Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,304,728 | 2,295,724 | 0.11 | 0.11 | 2011-06-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,562 | 202,500 | 0.06 | 0.01 | 2011-06-14 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,485,511 | 132,450 | 0.07 | 0.01 | 2011-06-14 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 113,720 | 44,500 | 0.01 | 0.00 | 2011-06-14 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 43,500 | 30,000 | 0.00 | 0.00 | 2011-06-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,765,393 | 25,000 | 0.22 | 0.00 | 2011-06-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,963 | 5,500 | 0.04 | 0.00 | 2011-06-14 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,860 | 5,000 | 0.04 | 0.00 | 2011-06-14 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 174,335 | 4,000 | 0.01 | 0.00 | 2011-06-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,620 | 4,000 | 0.09 | 0.00 | 2011-06-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,082,633 | 3,000 | 0.14 | 0.00 | 2011-06-14 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,577 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 15 | B01329 | BLOOMYEARS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,930 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,156,668 | 1,000 | 0.38 | 0.00 | 2011-06-14 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 437,650 | 1,000 | 0.02 | 0.00 | 2011-06-14 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 49,540 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,759 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,900 | 500 | 0.00 | 0.00 | 2011-06-14 | |
| 22 | C00095 | EFG BANK AG | 115,500 | 500 | 0.01 | 0.00 | 2011-06-14 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-06-14 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,180 | 468 | 0.00 | 0.00 | 2011-06-14 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 862 | 362 | 0.00 | 0.00 | 2011-06-14 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,443 | 38 | 0.00 | 0.00 | 2011-06-14 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,355 | -38 | 0.00 | -0.00 | 2011-06-14 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,047 | -79 | 0.01 | -0.00 | 2011-06-14 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,679,863 | -80 | 7.95 | -0.00 | 2011-06-14 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,797,974 | -500 | 0.13 | -0.00 | 2011-06-14 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 189,410 | -500 | 0.01 | -0.00 | 2011-06-14 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,077 | -500 | 0.07 | -0.00 | 2011-06-14 | |
| 33 | B01610 | KGI ASIA LTD | 233,527 | -500 | 0.01 | -0.00 | 2011-06-14 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,024,772 | -500 | 0.38 | -0.00 | 2011-06-14 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,281 | -1,000 | 0.06 | -0.00 | 2011-06-14 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,583,158 | -1,000 | 0.07 | -0.00 | 2011-06-14 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,170 | 0.00 | -0.00 | 2011-06-14 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,221,201 | -1,921 | 0.10 | -0.00 | 2011-06-14 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,243 | -3,500 | 0.02 | -0.00 | 2011-06-14 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 370,500 | -4,000 | 0.02 | -0.00 | 2011-06-14 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,504,116 | -5,000 | 0.54 | -0.00 | 2011-06-14 | |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 875,091 | -8,298 | 0.04 | -0.00 | 2011-06-14 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,610 | -9,266 | 0.00 | -0.00 | 2011-06-14 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,107,669 | -9,500 | 0.80 | -0.00 | 2011-06-14 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 352,719 | -10,000 | 0.02 | -0.00 | 2011-06-14 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,144,606 | -10,000 | 0.15 | -0.00 | 2011-06-14 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 43,248 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,958 | -11,175 | 0.14 | -0.00 | 2011-06-14 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,744,440 | -17,350 | 0.08 | -0.00 | 2011-06-14 | |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,819 | -25,000 | 0.00 | -0.00 | 2011-06-14 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-06-14 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,231,864 | -93,500 | 0.10 | -0.00 | 2011-06-14 | |
| 53 | C00093 | BNP PARIBAS | 3,463,851 | -164,000 | 0.16 | -0.01 | 2011-06-14 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,896 | -192,500 | 0.01 | -0.01 | 2011-06-14 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,763,552 | -589,890 | 28.66 | -0.03 | 2011-06-14 | |
| 56 | C00010 | CITIBANK N.A. | 74,163,208 | -1,553,275 | 3.47 | -0.07 | 2011-06-14 | |
| 56 | Total changed named holdings | 944,084,389 | 15,000 | 44.23 | 0.00 | |||
| 295 | Unchanged named holdings | 91,568,332 | 0 | 4.29 | 0.00 | |||
| 351 | Total named holdings | 1,035,652,721 | 15,000 | 48.53 | 0.00 | |||
| 201 | Unnamed Investor Participants | 5,020,623 | -30,000 | 0.24 | -0.00 | |||
| 552 | Total securities in CCASS | 1,040,673,344 | -15,000 | 48.76 | -0.00 | |||
| Securities not in CCASS | 1,093,588,310 | 15,000 | 51.24 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 2,925,447 |
| Turnover | 162,596,638 |
| Average price | 55.580 |
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