Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,673,017 | 1,105,421 | 29.32 | 0.05 | 2012-11-06 | |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 650,165 | 398,908 | 0.03 | 0.02 | 2012-11-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,227,235 | 151,470 | 0.81 | 0.01 | 2012-11-06 | |
| 4 | C00102 | MACQUARIE BANK LTD | 129,616 | 105,500 | 0.01 | 0.00 | 2012-11-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,509 | 89,974 | 0.05 | 0.00 | 2012-11-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 603,866 | 63,000 | 0.03 | 0.00 | 2012-11-06 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 405,040 | 60,000 | 0.02 | 0.00 | 2012-11-06 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,478,283 | 55,500 | 0.07 | 0.00 | 2012-11-06 | |
| 9 | C00093 | BNP PARIBAS | 7,211,565 | 44,000 | 0.34 | 0.00 | 2012-11-06 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,869 | 23,000 | 0.05 | 0.00 | 2012-11-06 | |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,837 | 17,337 | 0.00 | 0.00 | 2012-11-06 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,778 | 15,000 | 0.01 | 0.00 | 2012-11-06 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,829,226 | 13,000 | 0.13 | 0.00 | 2012-11-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,356 | 12,500 | 0.01 | 0.00 | 2012-11-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,259 | 8,000 | 0.01 | 0.00 | 2012-11-06 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,185 | 8,000 | 0.00 | 0.00 | 2012-11-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,762 | 5,044 | 0.01 | 0.00 | 2012-11-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,628 | 3,000 | 0.06 | 0.00 | 2012-11-06 | |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 143,340 | 2,000 | 0.01 | 0.00 | 2012-11-06 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 53,335 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 23 | B01610 | KGI ASIA LTD | 732,349 | 1,000 | 0.03 | 0.00 | 2012-11-06 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,873 | 344 | 0.00 | 0.00 | 2012-11-06 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,467 | 313 | 0.00 | 0.00 | 2012-11-06 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,243 | 38 | 0.01 | 0.00 | 2012-11-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 24,180 | -3 | 0.00 | -0.00 | 2012-11-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,724 | -4 | 0.00 | -0.00 | 2012-11-06 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 52,208 | -13 | 0.00 | -0.00 | 2012-11-06 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,000 | -430 | 0.00 | -0.00 | 2012-11-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,404,326 | -500 | 0.07 | -0.00 | 2012-11-06 | |
| 32 | B01752 | HOI SANG SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-11-06 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,357,031 | -500 | 0.06 | -0.00 | 2012-11-06 | |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-11-06 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,527 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 36 | B01913 | CHINAWIDE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,082,144 | -1,000 | 0.10 | -0.00 | 2012-11-06 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 15,242 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,901,259 | -1,500 | 0.09 | -0.00 | 2012-11-06 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,959 | -2,000 | 0.08 | -0.00 | 2012-11-06 | |
| 43 | B01751 | IMAGI BROKERAGE LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 21,552 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 34,935 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 31,121 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,077 | -2,000 | 0.01 | -0.00 | 2012-11-06 | |
| 49 | B01647 | TRUTH SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 937,042 | -2,000 | 0.04 | -0.00 | 2012-11-06 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 151,902 | -2,500 | 0.01 | -0.00 | 2012-11-06 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 13,046,890 | -2,500 | 0.61 | -0.00 | 2012-11-06 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2012-11-06 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,042 | -4,000 | 0.06 | -0.00 | 2012-11-06 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,645 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,080 | -4,500 | 0.00 | -0.00 | 2012-11-06 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,500 | -5,500 | 0.01 | -0.00 | 2012-11-06 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,161,165 | -6,500 | 0.10 | -0.00 | 2012-11-06 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,863,478 | -6,500 | 0.09 | -0.00 | 2012-11-06 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 28,500 | -7,000 | 0.00 | -0.00 | 2012-11-06 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 271,643 | -8,000 | 0.01 | -0.00 | 2012-11-06 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 60,816 | -8,500 | 0.00 | -0.00 | 2012-11-06 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -8,500 | 0.00 | -0.00 | 2012-11-06 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,624,567 | -10,000 | 1.20 | -0.00 | 2012-11-06 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,315 | -10,500 | 0.08 | -0.00 | 2012-11-06 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,579 | -12,000 | 0.03 | -0.00 | 2012-11-06 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,256 | -12,000 | 0.04 | -0.00 | 2012-11-06 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,821 | -13,500 | 0.06 | -0.00 | 2012-11-06 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,729,905 | -13,500 | 0.22 | -0.00 | 2012-11-06 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,963,598 | -14,500 | 0.37 | -0.00 | 2012-11-06 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 530,033 | -14,500 | 0.02 | -0.00 | 2012-11-06 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,500 | -16,500 | 0.01 | -0.00 | 2012-11-06 | |
| 75 | C00018 | HANG SENG BANK LTD | 10,637,296 | -20,000 | 0.50 | -0.00 | 2012-11-06 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,342,170 | -22,346 | 0.06 | -0.00 | 2012-11-06 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,500 | -24,000 | 0.00 | -0.00 | 2012-11-06 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 141,748 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 79 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -31,000 | 0.00 | -0.00 | 2012-11-06 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 8,316,340 | -36,344 | 0.39 | -0.00 | 2012-11-06 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,306,344 | -37,500 | 0.48 | -0.00 | 2012-11-06 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,934,846 | -54,000 | 0.37 | -0.00 | 2012-11-06 | |
| 83 | B01130 | BOCI SECURITIES LTD | 2,926,705 | -65,000 | 0.14 | -0.00 | 2012-11-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,061,427 | -101,964 | 0.71 | -0.00 | 2012-11-06 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,455,212 | -149,470 | 0.07 | -0.01 | 2012-11-06 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 95,663 | -155,500 | 0.00 | -0.01 | 2012-11-06 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,640,753 | -192,533 | 7.06 | -0.01 | 2012-11-06 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,512 | -282,059 | 0.14 | -0.01 | 2012-11-06 | |
| 89 | C00010 | CITIBANK N.A. | 69,803,762 | -289,200 | 3.27 | -0.01 | 2012-11-06 | |
| 89 | Total changed named holdings | 1,016,581,843 | 464,983 | 47.63 | 0.02 | |||
| 267 | Unchanged named holdings | 34,490,220 | 0 | 1.62 | 0.00 | |||
| 356 | Total named holdings | 1,051,072,063 | 464,983 | 49.25 | 0.00 | |||
| 205 | Unnamed Investor Participants | 4,286,463 | -30,000 | 0.20 | -0.00 | |||
| 561 | Total securities in CCASS | 1,055,358,526 | 434,983 | 49.45 | 0.02 | |||
| Securities not in CCASS | 1,078,903,128 | -434,983 | 50.55 | -0.02 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 2,840,030 |
| Turnover | 188,278,376 |
| Average price | 66.295 |
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