Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01138 | CLSA LTD | 1,686,500 | 1,686,500 | 0.08 | 0.08 | 2011-04-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,477,634 | 911,400 | 0.12 | 0.04 | 2011-04-06 | |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 334,625 | 277,000 | 0.02 | 0.01 | 2011-04-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,929,446 | 168,500 | 0.09 | 0.01 | 2011-04-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,546,956 | 50,500 | 0.35 | 0.00 | 2011-04-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,800 | 50,000 | 0.01 | 0.00 | 2011-04-06 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 652,007 | 45,000 | 0.03 | 0.00 | 2011-04-06 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 162,720 | 40,500 | 0.01 | 0.00 | 2011-04-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 39,810 | 39,663 | 0.00 | 0.00 | 2011-04-06 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,946,900 | 33,500 | 0.28 | 0.00 | 2011-04-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,641 | 31,500 | 0.01 | 0.00 | 2011-04-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,645,227 | 24,022 | 0.08 | 0.00 | 2011-04-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,866,335 | 23,000 | 0.60 | 0.00 | 2011-04-06 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 17,500 | 0.00 | 0.00 | 2011-04-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,651,956 | 15,500 | 0.12 | 0.00 | 2011-04-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,796,767 | 15,000 | 0.18 | 0.00 | 2011-04-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,430 | 11,000 | 0.03 | 0.00 | 2011-04-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 971,216 | 8,320 | 0.05 | 0.00 | 2011-04-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,985,659 | 6,000 | 0.23 | 0.00 | 2011-04-06 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 70,497 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,781,334 | 3,500 | 0.88 | 0.00 | 2011-04-06 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,427,300 | 2,500 | 0.39 | 0.00 | 2011-04-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,004,128 | 2,000 | 0.09 | 0.00 | 2011-04-06 | |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 639,119 | 2,000 | 0.03 | 0.00 | 2011-04-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,962 | 1,094 | 0.05 | 0.00 | 2011-04-06 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,632 | 1,000 | 0.01 | 0.00 | 2011-04-06 | |
| 28 | B01709 | RPS INVESTMENT LTD | 85,500 | 500 | 0.00 | 0.00 | 2011-04-06 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 500 | 0.00 | 0.00 | 2011-04-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,887 | -7 | 0.00 | -0.00 | 2011-04-06 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 35,859 | -500 | 0.00 | -0.00 | 2011-04-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,609 | -500 | 0.03 | -0.00 | 2011-04-06 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,439,491 | -807 | 1.00 | -0.00 | 2011-04-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,341,633 | -1,000 | 0.16 | -0.00 | 2011-04-06 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,995,272 | -1,000 | 0.09 | -0.00 | 2011-04-06 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 776,369 | -1,000 | 0.04 | -0.00 | 2011-04-06 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 34,552 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,080 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,275 | -2,000 | 0.04 | -0.00 | 2011-04-06 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,611 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,636 | -2,000 | 0.04 | -0.00 | 2011-04-06 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,498 | -6,000 | 0.04 | -0.00 | 2011-04-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,472,491 | -6,000 | 0.40 | -0.00 | 2011-04-06 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,701,937 | -8,500 | 0.13 | -0.00 | 2011-04-06 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 760 | -9,000 | 0.00 | -0.00 | 2011-04-06 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 383,719 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,500 | 0.00 | -0.00 | 2011-04-06 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 237,355 | -12,000 | 0.01 | -0.00 | 2011-04-06 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,496,331 | -16,000 | 0.07 | -0.00 | 2011-04-06 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,759 | -20,500 | 0.01 | -0.00 | 2011-04-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,422 | -67,500 | 0.06 | -0.00 | 2011-04-06 | |
| 57 | C00093 | BNP PARIBAS | 4,624,133 | -110,500 | 0.22 | -0.01 | 2011-04-06 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,871,664 | -283,141 | 7.72 | -0.01 | 2011-04-06 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,578 | -328,506 | 0.07 | -0.02 | 2011-04-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,577,898 | -640,316 | 28.37 | -0.03 | 2011-04-06 | |
| 61 | C00010 | CITIBANK N.A. | 73,490,647 | -1,591,200 | 3.44 | -0.07 | 2011-04-06 | |
| 61 | Total changed named holdings | 975,856,067 | 330,022 | 45.72 | 0.02 | |||
| 300 | Unchanged named holdings | 59,078,993 | 0 | 2.77 | 0.00 | |||
| 361 | Total named holdings | 1,034,935,060 | 330,022 | 48.49 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,927,427 | -342,500 | 0.23 | -0.02 | |||
| 567 | Total securities in CCASS | 1,039,862,487 | -12,478 | 48.72 | -0.00 | |||
| Securities not in CCASS | 1,094,399,167 | 12,478 | 51.28 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 3,217,689 |
| Turnover | 167,384,487 |
| Average price | 52.020 |
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