Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00010 | CITIBANK N.A. | 76,930,514 | 1,370,574 | 3.60 | 0.06 | 2012-08-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,882 | 1,012,000 | 0.11 | 0.05 | 2012-08-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,460,720 | 647,550 | 0.07 | 0.03 | 2012-08-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,518 | 504,013 | 0.03 | 0.02 | 2012-08-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 876,310 | 184,395 | 0.04 | 0.01 | 2012-08-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 259,430 | 145,850 | 0.01 | 0.01 | 2012-08-15 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 802,719 | 99,500 | 0.04 | 0.00 | 2012-08-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,171,739 | 80,000 | 0.15 | 0.00 | 2012-08-15 | |
| 9 | B01466 | DAOKOU SECURITIES LTD | 63,500 | 50,000 | 0.00 | 0.00 | 2012-08-15 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 173,979 | 40,500 | 0.01 | 0.00 | 2012-08-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,259 | 34,000 | 0.02 | 0.00 | 2012-08-15 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 59,392 | 20,000 | 0.00 | 0.00 | 2012-08-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,058,803 | 17,500 | 0.52 | 0.00 | 2012-08-15 | |
| 14 | C00018 | HANG SENG BANK LTD | 10,512,145 | 16,000 | 0.49 | 0.00 | 2012-08-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,059 | 14,200 | 0.08 | 0.00 | 2012-08-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,471,185 | 12,000 | 0.07 | 0.00 | 2012-08-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,756 | 10,000 | 0.04 | 0.00 | 2012-08-15 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 213,333 | 5,000 | 0.01 | 0.00 | 2012-08-15 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,211 | 2,000 | 0.06 | 0.00 | 2012-08-15 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 371,000 | 1,500 | 0.02 | 0.00 | 2012-08-15 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 202,000 | 1,500 | 0.01 | 0.00 | 2012-08-15 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,775 | 290 | 0.01 | 0.00 | 2012-08-15 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,355,818 | -50 | 0.06 | -0.00 | 2012-08-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,085 | -387 | 0.00 | -0.00 | 2012-08-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 176,974 | -500 | 0.01 | -0.00 | 2012-08-15 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 346,540 | -500 | 0.02 | -0.00 | 2012-08-15 | |
| 29 | B01783 | FREDDY CO LTD | 16,657 | -500 | 0.00 | -0.00 | 2012-08-15 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-08-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,346 | -739 | 0.00 | -0.00 | 2012-08-15 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,821,631 | -761 | 0.23 | -0.00 | 2012-08-15 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 28,700 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,157 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 25,636 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,685 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 37 | B01209 | MASON SECURITIES LTD | 329,215 | -1,000 | 0.02 | -0.00 | 2012-08-15 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,822,744 | -1,000 | 0.27 | -0.00 | 2012-08-15 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 69,120 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,097 | -1,500 | 0.01 | -0.00 | 2012-08-15 | |
| 44 | B01751 | IMAGI BROKERAGE LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-08-15 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,330,042 | -2,500 | 0.06 | -0.00 | 2012-08-15 | |
| 46 | B01138 | CLSA LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2012-08-15 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-15 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,042 | -3,000 | 0.04 | -0.00 | 2012-08-15 | |
| 49 | B01610 | KGI ASIA LTD | 747,380 | -3,500 | 0.04 | -0.00 | 2012-08-15 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,341 | -4,000 | 0.01 | -0.00 | 2012-08-15 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 506,192 | -4,500 | 0.02 | -0.00 | 2012-08-15 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,839,501 | -4,500 | 0.23 | -0.00 | 2012-08-15 | |
| 53 | C00097 | ABN AMRO BANK N.V. | 1,053,093 | -5,000 | 0.05 | -0.00 | 2012-08-15 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 27,552 | -5,000 | 0.00 | -0.00 | 2012-08-15 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2012-08-15 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 955,000 | -5,000 | 0.04 | -0.00 | 2012-08-15 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,527 | -6,000 | 0.00 | -0.00 | 2012-08-15 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | -6,000 | 0.00 | -0.00 | 2012-08-15 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,493 | -6,000 | 0.09 | -0.00 | 2012-08-15 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,093,511 | -10,000 | 0.10 | -0.00 | 2012-08-15 | |
| 61 | C00074 | DEUTSCHE BANK AG | 7,292,115 | -10,000 | 0.34 | -0.00 | 2012-08-15 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,743 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 395,982 | -10,000 | 0.02 | -0.00 | 2012-08-15 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,903,345 | -11,000 | 0.09 | -0.00 | 2012-08-15 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,500 | -13,500 | 0.01 | -0.00 | 2012-08-15 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2012-08-15 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,980,756 | -19,000 | 0.37 | -0.00 | 2012-08-15 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,375,971 | -20,000 | 0.11 | -0.00 | 2012-08-15 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,616 | -24,500 | 0.08 | -0.00 | 2012-08-15 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 60,428 | -28,000 | 0.00 | -0.00 | 2012-08-15 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,616 | -30,000 | 0.01 | -0.00 | 2012-08-15 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 9,253,534 | -31,790 | 0.43 | -0.00 | 2012-08-15 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,541,319 | -34,000 | 0.12 | -0.00 | 2012-08-15 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 42,478 | -37,500 | 0.00 | -0.00 | 2012-08-15 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,379,505 | -57,000 | 0.39 | -0.00 | 2012-08-15 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,578,342 | -66,500 | 0.21 | -0.00 | 2012-08-15 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,046 | -75,000 | 0.06 | -0.00 | 2012-08-15 | |
| 78 | B01566 | K.K.M. SECURITIES LTD | 183,395 | -110,000 | 0.01 | -0.01 | 2012-08-15 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,765,750 | -232,033 | 7.35 | -0.01 | 2012-08-15 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,305,058 | -545,605 | 0.72 | -0.03 | 2012-08-15 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,185,583 | -680,500 | 0.06 | -0.03 | 2012-08-15 | |
| 82 | C00093 | BNP PARIBAS | 6,017,666 | -683,500 | 0.28 | -0.03 | 2012-08-15 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,892,241 | -1,361,807 | 29.00 | -0.06 | 2012-08-15 | |
| 83 | Total changed named holdings | 990,417,297 | 71,700 | 46.41 | 0.00 | |||
| 276 | Unchanged named holdings | 50,927,699 | 0 | 2.39 | 0.00 | |||
| 359 | Total named holdings | 1,041,344,996 | 71,700 | 48.79 | 0.00 | |||
| 222 | Unnamed Investor Participants | 4,480,463 | -3,500 | 0.21 | -0.00 | |||
| 581 | Total securities in CCASS | 1,045,825,459 | 68,200 | 49.00 | 0.00 | |||
| Securities not in CCASS | 1,088,436,195 | -68,200 | 51.00 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 1,608,321 |
| Turnover | 99,490,083 |
| Average price | 61.860 |
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