Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 416,068 | 416,064 | 0.02 | 0.02 | 2012-09-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,606,283 | 330,500 | 0.08 | 0.02 | 2012-09-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,068,925 | 151,709 | 7.27 | 0.01 | 2012-09-25 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-09-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,108 | 62,070 | 0.01 | 0.00 | 2012-09-25 | |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 209,000 | 52,000 | 0.01 | 0.00 | 2012-09-25 | |
| 7 | C00093 | BNP PARIBAS | 6,028,072 | 47,000 | 0.28 | 0.00 | 2012-09-25 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,271,294 | 37,500 | 0.62 | 0.00 | 2012-09-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,321 | 34,024 | 0.15 | 0.00 | 2012-09-25 | |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 54,636 | 33,000 | 0.00 | 0.00 | 2012-09-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,830,950 | 32,842 | 29.09 | 0.00 | 2012-09-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,125,170 | 29,000 | 0.05 | 0.00 | 2012-09-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,622,024 | 29,000 | 0.40 | 0.00 | 2012-09-25 | |
| 14 | C00018 | HANG SENG BANK LTD | 10,486,350 | 25,000 | 0.49 | 0.00 | 2012-09-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 16 | B01209 | MASON SECURITIES LTD | 280,015 | 15,000 | 0.01 | 0.00 | 2012-09-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | 14,500 | 0.01 | 0.00 | 2012-09-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,025 | 10,500 | 0.08 | 0.00 | 2012-09-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,268,945 | 10,000 | 0.72 | 0.00 | 2012-09-25 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 333,040 | 10,000 | 0.02 | 0.00 | 2012-09-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,428,103 | 9,000 | 0.39 | 0.00 | 2012-09-25 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,608 | 8,000 | 0.01 | 0.00 | 2012-09-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,225,569 | 7,500 | 0.10 | 0.00 | 2012-09-25 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,361,818 | 7,500 | 0.06 | 0.00 | 2012-09-25 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,500 | 6,000 | 0.00 | 0.00 | 2012-09-25 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,579 | 6,000 | 0.03 | 0.00 | 2012-09-25 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,090,985 | 5,500 | 0.57 | 0.00 | 2012-09-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,905 | 5,500 | 0.01 | 0.00 | 2012-09-25 | |
| 29 | B01150 | MTF SECURITIES LTD | 139,860 | 5,000 | 0.01 | 0.00 | 2012-09-25 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2012-09-25 | |
| 31 | B01709 | RPS INVESTMENT LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2012-09-25 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,985 | 5,000 | 0.00 | 0.00 | 2012-09-25 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,850,386 | 4,000 | 0.13 | 0.00 | 2012-09-25 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2012-09-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 485,707 | 3,000 | 0.02 | 0.00 | 2012-09-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,145 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,256 | 3,000 | 0.05 | 0.00 | 2012-09-25 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,743 | 3,000 | 0.01 | 0.00 | 2012-09-25 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 22,300 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,103,328 | 3,000 | 0.38 | 0.00 | 2012-09-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132,128 | 2,500 | 0.05 | 0.00 | 2012-09-25 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 169,673 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,625 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,321 | 1,000 | 0.06 | 0.00 | 2012-09-25 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 28,700 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,993 | 1,000 | 0.09 | 0.00 | 2012-09-25 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 51,428 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,042 | 1,000 | 0.04 | 0.00 | 2012-09-25 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,042 | 500 | 0.06 | 0.00 | 2012-09-25 | |
| 56 | B01450 | DL BROKERAGE LTD | 72,268 | 500 | 0.00 | 0.00 | 2012-09-25 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,617,501 | 500 | 0.22 | 0.00 | 2012-09-25 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,259 | 500 | 0.02 | 0.00 | 2012-09-25 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 7,675 | 175 | 0.00 | 0.00 | 2012-09-25 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111 | 111 | 0.00 | 0.00 | 2012-09-25 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,190 | -328 | 0.00 | -0.00 | 2012-09-25 | |
| 62 | B01610 | KGI ASIA LTD | 708,880 | -500 | 0.03 | -0.00 | 2012-09-25 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,803,091 | -1,000 | 0.37 | -0.00 | 2012-09-25 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,169 | -1,000 | 0.04 | -0.00 | 2012-09-25 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 68,120 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2012-09-25 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,845 | -3,000 | 0.09 | -0.00 | 2012-09-25 | |
| 71 | B01528 | EAA SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,133 | -8,000 | 0.07 | -0.00 | 2012-09-25 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 651,305 | -13,000 | 0.03 | -0.00 | 2012-09-25 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 973,310 | -16,000 | 0.05 | -0.00 | 2012-09-25 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,352,971 | -36,440 | 0.11 | -0.00 | 2012-09-25 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,541 | -67,556 | 0.06 | -0.00 | 2012-09-25 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,657,116 | -230,500 | 1.20 | -0.01 | 2012-09-25 | |
| 78 | C00010 | CITIBANK N.A. | 76,328,596 | -380,996 | 3.58 | -0.02 | 2012-09-25 | |
| 79 | C00074 | DEUTSCHE BANK AG | 4,842,867 | -783,000 | 0.23 | -0.04 | 2012-09-25 | |
| 79 | Total changed named holdings | 1,014,532,403 | 55,175 | 47.54 | 0.00 | |||
| 282 | Unchanged named holdings | 34,860,581 | 0 | 1.63 | 0.00 | |||
| 361 | Total named holdings | 1,049,392,984 | 55,175 | 49.17 | 0.00 | |||
| 213 | Unnamed Investor Participants | 4,444,963 | -30,000 | 0.21 | -0.00 | |||
| 574 | Total securities in CCASS | 1,053,837,947 | 25,175 | 49.38 | 0.00 | |||
| Securities not in CCASS | 1,080,423,707 | -25,175 | 50.62 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 2,815,808 |
| Turnover | 181,307,553 |
| Average price | 64.389 |
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