Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | 149,126,597 | 1,076,825 | 6.99 | 0.05 | 2010-01-19 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,942,396 | 175,000 | 0.84 | 0.01 | 2010-01-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,315,503 | 150,910 | 0.06 | 0.01 | 2010-01-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 247,322 | 141,117 | 0.01 | 0.01 | 2010-01-19 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,642 | 90,000 | 0.02 | 0.00 | 2010-01-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,431,749 | 42,500 | 0.44 | 0.00 | 2010-01-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,553 | 41,500 | 0.01 | 0.00 | 2010-01-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,603,996 | 40,000 | 0.12 | 0.00 | 2010-01-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,027 | 30,100 | 0.09 | 0.00 | 2010-01-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,622,155 | 29,500 | 0.12 | 0.00 | 2010-01-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,007,221 | 27,000 | 0.14 | 0.00 | 2010-01-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,433,305 | 24,000 | 0.30 | 0.00 | 2010-01-19 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 537,911 | 15,500 | 0.03 | 0.00 | 2010-01-19 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,368,259 | 10,000 | 0.11 | 0.00 | 2010-01-19 | |
| 15 | C00057 | UNITED OVERSEAS BANK LTD | 200,358 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,941 | 9,000 | 0.04 | 0.00 | 2010-01-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,076 | 8,000 | 0.09 | 0.00 | 2010-01-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,962,452 | 7,000 | 0.37 | 0.00 | 2010-01-19 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,074 | 7,000 | 0.03 | 0.00 | 2010-01-19 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 55,500 | 7,000 | 0.00 | 0.00 | 2010-01-19 | |
| 21 | B01477 | FT SECURITIES LTD | 222,220 | 6,500 | 0.01 | 0.00 | 2010-01-19 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2010-01-19 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,984 | 3,000 | 0.00 | 0.00 | 2010-01-19 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,259 | 2,500 | 0.03 | 0.00 | 2010-01-19 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,796,394 | 2,000 | 0.32 | 0.00 | 2010-01-19 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,339 | 2,000 | 0.02 | 0.00 | 2010-01-19 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,700 | 1,500 | 0.01 | 0.00 | 2010-01-19 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 645,778 | 1,000 | 0.03 | 0.00 | 2010-01-19 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,083 | 1,000 | 0.07 | 0.00 | 2010-01-19 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,462 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,158,141 | 500 | 0.24 | 0.00 | 2010-01-19 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,754 | 292 | 0.00 | 0.00 | 2010-01-19 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,023 | 165 | 0.00 | 0.00 | 2010-01-19 | |
| 35 | B01643 | LAI PO HUNG & CO LTD | 56,017 | -500 | 0.00 | -0.00 | 2010-01-19 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,293,915 | -500 | 0.06 | -0.00 | 2010-01-19 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,982 | -1,000 | 0.05 | -0.00 | 2010-01-19 | |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 345 | -1,000 | 0.00 | -0.00 | 2010-01-19 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,194 | -1,000 | 0.00 | -0.00 | 2010-01-19 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,568 | -1,000 | 0.01 | -0.00 | 2010-01-19 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,146 | -1,000 | 0.02 | -0.00 | 2010-01-19 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,998 | -2,000 | 0.03 | -0.00 | 2010-01-19 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,757,476 | -3,500 | 0.13 | -0.00 | 2010-01-19 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,900 | -4,000 | 0.01 | -0.00 | 2010-01-19 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,305 | -4,300 | 0.03 | -0.00 | 2010-01-19 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,732,878 | -5,000 | 0.08 | -0.00 | 2010-01-19 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,707,969 | -6,000 | 0.08 | -0.00 | 2010-01-19 | |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,472,428 | -10,000 | 0.16 | -0.00 | 2010-01-19 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 294,819 | -14,000 | 0.01 | -0.00 | 2010-01-19 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,855,858 | -14,000 | 0.13 | -0.00 | 2010-01-19 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,101,135 | -27,625 | 0.10 | -0.00 | 2010-01-19 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 920,398 | -38,000 | 0.04 | -0.00 | 2010-01-19 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,500 | 0.00 | -0.00 | 2010-01-19 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 6,294,899 | -42,000 | 0.29 | -0.00 | 2010-01-19 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,329,788 | -62,500 | 1.00 | -0.00 | 2010-01-19 | |
| 57 | C00010 | CITIBANK N.A. | 76,017,834 | -696,617 | 3.56 | -0.03 | 2010-01-19 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,309,170 | -984,867 | 29.49 | -0.05 | 2010-01-19 | |
| 58 | Total changed named holdings | 978,678,696 | -1,500 | 45.86 | -0.00 | |||
| 288 | Unchanged named holdings | 50,525,245 | 0 | 2.37 | 0.00 | |||
| 346 | Total named holdings | 1,029,203,941 | -1,500 | 48.22 | 0.00 | |||
| 203 | Unnamed Investor Participants | 4,291,416 | 0 | 0.20 | 0.00 | |||
| 549 | Total securities in CCASS | 1,033,495,357 | -1,500 | 48.42 | -0.00 | |||
| Securities not in CCASS | 1,100,766,297 | 1,500 | 51.58 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 2,013,133 |
| Turnover | 86,652,992 |
| Average price | 43.044 |
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