Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,483,379 | 1,553,854 | 31.13 | 0.07 | 2009-04-09 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,186,938 | 398,500 | 0.06 | 0.02 | 2009-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,339 | 232,500 | 0.07 | 0.01 | 2009-04-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,898 | 97,500 | 0.02 | 0.00 | 2009-04-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,633,481 | 72,000 | 0.17 | 0.00 | 2009-04-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 882,753 | 42,500 | 0.04 | 0.00 | 2009-04-09 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,500 | 28,000 | 0.00 | 0.00 | 2009-04-09 | |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,683,190 | 20,000 | 0.08 | 0.00 | 2009-04-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,500 | 11,000 | 0.00 | 0.00 | 2009-04-09 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,126 | 9,000 | 0.02 | 0.00 | 2009-04-09 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,742 | 6,000 | 0.02 | 0.00 | 2009-04-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,171 | 5,500 | 0.01 | 0.00 | 2009-04-09 | |
| 16 | B01709 | RPS INVESTMENT LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 782,573 | 3,000 | 0.04 | 0.00 | 2009-04-09 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,098 | 2,500 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,900 | 2,500 | 0.00 | 0.00 | 2009-04-09 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 424,045 | 2,500 | 0.02 | 0.00 | 2009-04-09 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,278 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 22 | B01469 | KAISER SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,403,241 | 2,000 | 0.21 | 0.00 | 2009-04-09 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,784 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01752 | HOI SANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 24,921 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 37,403 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01416 | VC BROKERAGE LTD | 49,161 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,347 | -107 | 0.00 | -0.00 | 2009-04-09 | |
| 36 | B01859 | CLC SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 543,807 | -500 | 0.03 | -0.00 | 2009-04-09 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,569,395 | -500 | 0.12 | -0.00 | 2009-04-09 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 49,892 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 65,254 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,500 | -500 | 0.01 | -0.00 | 2009-04-09 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 39,437 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,027 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 217,151 | -1,000 | 0.01 | -0.00 | 2009-04-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 49,088 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 44,502 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 53 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 154,794 | -1,000 | 0.01 | -0.00 | 2009-04-09 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 11,750 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,354 | -1,000 | 0.02 | -0.00 | 2009-04-09 | |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 18,242 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,077 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,332 | -1,500 | 0.01 | -0.00 | 2009-04-09 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,485 | -1,500 | 0.00 | -0.00 | 2009-04-09 | |
| 67 | B01776 | AIF SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 13,647 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,197 | -2,000 | 0.02 | -0.00 | 2009-04-09 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 368,500 | -2,000 | 0.02 | -0.00 | 2009-04-09 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 21,859 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,036 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,694 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 37,488 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 10,575 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 80 | B01647 | TRUTH SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 17,507 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,427 | -2,823 | 0.00 | -0.00 | 2009-04-09 | |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,936 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 84 | B01567 | PRIME SECURITIES LTD | 47,710 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 85 | B01184 | QUAM SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,064 | -3,500 | 0.05 | -0.00 | 2009-04-09 | |
| 87 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2009-04-09 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,072,857 | -4,000 | 0.05 | -0.00 | 2009-04-09 | |
| 89 | B01428 | HIP HING SECURITIES LTD | 18,900 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 90 | B01827 | IBTS ASIA (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 84,262 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 53,439 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 94 | B01385 | FAIRWIN BROKING LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 97 | B01610 | KGI ASIA LTD | 180,307 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,477 | -6,500 | 0.04 | -0.00 | 2009-04-09 | |
| 99 | B01506 | BEAR STEARNS ASIA LTD | 50,232 | -7,000 | 0.00 | -0.00 | 2009-04-09 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 136,738 | -7,000 | 0.01 | -0.00 | 2009-04-09 | |
| 101 | B01238 | TAI YIP STOCK CO LTD | 1,268,500 | -7,000 | 0.06 | -0.00 | 2009-04-09 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,215 | -7,500 | 0.01 | -0.00 | 2009-04-09 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,747,732 | -9,500 | 0.08 | -0.00 | 2009-04-09 | |
| 104 | B01662 | BOKHARY SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 105 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 871,041 | -10,000 | 0.04 | -0.00 | 2009-04-09 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,404 | -10,899 | 0.11 | -0.00 | 2009-04-09 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 81,168 | -11,500 | 0.00 | -0.00 | 2009-04-09 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 109 | C00018 | HANG SENG BANK LTD | 11,469,590 | -13,000 | 0.54 | -0.00 | 2009-04-09 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,990 | -13,500 | 0.02 | -0.00 | 2009-04-09 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,143,258 | -17,000 | 0.05 | -0.00 | 2009-04-09 | |
| 112 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,611 | -18,500 | 0.00 | -0.00 | 2009-04-09 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,672,387 | -19,500 | 0.17 | -0.00 | 2009-04-09 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,200 | -23,000 | 0.00 | -0.00 | 2009-04-09 | |
| 115 | B01466 | DAOKOU SECURITIES LTD | 124,763 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,346 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,742 | -31,000 | 0.06 | -0.00 | 2009-04-09 | |
| 118 | B01130 | BOCI SECURITIES LTD | 1,048,255 | -36,000 | 0.05 | -0.00 | 2009-04-09 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,759 | -41,500 | 0.01 | -0.00 | 2009-04-09 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,476,577 | -47,000 | 0.30 | -0.00 | 2009-04-09 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,627,959 | -49,500 | 0.50 | -0.00 | 2009-04-09 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 1,711,430 | -58,000 | 0.08 | -0.00 | 2009-04-09 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,609 | -112,000 | 0.04 | -0.01 | 2009-04-09 | |
| 124 | C00010 | CITIBANK N.A. | 105,728,684 | -113,377 | 4.95 | -0.01 | 2009-04-09 | |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 299,967 | -197,000 | 0.01 | -0.01 | 2009-04-09 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,542 | -271,732 | 0.08 | -0.01 | 2009-04-09 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,845 | -572,893 | 0.07 | -0.03 | 2009-04-09 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,246,037 | -584,023 | 7.23 | -0.03 | 2009-04-09 | |
| 128 | Total changed named holdings | 1,000,640,318 | 51,000 | 46.88 | 0.00 | |||
| 205 | Unchanged named holdings | 38,941,625 | 0 | 1.82 | 0.00 | |||
| 333 | Total named holdings | 1,039,581,943 | 51,000 | 48.71 | 0.00 | |||
| 133 | Unnamed Investor Participants | 3,186,486 | 10,000 | 0.15 | 0.00 | |||
| 466 | Total securities in CCASS | 1,042,768,429 | 61,000 | 48.86 | 0.00 | |||
| Securities not in CCASS | 1,091,493,225 | -61,000 | 51.14 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 3,418,801 |
| Turnover | 154,717,914 |
| Average price | 45.255 |
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