Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2010-12-30 to 2011-01-03
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 | B01740 | WIN SECURITIES LTD | 243,500 | 222,000 | 0.01 | 0.01 | 2011-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,682,556 | 161,546 | 7.81 | 0.01 | 2011-01-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,396 | 147,000 | 0.02 | 0.01 | 2011-01-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,376 | 108,491 | 0.13 | 0.01 | 2011-01-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,564,059 | 68,500 | 0.45 | 0.00 | 2011-01-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 67,004 | 67,000 | 0.00 | 0.00 | 2011-01-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,092,437 | 60,500 | 0.14 | 0.00 | 2011-01-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,479 | 59,000 | 0.02 | 0.00 | 2011-01-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,494,426 | 56,000 | 0.07 | 0.00 | 2011-01-03 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,231,761 | 45,000 | 0.06 | 0.00 | 2011-01-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 474,129 | 41,000 | 0.02 | 0.00 | 2011-01-03 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,301,429 | 40,890 | 0.11 | 0.00 | 2011-01-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,065,272 | 40,000 | 0.28 | 0.00 | 2011-01-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 997,775 | 33,000 | 0.05 | 0.00 | 2011-01-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,719 | 24,000 | 0.03 | 0.00 | 2011-01-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,160,736 | 22,000 | 0.85 | 0.00 | 2011-01-03 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 22,000 | 0.00 | 0.00 | 2011-01-03 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 163,835 | 20,000 | 0.01 | 0.00 | 2011-01-03 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2011-01-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,802,660 | 20,000 | 0.37 | 0.00 | 2011-01-03 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,627,708 | 20,000 | 0.92 | 0.00 | 2011-01-03 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 170,581 | 16,000 | 0.01 | 0.00 | 2011-01-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,368 | 15,500 | 0.05 | 0.00 | 2011-01-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,058 | 15,000 | 0.12 | 0.00 | 2011-01-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,212,633 | 15,000 | 0.15 | 0.00 | 2011-01-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,631,577 | 14,000 | 0.08 | 0.00 | 2011-01-03 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 84,392 | 14,000 | 0.00 | 0.00 | 2011-01-03 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,001,300 | 10,000 | 0.14 | 0.00 | 2011-01-03 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,963,536 | 9,000 | 0.14 | 0.00 | 2011-01-03 | |
| 31 | B01610 | KGI ASIA LTD | 216,027 | 7,500 | 0.01 | 0.00 | 2011-01-03 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2011-01-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,733 | 6,500 | 0.03 | 0.00 | 2011-01-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,855,043 | 6,000 | 0.23 | 0.00 | 2011-01-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,871 | 5,000 | 0.10 | 0.00 | 2011-01-03 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 411,693 | 5,000 | 0.02 | 0.00 | 2011-01-03 | |
| 37 | C00093 | BNP PARIBAS | 5,320,326 | 3,500 | 0.25 | 0.00 | 2011-01-03 | |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 292,308 | 3,500 | 0.01 | 0.00 | 2011-01-03 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,167 | 3,500 | 0.04 | 0.00 | 2011-01-03 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,538 | 3,000 | 0.00 | 0.00 | 2011-01-03 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,611 | 3,000 | 0.00 | 0.00 | 2011-01-03 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-01-03 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 42,052 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 986,119 | 2,000 | 0.05 | 0.00 | 2011-01-03 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,000 | 1,500 | 0.00 | 0.00 | 2011-01-03 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,291 | 1,500 | 0.02 | 0.00 | 2011-01-03 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,157 | 1,000 | 0.01 | 0.00 | 2011-01-03 | |
| 50 | C00018 | HANG SENG BANK LTD | 9,841,322 | 1,000 | 0.46 | 0.00 | 2011-01-03 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,142 | 1,000 | 0.01 | 0.00 | 2011-01-03 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,012,422 | 1,000 | 0.38 | 0.00 | 2011-01-03 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,058,566 | 1,000 | 0.24 | 0.00 | 2011-01-03 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 13,225 | 1,000 | 0.00 | 0.00 | 2011-01-03 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,347 | 1,000 | 0.00 | 0.00 | 2011-01-03 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 14,383 | 809 | 0.00 | 0.00 | 2011-01-03 | |
| 59 | B01783 | FREDDY CO LTD | 17,157 | 500 | 0.00 | 0.00 | 2011-01-03 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,047 | 500 | 0.05 | 0.00 | 2011-01-03 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 43,500 | 500 | 0.00 | 0.00 | 2011-01-03 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 243,085 | -1,000 | 0.01 | -0.00 | 2011-01-03 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,371 | -1,000 | 0.00 | -0.00 | 2011-01-03 | |
| 65 | B01209 | MASON SECURITIES LTD | 313,997 | -1,000 | 0.01 | -0.00 | 2011-01-03 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2011-01-03 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2011-01-03 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 70,708 | -1,500 | 0.00 | -0.00 | 2011-01-03 | |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,585 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 71 | B01238 | TAI YIP STOCK CO LTD | 1,486,500 | -3,000 | 0.07 | -0.00 | 2011-01-03 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,229,722 | -5,000 | 0.10 | -0.00 | 2011-01-03 | |
| 74 | B01391 | KAY YUE SECURITIES CO LTD | 96,383 | -5,000 | 0.00 | -0.00 | 2011-01-03 | |
| 75 | C00091 | BANK OF SINGAPORE LTD | 376,451 | -10,000 | 0.02 | -0.00 | 2011-01-03 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2011-01-03 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,839 | -16,517 | 0.06 | -0.00 | 2011-01-03 | |
| 78 | C00010 | CITIBANK N.A. | 72,938,589 | -19,000 | 3.42 | -0.00 | 2011-01-03 | |
| 79 | B01776 | AIF SECURITIES LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2011-01-03 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,383 | -21,788 | 0.06 | -0.00 | 2011-01-03 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 19,500 | -60,000 | 0.00 | -0.00 | 2011-01-03 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | -60,000 | 0.00 | -0.00 | 2011-01-03 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,759 | -573,000 | 0.05 | -0.03 | 2011-01-03 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,273,482 | -839,971 | 28.88 | -0.04 | 2011-01-03 | |
| 84 | Total changed named holdings | 996,037,603 | -169,540 | 46.67 | -0.01 | |||
| 265 | Unchanged named holdings | 40,592,539 | 0 | 1.90 | 0.00 | |||
| 349 | Total named holdings | 1,036,630,142 | -169,540 | 48.57 | 0.00 | |||
| 205 | Unnamed Investor Participants | 4,560,427 | 75,000 | 0.21 | 0.00 | |||
| 554 | Total securities in CCASS | 1,041,190,569 | -94,540 | 48.78 | -0.00 | |||
| Securities not in CCASS | 1,093,071,085 | 94,540 | 51.22 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,729,809 |
| Turnover | 84,782,525 |
| Average price | 49.013 |
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