.00 | 2012-12-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,815,845 | 14,000 | 0.09 | 0.00 | 2012-12-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,658,905 | 13,000 | 0.22 | 0.00 | 2012-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,259 | 13,000 | 0.01 | 0.00 | 2012-12-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,500 | 11,500 | 0.02 | 0.00 | 2012-12-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,581 | 10,000 | 0.08 | 0.00 | 2012-12-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,759 | 8,000 | 0.10 | 0.00 | 2012-12-06 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,527 | 8,000 | 0.00 | 0.00 | 2012-12-06 |
| 24 | B01209 | MASON SECURITIES LTD | 259,015 | 8,000 | 0.01 | 0.00 | 2012-12-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 |
| 26 | B01610 | KGI ASIA LTD | 708,849 | 7,500 | 0.03 | 0.00 | 2012-12-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 518,047 | 7,000 | 0.02 | 0.00 | 2012-12-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,097 | 6,500 | 0.01 | 0.00 | 2012-12-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,878,630 | 6,000 | 0.37 | 0.00 | 2012-12-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,852,346 | 5,500 | 0.37 | 0.00 | 2012-12-06 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 111,781 | 5,000 | 0.01 | 0.00 | 2012-12-06 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,106,732 | 5,000 | 0.61 | 0.00 | 2012-12-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 152,395 | 4,500 | 0.01 | 0.00 | 2012-12-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,369 | 4,500 | 0.05 | 0.00 | 2012-12-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,396,739 | 4,500 | 0.07 | 0.00 | 2012-12-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,000 | 4,000 | 0.01 | 0.00 | 2012-12-06 |
| 38 | B01709 | RPS INVESTMENT LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,321 | 3,500 | 0.05 | 0.00 | 2012-12-06 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2012-12-06 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,743 | 2,500 | 0.01 | 0.00 | 2012-12-06 |
| 43 | C00097 | ABN AMRO BANK N.V. | 1,015,293 | 2,000 | 0.05 | 0.00 | 2012-12-06 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,800 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 45 | B01450 | DL BROKERAGE LTD | 52,268 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 47 | C00018 | HANG SENG BANK LTD | 10,631,707 | 2,000 | 0.50 | 0.00 | 2012-12-06 |
| 48 | C00102 | MACQUARIE BANK LTD | 289,116 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,203 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 50 | B01173 | RIFA SECURITIES LTD | 70,847 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,577 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 19,778 | 1,500 | 0.00 | 0.00 | 2012-12-06 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2012-12-06 |
| 55 | B01913 | CHINAWIDE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,657 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,337 | 1,000 | 0.01 | 0.00 | 2012-12-06 |
| 58 | B01678 | GLS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 103,119 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 60 | B01645 | SELINA & CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 61 | B01647 | TRUTH SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 13,507 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,207,042 | 500 | 0.06 | 0.00 | 2012-12-06 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 487,540 | 500 | 0.02 | 0.00 | 2012-12-06 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 49,316 | 500 | 0.00 | 0.00 | 2012-12-06 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-12-06 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,111 | 500 | 0.00 | 0.00 | 2012-12-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-12-06 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 67,120 | 500 | 0.00 | 0.00 | 2012-12-06 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2012-12-06 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,639 | -43 | 0.00 | -0.00 | 2012-12-06 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,639 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,079 | -1,500 | 0.03 | -0.00 | 2012-12-06 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,758 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 971,299 | -3,500 | 0.05 | -0.00 | 2012-12-06 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,256 | -4,000 | 0.04 | -0.00 | 2012-12-06 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,347 | -6,000 | 0.00 | -0.00 | 2012-12-06 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,531,036 | -7,500 | 0.07 | -0.00 | 2012-12-06 |
| 80 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-06 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,551,624 | -20,988 | 0.12 | -0.00 | 2012-12-06 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,485 | -22,000 | 0.00 | -0.00 | 2012-12-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 37,944 | -25,000 | 0.00 | -0.00 | 2012-12-06 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 854,826 | -35,000 | 0.04 | -0.00 | 2012-12-06 |
| 85 | C00074 | DEUTSCHE BANK AG | 5,409,741 | -46,319 | 0.25 | -0.00 | 2012-12-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,286,120 | -51,293 | 29.11 | -0.00 | 2012-12-06 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,853 | -63,200 | 0.01 | -0.00 | 2012-12-06 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,407 | -72,681 | 0.07 | -0.00 | 2012-12-06 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,365,974 | -97,196 | 0.06 | -0.00 | 2012-12-06 |
| 90 | C00010 | CITIBANK N.A. | 70,539,697 | -193,000 | 3.31 | -0.01 | 2012-12-06 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,781,115 | -550,500 | 0.46 | -0.03 | 2012-12-06 |
| 91 | Total changed named holdings | 1,022,162,444 | -4,500 | 47.89 | -0.00 | ||
| 258 | Unchanged named holdings | 29,960,961 | 0 | 1.40 | 0.00 | ||
| 349 | Total named holdings | 1,052,123,405 | -4,500 | 49.30 | 0.00 | ||
| 200 | Unnamed Investor Participants | 4,257,463 | -5,500 | 0.20 | -0.00 | ||
| 549 | Total securities in CCASS | 1,056,380,868 | -10,000 | 49.50 | -0.00 | ||
| Securities not in CCASS | 1,077,880,786 | 10,000 | 50.50 | 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 | 2012-12-04 |
| Volume | 2,205,114 |
| Turnover | 149,626,606 |
| Average price | 67.854 |
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