Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,033,061 | 507,216 | 0.14 | 0.02 | 2013-10-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,377,273 | 330,090 | 0.63 | 0.02 | 2013-10-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,750,448 | 206,544 | 0.18 | 0.01 | 2013-10-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,122,235 | 58,351 | 15.89 | 0.00 | 2013-10-18 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,364,190 | 50,000 | 0.06 | 0.00 | 2013-10-18 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | 46,500 | 0.01 | 0.00 | 2013-10-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 88,440 | 43,500 | 0.00 | 0.00 | 2013-10-18 | |
| 8 | C00026 | CHONG HING BANK LTD | 191,689 | 42,000 | 0.01 | 0.00 | 2013-10-18 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,640,820 | 37,500 | 0.08 | 0.00 | 2013-10-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,563,279 | 37,456 | 0.82 | 0.00 | 2013-10-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,075,341 | 34,500 | 0.10 | 0.00 | 2013-10-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,461 | 31,589 | 0.09 | 0.00 | 2013-10-18 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,268,475 | 29,500 | 0.39 | 0.00 | 2013-10-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,500 | 26,000 | 0.02 | 0.00 | 2013-10-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,670 | 25,000 | 0.12 | 0.00 | 2013-10-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,364,291 | 22,500 | 0.39 | 0.00 | 2013-10-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,500 | 22,000 | 0.02 | 0.00 | 2013-10-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,171,903 | 20,710 | 0.29 | 0.00 | 2013-10-18 | |
| 19 | C00010 | CITIBANK N.A. | 72,478,901 | 20,014 | 3.40 | 0.00 | 2013-10-18 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 993,512 | 20,000 | 0.05 | 0.00 | 2013-10-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 634,253 | 18,000 | 0.03 | 0.00 | 2013-10-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,913,355 | 16,500 | 0.09 | 0.00 | 2013-10-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,271,933 | 16,000 | 0.11 | 0.00 | 2013-10-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,891,763 | 14,000 | 0.09 | 0.00 | 2013-10-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,081 | 12,500 | 0.03 | 0.00 | 2013-10-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,059,138 | 12,000 | 0.24 | 0.00 | 2013-10-18 | |
| 27 | C00018 | HANG SENG BANK LTD | 11,989,194 | 12,000 | 0.56 | 0.00 | 2013-10-18 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,010 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,079,973 | 9,000 | 0.10 | 0.00 | 2013-10-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,970 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 31 | C00097 | ABN AMRO BANK N.V. | 833,203 | 7,930 | 0.04 | 0.00 | 2013-10-18 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,995 | 7,000 | 0.01 | 0.00 | 2013-10-18 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2013-10-18 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 35 | B01647 | TRUTH SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,591,051 | 6,000 | 0.07 | 0.00 | 2013-10-18 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 240,669 | 5,000 | 0.01 | 0.00 | 2013-10-18 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,463 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 70,656 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 85,651 | 4,500 | 0.00 | 0.00 | 2013-10-18 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,527 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,485 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,349 | 2,500 | 0.06 | 0.00 | 2013-10-18 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,579 | 2,000 | 0.03 | 0.00 | 2013-10-18 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,300 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,016,452 | 2,000 | 0.61 | 0.00 | 2013-10-18 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,669 | 1,790 | 0.01 | 0.00 | 2013-10-18 | |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2013-10-18 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,278 | 1,000 | 0.01 | 0.00 | 2013-10-18 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 409,000 | 1,000 | 0.02 | 0.00 | 2013-10-18 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,555 | 1,000 | 0.06 | 0.00 | 2013-10-18 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,625 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 111,837 | 1,000 | 0.01 | 0.00 | 2013-10-18 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 27,052 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,077 | 1,000 | 0.01 | 0.00 | 2013-10-18 | |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 47,308 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,577 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,183,529 | 500 | 0.06 | 0.00 | 2013-10-18 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 107,489 | 500 | 0.01 | 0.00 | 2013-10-18 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 69 | B01709 | RPS INVESTMENT LTD | 23,000 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 42,500 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,407 | 453 | 0.01 | 0.00 | 2013-10-18 | |
| 72 | C00102 | MACQUARIE BANK LTD | 170,707 | 300 | 0.01 | 0.00 | 2013-10-18 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 55,101 | -49 | 0.00 | -0.00 | 2013-10-18 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 196,142 | -500 | 0.01 | -0.00 | 2013-10-18 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,829 | -800 | 0.08 | -0.00 | 2013-10-18 | |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 6,500 | -1,712 | 0.00 | -0.00 | 2013-10-18 | |
| 78 | C00093 | BNP PARIBAS | 11,096,593 | -4,000 | 0.52 | -0.00 | 2013-10-18 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,623,000 | -7,936 | 0.08 | -0.00 | 2013-10-18 | |
| 80 | B01173 | RIFA SECURITIES LTD | 50,847 | -13,000 | 0.00 | -0.00 | 2013-10-18 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,957,774 | -19,000 | 0.61 | -0.00 | 2013-10-18 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,053 | -24,100 | 0.00 | -0.00 | 2013-10-18 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,790 | -25,430 | 0.06 | -0.00 | 2013-10-18 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 106,313 | -36,000 | 0.00 | -0.00 | 2013-10-18 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,817,440 | -65,886 | 6.83 | -0.00 | 2013-10-18 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,108,084 | -564,640 | 0.10 | -0.03 | 2013-10-18 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,848,956 | -1,050,890 | 13.58 | -0.05 | 2013-10-18 | |
| 87 | Total changed named holdings | 1,000,362,571 | 27,000 | 46.87 | 0.00 | |||
| 275 | Unchanged named holdings | 54,694,330 | 0 | 2.56 | 0.00 | |||
| 362 | Total named holdings | 1,055,056,901 | 27,000 | 49.43 | 0.00 | |||
| 229 | Unnamed Investor Participants | 4,657,401 | 1,000 | 0.22 | 0.00 | |||
| 591 | Total securities in CCASS | 1,059,714,302 | 28,000 | 49.65 | 0.00 | |||
| Securities not in CCASS | 1,074,547,352 | -28,000 | 50.35 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 2,394,055 |
| Turnover | 160,855,623 |
| Average price | 67.190 |
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