Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | 315,877,435 | 826,087 | 14.80 | 0.04 | 2013-02-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,726,928 | 428,123 | 7.30 | 0.02 | 2013-02-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,004 | 72,000 | 0.00 | 0.00 | 2013-02-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,345 | 43,000 | 0.07 | 0.00 | 2013-02-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,534,616 | 30,311 | 0.12 | 0.00 | 2013-02-18 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-02-18 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 46,500 | 23,000 | 0.00 | 0.00 | 2013-02-18 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2013-02-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,202,437 | 10,000 | 0.24 | 0.00 | 2013-02-18 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,426,062 | 10,000 | 0.07 | 0.00 | 2013-02-18 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-02-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,067,869 | 6,000 | 0.05 | 0.00 | 2013-02-18 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-02-18 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-18 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 154,500 | 2,500 | 0.01 | 0.00 | 2013-02-18 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-02-18 | |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 121,400 | 2,000 | 0.01 | 0.00 | 2013-02-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,856 | 1,500 | 0.04 | 0.00 | 2013-02-18 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 131,179 | -98 | 0.01 | -0.00 | 2013-02-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,616 | -168 | 0.00 | -0.00 | 2013-02-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,500 | -500 | 0.01 | -0.00 | 2013-02-18 | |
| 22 | B01450 | DL BROKERAGE LTD | 64,268 | -500 | 0.00 | -0.00 | 2013-02-18 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | -500 | 0.00 | -0.00 | 2013-02-18 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,846 | -500 | 0.02 | -0.00 | 2013-02-18 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 68,816 | -500 | 0.00 | -0.00 | 2013-02-18 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,788 | -500 | 0.00 | -0.00 | 2013-02-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,271,737 | -500 | 0.62 | -0.00 | 2013-02-18 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2013-02-18 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,225 | -611 | 0.00 | -0.00 | 2013-02-18 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 50,407 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,458 | -1,000 | 0.01 | -0.00 | 2013-02-18 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 180,707 | -1,000 | 0.01 | -0.00 | 2013-02-18 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 92,500 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 45,708 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 8,605 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2013-02-18 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,755,323 | -1,311 | 0.08 | -0.00 | 2013-02-18 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2013-02-18 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2013-02-18 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,657 | -2,000 | 0.00 | -0.00 | 2013-02-18 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,837 | -2,000 | 0.01 | -0.00 | 2013-02-18 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 37,774 | -2,000 | 0.00 | -0.00 | 2013-02-18 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-18 | |
| 52 | C00102 | MACQUARIE BANK LTD | 368,616 | -2,000 | 0.02 | -0.00 | 2013-02-18 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,665 | -2,000 | 0.01 | -0.00 | 2013-02-18 | |
| 54 | B01290 | SPS SECURITIES LTD | 16,796 | -2,000 | 0.00 | -0.00 | 2013-02-18 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,077 | -2,000 | 0.01 | -0.00 | 2013-02-18 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2013-02-18 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,669 | -2,000 | 0.04 | -0.00 | 2013-02-18 | |
| 58 | B01610 | KGI ASIA LTD | 715,349 | -2,500 | 0.03 | -0.00 | 2013-02-18 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,932,299 | -2,500 | 0.23 | -0.00 | 2013-02-18 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2013-02-18 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2013-02-18 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 28,634 | -3,111 | 0.00 | -0.00 | 2013-02-18 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,097 | -3,500 | 0.01 | -0.00 | 2013-02-18 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 35,621 | -4,000 | 0.00 | -0.00 | 2013-02-18 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 939,542 | -4,000 | 0.04 | -0.00 | 2013-02-18 | |
| 66 | B01776 | AIF SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2013-02-18 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2013-02-18 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 575,835 | -5,000 | 0.03 | -0.00 | 2013-02-18 | |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 500 | -5,000 | 0.00 | -0.00 | 2013-02-18 | |
| 70 | B01709 | RPS INVESTMENT LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2013-02-18 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2013-02-18 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2013-02-18 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,623 | -6,500 | 0.07 | -0.00 | 2013-02-18 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,037 | -6,500 | 0.00 | -0.00 | 2013-02-18 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 52,308 | -6,500 | 0.00 | -0.00 | 2013-02-18 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 167,256 | -7,000 | 0.01 | -0.00 | 2013-02-18 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,784,315 | -7,000 | 1.16 | -0.00 | 2013-02-18 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,419,984 | -7,389 | 0.07 | -0.00 | 2013-02-18 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,313,796 | -8,500 | 0.06 | -0.00 | 2013-02-18 | |
| 80 | C00097 | ABN AMRO BANK N.V. | 972,483 | -10,000 | 0.05 | -0.00 | 2013-02-18 | |
| 81 | B01728 | AJ SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2013-02-18 | |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 6,980 | -10,000 | 0.00 | -0.00 | 2013-02-18 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,229 | -10,000 | 0.01 | -0.00 | 2013-02-18 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,227 | -10,389 | 0.10 | -0.00 | 2013-02-18 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,728 | -11,000 | 0.06 | -0.00 | 2013-02-18 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,912 | -11,500 | 0.09 | -0.00 | 2013-02-18 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,784,834 | -11,500 | 0.08 | -0.00 | 2013-02-18 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,759 | -15,000 | 0.01 | -0.00 | 2013-02-18 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 12,007 | -15,000 | 0.00 | -0.00 | 2013-02-18 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,579 | -17,000 | 0.03 | -0.00 | 2013-02-18 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,635,177 | -18,500 | 0.22 | -0.00 | 2013-02-18 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,485 | -20,000 | 0.00 | -0.00 | 2013-02-18 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,308,783 | -23,000 | 0.06 | -0.00 | 2013-02-18 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,230 | -25,000 | 0.04 | -0.00 | 2013-02-18 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,053 | -25,037 | 0.00 | -0.00 | 2013-02-18 | |
| 96 | C00093 | BNP PARIBAS | 10,159,077 | -26,500 | 0.48 | -0.00 | 2013-02-18 | |
| 97 | B01457 | MARS SECURITIES CO LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2013-02-18 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,922,266 | -32,000 | 0.37 | -0.00 | 2013-02-18 | |
| 99 | B01130 | BOCI SECURITIES LTD | 2,664,821 | -33,500 | 0.12 | -0.00 | 2013-02-18 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,032,889 | -34,500 | 0.38 | -0.00 | 2013-02-18 | |
| 101 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | 0.00 | -0.00 | 2013-02-18 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,455,068 | -38,429 | 15.20 | -0.00 | 2013-02-18 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,371,659 | -53,000 | 0.49 | -0.00 | 2013-02-18 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,227,696 | -58,500 | 0.10 | -0.00 | 2013-02-18 | |
| 105 | C00010 | CITIBANK N.A. | 68,757,850 | -62,500 | 3.22 | -0.00 | 2013-02-18 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,500 | -65,000 | 0.01 | -0.00 | 2013-02-18 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,271,834 | -70,500 | 0.67 | -0.00 | 2013-02-18 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 8,413,091 | -77,000 | 0.39 | -0.00 | 2013-02-18 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,547,399 | -153,449 | 0.07 | -0.01 | 2013-02-18 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 713,270 | -290,280 | 0.03 | -0.01 | 2013-02-18 | |
| 110 | Total changed named holdings | 1,016,325,808 | 47,249 | 47.62 | 0.00 | |||
| 246 | Unchanged named holdings | 35,687,945 | 0 | 1.67 | 0.00 | |||
| 356 | Total named holdings | 1,052,013,753 | 47,249 | 49.29 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,364,309 | -10,000 | 0.20 | -0.00 | |||
| 562 | Total securities in CCASS | 1,056,378,062 | 37,249 | 49.50 | 0.00 | |||
| Securities not in CCASS | 1,077,883,592 | -37,249 | 50.50 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-14 |
| Volume | 3,550,154 |
| Turnover | 248,785,695 |
| Average price | 70.077 |
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