Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,352,992 | 772,897 | 16.28 | 0.04 | 2013-07-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,773,365 | 622,189 | 0.60 | 0.03 | 2013-07-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,053 | 299,103 | 0.01 | 0.01 | 2013-07-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,224,224 | 275,837 | 13.65 | 0.01 | 2013-07-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,012 | 62,503 | 0.08 | 0.00 | 2013-07-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,146 | 44,852 | 0.02 | 0.00 | 2013-07-23 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 12,848,992 | 42,794 | 0.60 | 0.00 | 2013-07-23 | |
| 8 | C00010 | CITIBANK N.A. | 70,901,020 | 29,000 | 3.32 | 0.00 | 2013-07-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,324,354 | 22,000 | 0.39 | 0.00 | 2013-07-23 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,244,774 | 15,000 | 0.53 | 0.00 | 2013-07-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 580,575 | 12,000 | 0.03 | 0.00 | 2013-07-23 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2013-07-23 | |
| 13 | B01610 | KGI ASIA LTD | 794,849 | 6,000 | 0.04 | 0.00 | 2013-07-23 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-07-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,731,236 | 5,000 | 0.41 | 0.00 | 2013-07-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,500 | 4,500 | 0.02 | 0.00 | 2013-07-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,016,591 | 2,000 | 0.09 | 0.00 | 2013-07-23 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 92,313 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,231 | 2,000 | 0.07 | 0.00 | 2013-07-23 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 150,179 | 2,000 | 0.01 | 0.00 | 2013-07-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,369 | 1,500 | 0.06 | 0.00 | 2013-07-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,852,339 | 1,500 | 0.09 | 0.00 | 2013-07-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,294,858 | 1,000 | 0.11 | 0.00 | 2013-07-23 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2013-07-23 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 400,000 | 1,000 | 0.02 | 0.00 | 2013-07-23 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,729 | 1,000 | 0.09 | 0.00 | 2013-07-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,568 | 1,000 | 0.08 | 0.00 | 2013-07-23 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,252 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2013-07-23 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 26,756 | 500 | 0.00 | 0.00 | 2013-07-23 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,000 | 500 | 0.01 | 0.00 | 2013-07-23 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2013-07-23 | |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-07-23 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 64,956 | 137 | 0.00 | 0.00 | 2013-07-23 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -301 | 0.00 | -0.00 | 2013-07-23 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 225,930 | -500 | 0.01 | -0.00 | 2013-07-23 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,494,427 | -500 | 1.10 | -0.00 | 2013-07-23 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 7,577 | -500 | 0.00 | -0.00 | 2013-07-23 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,079 | -1,000 | 0.03 | -0.00 | 2013-07-23 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 187,450 | -1,000 | 0.01 | -0.00 | 2013-07-23 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,915,690 | -1,500 | 0.09 | -0.00 | 2013-07-23 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 81,658 | -1,500 | 0.00 | -0.00 | 2013-07-23 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -1,500 | 0.00 | -0.00 | 2013-07-23 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2013-07-23 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,510 | -5,000 | 0.01 | -0.00 | 2013-07-23 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,489,535 | -5,486 | 0.12 | -0.00 | 2013-07-23 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,359 | -6,000 | 0.03 | -0.00 | 2013-07-23 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2013-07-23 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,597 | -10,000 | 0.01 | -0.00 | 2013-07-23 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,561,945 | -15,000 | 0.73 | -0.00 | 2013-07-23 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,022 | -23,000 | 0.07 | -0.00 | 2013-07-23 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,142,766 | -35,500 | 0.15 | -0.00 | 2013-07-23 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,501 | -42,500 | 0.00 | -0.00 | 2013-07-23 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 588,582 | -50,000 | 0.03 | -0.00 | 2013-07-23 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,147,924 | -171,379 | 6.94 | -0.01 | 2013-07-23 | |
| 58 | C00102 | MACQUARIE BANK LTD | 38,423 | -585,000 | 0.00 | -0.03 | 2013-07-23 | |
| 59 | C00093 | BNP PARIBAS | 10,344,086 | -1,273,473 | 0.48 | -0.06 | 2013-07-23 | |
| 59 | Total changed named holdings | 991,176,298 | 2,173 | 46.44 | 0.00 | |||
| 301 | Unchanged named holdings | 61,781,237 | 0 | 2.89 | 0.00 | |||
| 360 | Total named holdings | 1,052,957,535 | 2,173 | 49.34 | 0.00 | |||
| 220 | Unnamed Investor Participants | 4,461,817 | 0 | 0.21 | 0.00 | |||
| 580 | Total securities in CCASS | 1,057,419,352 | 2,173 | 49.54 | 0.00 | |||
| Securities not in CCASS | 1,076,842,302 | -2,173 | 50.46 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 1,219,751 |
| Turnover | 83,719,407 |
| Average price | 68.636 |
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