Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,582,461 | 716,221 | 6.91 | 0.03 | 2013-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,002,616 | 568,603 | 14.71 | 0.03 | 2013-11-22 | |
| 3 | C00010 | CITIBANK N.A. | 75,367,709 | 411,798 | 3.53 | 0.02 | 2013-11-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,627,000 | 151,000 | 0.08 | 0.01 | 2013-11-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 18,221,056 | 147,843 | 0.85 | 0.01 | 2013-11-22 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2013-11-22 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,574,274 | 96,500 | 0.64 | 0.00 | 2013-11-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,575,668 | 73,653 | 0.92 | 0.00 | 2013-11-22 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,733,820 | 69,000 | 0.08 | 0.00 | 2013-11-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 53,360 | 50,000 | 0.00 | 0.00 | 2013-11-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,116 | 37,150 | 0.12 | 0.00 | 2013-11-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,291 | 27,999 | 0.05 | 0.00 | 2013-11-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,383,138 | 22,500 | 0.25 | 0.00 | 2013-11-22 | |
| 14 | C00102 | MACQUARIE BANK LTD | 315,207 | 22,000 | 0.01 | 0.00 | 2013-11-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,453,975 | 16,847 | 0.21 | 0.00 | 2013-11-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,038,212 | 14,637 | 0.10 | 0.00 | 2013-11-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,529 | 12,500 | 0.06 | 0.00 | 2013-11-22 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 971,042 | 12,000 | 0.05 | 0.00 | 2013-11-22 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 93,262 | 10,500 | 0.00 | 0.00 | 2013-11-22 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,577 | 10,000 | 0.01 | 0.00 | 2013-11-22 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,970 | 9,000 | 0.01 | 0.00 | 2013-11-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,104,823 | 8,000 | 0.15 | 0.00 | 2013-11-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,451 | 8,000 | 0.12 | 0.00 | 2013-11-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,175,511 | 7,000 | 0.10 | 0.00 | 2013-11-22 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,626,493 | 7,000 | 0.40 | 0.00 | 2013-11-22 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,485 | 7,000 | 0.00 | 0.00 | 2013-11-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,081 | 3,500 | 0.03 | 0.00 | 2013-11-22 | |
| 30 | B01610 | KGI ASIA LTD | 416,335 | 3,500 | 0.02 | 0.00 | 2013-11-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,769 | 3,246 | 0.04 | 0.00 | 2013-11-22 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,440,352 | 3,000 | 0.11 | 0.00 | 2013-11-22 | |
| 33 | B01173 | RIFA SECURITIES LTD | 47,347 | 3,000 | 0.00 | 0.00 | 2013-11-22 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,500 | 2,000 | 0.01 | 0.00 | 2013-11-22 | |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 630,773 | 2,000 | 0.03 | 0.00 | 2013-11-22 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 21,540 | 1,000 | 0.00 | 0.00 | 2013-11-22 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,157 | 1,000 | 0.01 | 0.00 | 2013-11-22 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 92,328 | 1,000 | 0.00 | 0.00 | 2013-11-22 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 104,830 | 1,000 | 0.00 | 0.00 | 2013-11-22 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,000 | 500 | 0.00 | 0.00 | 2013-11-22 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,553 | 500 | 0.00 | 0.00 | 2013-11-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 153,151 | 500 | 0.01 | 0.00 | 2013-11-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2013-11-22 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,285 | 400 | 0.01 | 0.00 | 2013-11-22 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 55,936 | 41 | 0.00 | 0.00 | 2013-11-22 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-11-22 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,778 | -500 | 0.01 | -0.00 | 2013-11-22 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,401,991 | -500 | 0.11 | -0.00 | 2013-11-22 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,079 | -500 | 0.03 | -0.00 | 2013-11-22 | |
| 51 | B01531 | LAU & CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2013-11-22 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 63,706 | -500 | 0.00 | -0.00 | 2013-11-22 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,961 | -500 | 0.05 | -0.00 | 2013-11-22 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,995 | -1,000 | 0.02 | -0.00 | 2013-11-22 | |
| 55 | B01260 | LAMTEX SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500 | -1,500 | 0.00 | -0.00 | 2013-11-22 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-11-22 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 66,621 | -2,000 | 0.00 | -0.00 | 2013-11-22 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,703,586 | -3,500 | 0.08 | -0.00 | 2013-11-22 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,037 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 153,679 | -4,000 | 0.01 | -0.00 | 2013-11-22 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 134,813 | -6,000 | 0.01 | -0.00 | 2013-11-22 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,754,976 | -7,000 | 0.41 | -0.00 | 2013-11-22 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 396,989 | -8,000 | 0.02 | -0.00 | 2013-11-22 | |
| 67 | B01705 | HENIK SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-11-22 | |
| 68 | B01374 | PO LEE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-11-22 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,093,263 | -8,500 | 0.10 | -0.00 | 2013-11-22 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,695,442 | -9,500 | 0.08 | -0.00 | 2013-11-22 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,553,714 | -9,500 | 0.12 | -0.00 | 2013-11-22 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,577 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -17,500 | 0.03 | -0.00 | 2013-11-22 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 189,207 | -25,000 | 0.01 | -0.00 | 2013-11-22 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 395,875 | -26,500 | 0.02 | -0.00 | 2013-11-22 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,500 | -28,000 | 0.02 | -0.00 | 2013-11-22 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,484 | -52,000 | 0.00 | -0.00 | 2013-11-22 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,357,690 | -53,000 | 0.06 | -0.00 | 2013-11-22 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 7,774,943 | -65,500 | 0.36 | -0.00 | 2013-11-22 | |
| 80 | C00093 | BNP PARIBAS | 9,960,832 | -281,000 | 0.47 | -0.01 | 2013-11-22 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,385,531 | -1,965,366 | 15.01 | -0.09 | 2013-11-22 | |
| 81 | Total changed named holdings | 997,444,752 | 88,572 | 46.73 | 0.00 | |||
| 297 | Unchanged named holdings | 57,806,203 | 0 | 2.71 | 0.00 | |||
| 378 | Total named holdings | 1,055,250,955 | 88,572 | 49.44 | 0.00 | |||
| 250 | Unnamed Investor Participants | 4,663,329 | -102,572 | 0.22 | -0.00 | |||
| 628 | Total securities in CCASS | 1,059,914,284 | -14,000 | 49.66 | -0.00 | |||
| Securities not in CCASS | 1,074,347,370 | 14,000 | 50.34 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 4,107,788 |
| Turnover | 257,601,563 |
| Average price | 62.711 |
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