Power Assets Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
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CCASS holding changes from 2012-12-10 to 2012-12-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 622,567,816 637,253 29.17 0.03 2012-12-11
2 C00093 BNP PARIBAS 10,455,264 136,176 0.49 0.01 2012-12-11
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,556,670 61,500 0.07 0.00 2012-12-11
4 B01501 GOLDRIDE SECURITIES LTD 60,000 60,000 0.00 0.00 2012-12-11
5 B01161 UBS SECURITIES HONG KONG LTD 60,558 57,114 0.00 0.00 2012-12-11
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,734,116 45,000 0.64 0.00 2012-12-11
7 B01224 MERRILL LYNCH FAR EAST LTD 2,648,851 38,000 0.12 0.00 2012-12-11
8 B01284 HANG SENG SECURITIES LTD 7,996,856 33,900 0.37 0.00 2012-12-11
9 B01323 DEUTSCHE SECURITIES ASIA LTD 188,038 30,413 0.01 0.00 2012-12-11
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 59,485 28,000 0.00 0.00 2012-12-11
11 B01762 DBS VICKERS (HONG KONG) LTD 2,096,144 20,000 0.10 0.00 2012-12-11
12 B01556 LUK FOOK SECURITIES (HK) LTD 27,500 20,000 0.00 0.00 2012-12-11
13 B01353 UOB KAY HIAN (HONG KONG) LTD 955,299 20,000 0.04 0.00 2012-12-11
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 201,500 19,000 0.01 0.00 2012-12-11
15 B01298 GET NICE SECURITIES LTD 148,707 17,000 0.01 0.00 2012-12-11
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,847 16,500 0.00 0.00 2012-12-11
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,833,345 15,500 0.09 0.00 2012-12-11
18 C00037 SHANGHAI COMMERCIAL BANK LTD 7,876,846 15,000 0.37 0.00 2012-12-11
19 B01709 RPS INVESTMENT LTD 69,000 14,000 0.00 0.00 2012-12-11
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,067,869 10,000 0.05 0.00 2012-12-11
21 B01183 CHONG HING SECURITIES LTD 1,403,739 10,000 0.07 0.00 2012-12-11
22 B01450 DL BROKERAGE LTD 62,268 10,000 0.00 0.00 2012-12-11
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 381,500 10,000 0.02 0.00 2012-12-11
24 C00018 HANG SENG BANK LTD 10,641,707 10,000 0.50 0.00 2012-12-11
25 B01423 PRUDENTIAL BROKERAGE LTD 153,597 9,500 0.01 0.00 2012-12-11
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,895,630 9,000 0.37 0.00 2012-12-11
27 B01727 ICBC (ASIA) SECURITIES LTD 1,722,581 8,000 0.08 0.00 2012-12-11
28 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,527 6,000 0.00 0.00 2012-12-11
29 B01647 TRUTH SECURITIES LTD 49,000 6,000 0.00 0.00 2012-12-11
30 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 169,705 5,500 0.01 0.00 2012-12-11
31 B01685 ARK SECURITIES (HONG KONG) LTD 52,500 5,000 0.00 0.00 2012-12-11
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,657 5,000 0.00 0.00 2012-12-11
33 B01700 REALINK FINANCIAL TRADE LTD 16,000 5,000 0.00 0.00 2012-12-11
34 B01373 CHRISTFUND SECURITIES LTD 39,700 4,000 0.00 0.00 2012-12-11
35 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,598 4,000 0.00 0.00 2012-12-11
36 B01330 NOMURA SECURITIES (HK) LTD 1,430,260 3,500 0.07 0.00 2012-12-11
37 B01695 DAH SING SECURITIES LTD 524,561 3,000 0.02 0.00 2012-12-11
38 B01818 I-ACCESS INVESTORS LTD 23,777 3,000 0.00 0.00 2012-12-11
39 C00048 CHIYU BANKING CORPORATION LTD 1,173,821 2,500 0.05 0.00 2012-12-11
40 B01121 SG SECURITIES (HK) LTD 895,326 2,500 0.04 0.00 2012-12-11
41 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2,000 0.00 0.00 2012-12-11
42 B01610 KGI ASIA LTD 708,849 2,000 0.03 0.00 2012-12-11
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 860,256 2,000 0.04 0.00 2012-12-11
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 788,124 2,000 0.04 0.00 2012-12-11
45 B01922 SUN SECURITIES LTD 12,000 2,000 0.00 0.00 2012-12-11
46 B01740 WIN SECURITIES LTD 47,000 2,000 0.00 0.00 2012-12-11
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 640,579 1,500 0.03 0.00 2012-12-11
48 B01632 WAI FAT SECURITIES LTD 1,500 1,500 0.00 0.00 2012-12-11
49 B01584 CHIEF SECURITIES LTD 152,031 1,136 0.01 0.00 2012-12-11
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 161,000 1,000 0.01 0.00 2012-12-11
51 B01913 CHINAWIDE SECURITIES LTD 32,000 1,000 0.00 0.00 2012-12-11
52 C00015 DBS BANK (HONG KONG) LTD 1,208,042 1,000 0.06 0.00 2012-12-11
53 B01528 EAA SECURITIES LTD 1,000 1,000 0.00 0.00 2012-12-11
54 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,625 1,000 0.00 0.00 2012-12-11
55 B01696 HANTEC SECURITIES CO LTD 15,000 1,000 0.00 0.00 2012-12-11
56 B01761 KO'S BROTHER SECURITIES CO LTD 30,185 1,000 0.00 0.00 2012-12-11
57 B01340 LEHIN SECURITIES LTD 25,962 1,000 0.00 0.00 2012-12-11
58 B01320 LUEN FAT SECURITIES CO LTD 82,837 1,000 0.00 0.00 2012-12-11
59 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000 1,000 0.00 0.00 2012-12-11
60 B01439 TAI TAK SECURITIES (ASIA) LTD 28,500 1,000 0.00 0.00 2012-12-11
61 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 1,000 0.00 0.00 2012-12-11
62 C00057 UNITED OVERSEAS BANK LTD 651,165 1,000 0.03 0.00 2012-12-11
63 B01540 UPBEST SECURITIES CO LTD 7,000 1,000 0.00 0.00 2012-12-11
64 B01885 HAFOO SECURITIES LTD 500 500 0.00 0.00 2012-12-11
65 B01751 IMAGI BROKERAGE LTD 4,000 500 0.00 0.00 2012-12-11
66 C00102 MACQUARIE BANK LTD 289,616 500 0.01 0.00 2012-12-11
67 C00028 NANYANG COMMERCIAL BANK LTD 1,822,759 500 0.09 0.00 2012-12-11
68 B01767 NEW GALA SECURITIES CO LTD 94,557 500 0.00 0.00 2012-12-11
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 285,243 500 0.01 0.00 2012-12-11
70 B01853 CMBC SECURITIES CO LTD 1,222 136 0.00 0.00 2012-12-11
71 B01769 ONE CHINA SECURITIES LTD 2,064 125 0.00 0.00 2012-12-11
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,739 100 0.00 0.00 2012-12-11
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 123,405 -136 0.01 -0.00 2012-12-11
74 B01425 WELLFULL SECURITIES CO LTD 66,620 -500 0.00 -0.00 2012-12-11
75 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 -1,000 0.00 -0.00 2012-12-11
76 B01137 CHOW SANG SANG SECURITIES LTD 318,116 -1,500 0.01 -0.00 2012-12-11
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,060,759 -3,000 0.10 -0.00 2012-12-11
78 C00091 BANK OF SINGAPORE LTD 894,719 -4,000 0.04 -0.00 2012-12-11
79 B01546 WO FUNG SECURITIES CO LTD 81,500 -4,000 0.00 -0.00 2012-12-11
80 B01118 EAST ASIA SECURITIES CO LTD 4,643,905 -16,000 0.22 -0.00 2012-12-11
81 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,495,536 -17,000 0.07 -0.00 2012-12-11
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 191,778 -20,000 0.01 -0.00 2012-12-11
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 205,259 -21,500 0.01 -0.00 2012-12-11
84 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,799,615 -63,000 0.41 -0.00 2012-12-11
85 B01130 BOCI SECURITIES LTD 2,920,342 -83,500 0.14 -0.00 2012-12-11
86 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150,664,342 -89,984 7.06 -0.00 2012-12-11
87 B01824 INSTINET PACIFIC LTD 0 -118,000 -0.01 2012-12-11
88 C00010 CITIBANK N.A. 70,392,921 -139,114 3.30 -0.01 2012-12-11
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,019,888 -148,268 0.05 -0.01 2012-12-11
90 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,640,523 -180,183 0.08 -0.01 2012-12-11
91 C00100 JPMORGAN CHASE BANK, NATIONAL 24,717,202 -552,168 1.16 -0.03 2012-12-11
91 Total changed named holdings 978,726,950 -13,500 45.86 -0.00
266 Unchanged named holdings 73,400,654 0 3.44 0.00
357 Total named holdings 1,052,127,604 -13,500 49.30 0.00
200 Unnamed Investor Participants 4,287,463 30,000 0.20 0.00
557 Total securities in CCASS 1,056,415,067 16,500 49.50 0.00
Securities not in CCASS 1,077,846,587 -16,500 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 date2012-12-07
Volume2,976,361
Turnover201,297,638
Average price67.632

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