Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | 148,173,258 | 229,767 | 6.94 | 0.01 | 2013-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,798,547 | 107,680 | 16.39 | 0.01 | 2013-07-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 659,582 | 89,000 | 0.03 | 0.00 | 2013-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,569,445 | 42,202 | 0.73 | 0.00 | 2013-07-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,211,869 | 39,000 | 0.06 | 0.00 | 2013-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,294,358 | 18,000 | 0.11 | 0.00 | 2013-07-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,091 | 18,000 | 0.09 | 0.00 | 2013-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,500 | 16,500 | 0.02 | 0.00 | 2013-07-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 115,313 | 16,000 | 0.01 | 0.00 | 2013-07-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,393,849 | 13,000 | 0.07 | 0.00 | 2013-07-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2013-07-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,227,774 | 11,500 | 0.53 | 0.00 | 2013-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,850,839 | 10,000 | 0.09 | 0.00 | 2013-07-18 |
| 14 | C00095 | EFG BANK AG | 99,300 | 10,000 | 0.00 | 0.00 | 2013-07-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,473 | 9,320 | 0.00 | 0.00 | 2013-07-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,309,354 | 7,500 | 0.39 | 0.00 | 2013-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,701,236 | 7,500 | 0.41 | 0.00 | 2013-07-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,513 | 7,002 | 0.08 | 0.00 | 2013-07-18 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 50,428 | 6,000 | 0.00 | 0.00 | 2013-07-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 229,430 | 5,500 | 0.01 | 0.00 | 2013-07-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 569,075 | 5,500 | 0.03 | 0.00 | 2013-07-18 |
| 22 | C00018 | HANG SENG BANK LTD | 11,191,658 | 5,500 | 0.52 | 0.00 | 2013-07-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 43,805 | 5,500 | 0.00 | 0.00 | 2013-07-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 394,000 | 5,000 | 0.02 | 0.00 | 2013-07-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,361,796 | 3,000 | 0.06 | 0.00 | 2013-07-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,010 | 3,000 | 0.01 | 0.00 | 2013-07-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 77,158 | 3,000 | 0.00 | 0.00 | 2013-07-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,505 | 3,000 | 0.02 | 0.00 | 2013-07-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,729 | 2,616 | 0.09 | 0.00 | 2013-07-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 246,207 | 2,500 | 0.01 | 0.00 | 2013-07-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,784,797 | 2,000 | 0.22 | 0.00 | 2013-07-18 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,021,772 | 2,000 | 0.05 | 0.00 | 2013-07-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,079 | 1,500 | 0.03 | 0.00 | 2013-07-18 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 43,423 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 1,000 | 0.01 | 0.00 | 2013-07-18 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,527 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 40 | B01610 | KGI ASIA LTD | 796,849 | 1,000 | 0.04 | 0.00 | 2013-07-18 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,278 | 500 | 0.01 | 0.00 | 2013-07-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,657 | 500 | 0.00 | 0.00 | 2013-07-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,093,805 | 500 | 0.38 | 0.00 | 2013-07-18 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2013-07-18 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,729 | 500 | 0.01 | 0.00 | 2013-07-18 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 500 | 0.00 | 0.00 | 2013-07-18 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,500 | 500 | 0.00 | 0.00 | 2013-07-18 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,882 | 400 | 0.01 | 0.00 | 2013-07-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 64,838 | 45 | 0.00 | 0.00 | 2013-07-18 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,900 | -500 | 0.00 | -0.00 | 2013-07-18 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,859 | -500 | 0.03 | -0.00 | 2013-07-18 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,500 | -500 | 0.01 | -0.00 | 2013-07-18 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 194,450 | -1,000 | 0.01 | -0.00 | 2013-07-18 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2013-07-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,001 | -3,500 | 0.01 | -0.00 | 2013-07-18 |
| 56 | C00093 | BNP PARIBAS | 11,703,859 | -3,700 | 0.55 | -0.00 | 2013-07-18 |
| 57 | C00010 | CITIBANK N.A. | 70,830,020 | -4,000 | 3.32 | -0.00 | 2013-07-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,022 | -4,000 | 0.07 | -0.00 | 2013-07-18 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,752 | -4,000 | 0.00 | -0.00 | 2013-07-18 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2013-07-18 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,857 | -6,000 | 0.00 | -0.00 | 2013-07-18 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,031 | -6,000 | 0.01 | -0.00 | 2013-07-18 |
| 63 | B01130 | BOCI SECURITIES LTD | 3,187,766 | -9,000 | 0.15 | -0.00 | 2013-07-18 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 118,837 | -10,000 | 0.01 | -0.00 | 2013-07-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,775,568 | -10,000 | 0.08 | -0.00 | 2013-07-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,056,710 | -19,320 | 0.10 | -0.00 | 2013-07-18 |
| 67 | C00102 | MACQUARIE BANK LTD | 744,423 | -42,500 | 0.03 | -0.00 | 2013-07-18 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,000 | -47,000 | 0.02 | -0.00 | 2013-07-18 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,486,927 | -65,500 | 1.10 | -0.00 | 2013-07-18 |
| 70 | C00074 | DEUTSCHE BANK AG | 9,351,416 | -191,410 | 0.44 | -0.01 | 2013-07-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,798,041 | -271,900 | 13.63 | -0.01 | 2013-07-18 |
| 71 | Total changed named holdings | 1,004,255,177 | 25,702 | 47.05 | 0.00 | ||
| 292 | Unchanged named holdings | 48,703,685 | 0 | 2.28 | 0.00 | ||
| 363 | Total named holdings | 1,052,958,862 | 25,702 | 49.34 | 0.00 | ||
| 219 | Unnamed Investor Participants | 4,401,817 | 0 | 0.21 | 0.00 | ||
| 582 | Total securities in CCASS | 1,057,360,679 | 25,702 | 49.54 | 0.00 | ||
| Securities not in CCASS | 1,076,900,975 | -25,702 | 50.46 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 1,361,177 |
| Turnover | 92,928,012 |
| Average price | 68.270 |
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