Power Assets Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,292,259 | 474,000 | 0.53 | 0.02 | 2009-05-05 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,001,788 | 391,288 | 0.09 | 0.02 | 2009-05-05 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 784,438 | 274,500 | 0.04 | 0.01 | 2009-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,273,620 | 212,000 | 0.11 | 0.01 | 2009-05-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,657 | 203,000 | 0.05 | 0.01 | 2009-05-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,159,253 | 199,000 | 0.05 | 0.01 | 2009-05-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,237,064 | 184,500 | 0.06 | 0.01 | 2009-05-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,541 | 176,500 | 0.08 | 0.01 | 2009-05-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,334,755 | 141,500 | 0.06 | 0.01 | 2009-05-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,405,742 | 135,500 | 0.07 | 0.01 | 2009-05-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,863,712 | 134,000 | 0.18 | 0.01 | 2009-05-05 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 333,006 | 133,712 | 0.02 | 0.01 | 2009-05-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,610 | 133,678 | 0.07 | 0.01 | 2009-05-05 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 172,000 | 133,500 | 0.01 | 0.01 | 2009-05-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,759 | 104,500 | 0.02 | 0.00 | 2009-05-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,006,577 | 74,000 | 0.28 | 0.00 | 2009-05-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,898 | 63,000 | 0.02 | 0.00 | 2009-05-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,258 | 50,500 | 0.05 | 0.00 | 2009-05-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,990 | 50,500 | 0.03 | 0.00 | 2009-05-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,598 | 45,500 | 0.04 | 0.00 | 2009-05-05 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2009-05-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,009 | 41,500 | 0.04 | 0.00 | 2009-05-05 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 124,262 | 40,000 | 0.01 | 0.00 | 2009-05-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,809,732 | 36,500 | 0.08 | 0.00 | 2009-05-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,035,357 | 35,500 | 0.05 | 0.00 | 2009-05-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 159,238 | 33,500 | 0.01 | 0.00 | 2009-05-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,742 | 31,500 | 0.02 | 0.00 | 2009-05-05 | |
| 28 | B01387 | LUEN HING SECURITIES LTD | 45,500 | 30,000 | 0.00 | 0.00 | 2009-05-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,715 | 24,000 | 0.01 | 0.00 | 2009-05-05 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 130,023 | 23,500 | 0.01 | 0.00 | 2009-05-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,197 | 23,000 | 0.03 | 0.00 | 2009-05-05 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,126 | 22,000 | 0.02 | 0.00 | 2009-05-05 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,473,895 | 21,000 | 0.16 | 0.00 | 2009-05-05 | |
| 34 | B01466 | DAOKOU SECURITIES LTD | 59,763 | 20,000 | 0.00 | 0.00 | 2009-05-05 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 27,111 | 20,000 | 0.00 | 0.00 | 2009-05-05 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,900 | 19,500 | 0.00 | 0.00 | 2009-05-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,677,481 | 16,500 | 0.17 | 0.00 | 2009-05-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,387 | 15,500 | 0.01 | 0.00 | 2009-05-05 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,027 | 14,000 | 0.00 | 0.00 | 2009-05-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 221,651 | 12,000 | 0.01 | 0.00 | 2009-05-05 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,075 | 12,000 | 0.00 | 0.00 | 2009-05-05 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,742 | 12,000 | 0.02 | 0.00 | 2009-05-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,839 | 10,000 | 0.01 | 0.00 | 2009-05-05 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 32,403 | 10,000 | 0.00 | 0.00 | 2009-05-05 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,598 | 8,000 | 0.00 | 0.00 | 2009-05-05 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 35,500 | 8,000 | 0.00 | 0.00 | 2009-05-05 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2009-05-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,832 | 7,000 | 0.01 | 0.00 | 2009-05-05 | |
| 51 | B01290 | SPS SECURITIES LTD | 37,296 | 7,000 | 0.00 | 0.00 | 2009-05-05 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 41,988 | 7,000 | 0.00 | 0.00 | 2009-05-05 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,200 | 6,500 | 0.00 | 0.00 | 2009-05-05 | |
| 54 | B01567 | PRIME SECURITIES LTD | 44,710 | 5,500 | 0.00 | 0.00 | 2009-05-05 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,154,231 | 5,000 | 0.76 | 0.00 | 2009-05-05 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 7,100 | 5,000 | 0.00 | 0.00 | 2009-05-05 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 307,967 | 5,000 | 0.01 | 0.00 | 2009-05-05 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2009-05-05 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 438,707 | 5,000 | 0.02 | 0.00 | 2009-05-05 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 14,617 | 5,000 | 0.00 | 0.00 | 2009-05-05 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 30,575 | 5,000 | 0.00 | 0.00 | 2009-05-05 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 60,439 | 5,000 | 0.00 | 0.00 | 2009-05-05 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,485 | 5,000 | 0.00 | 0.00 | 2009-05-05 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,642 | 4,500 | 0.01 | 0.00 | 2009-05-05 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 435,354 | 4,500 | 0.02 | 0.00 | 2009-05-05 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,126 | 4,500 | 0.00 | 0.00 | 2009-05-05 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | 4,500 | 0.00 | 0.00 | 2009-05-05 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,671 | 4,000 | 0.02 | 0.00 | 2009-05-05 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,466,259 | 4,000 | 0.07 | 0.00 | 2009-05-05 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 53,088 | 4,000 | 0.00 | 0.00 | 2009-05-05 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 35,502 | 4,000 | 0.00 | 0.00 | 2009-05-05 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 28,208 | 4,000 | 0.00 | 0.00 | 2009-05-05 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 1,334,000 | 4,000 | 0.06 | 0.00 | 2009-05-05 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,612 | 3,937 | 0.01 | 0.00 | 2009-05-05 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 19,473 | 3,500 | 0.00 | 0.00 | 2009-05-05 | |
| 76 | B01506 | BEAR STEARNS ASIA LTD | 87,904 | 3,000 | 0.00 | 0.00 | 2009-05-05 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-05-05 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-05-05 | |
| 79 | B01709 | RPS INVESTMENT LTD | 196,500 | 3,000 | 0.01 | 0.00 | 2009-05-05 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,784 | 2,000 | 0.01 | 0.00 | 2009-05-05 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 35,200 | 2,000 | 0.00 | 0.00 | 2009-05-05 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 5,154 | 2,000 | 0.00 | 0.00 | 2009-05-05 | |
| 83 | B01610 | KGI ASIA LTD | 183,527 | 2,000 | 0.01 | 0.00 | 2009-05-05 | |
| 84 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-05-05 | |
| 85 | B01383 | RICH PLEASURE SECURITIES LTD | 41,622 | 2,000 | 0.00 | 0.00 | 2009-05-05 | |
| 86 | B01173 | RIFA SECURITIES LTD | 55,847 | 2,000 | 0.00 | 0.00 | 2009-05-05 | |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 614,565 | 2,000 | 0.03 | 0.00 | 2009-05-05 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-05-05 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,587 | 1,500 | 0.00 | 0.00 | 2009-05-05 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2009-05-05 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 9,636 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 93 | B01528 | EAA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 95 | B01698 | LUEN SING SECURITIES LTD | 26,202 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 96 | B01209 | MASON SECURITIES LTD | 224,435 | 1,000 | 0.01 | 0.00 | 2009-05-05 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 34,104 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 98 | B01184 | QUAM SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 30,421 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 101 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,179 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 104 | B01647 | TRUTH SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 95,819 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 106 | B01776 | AIF SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2009-05-05 | |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2009-05-05 | |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 38,365 | 500 | 0.00 | 0.00 | 2009-05-05 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 34,937 | 500 | 0.00 | 0.00 | 2009-05-05 | |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2009-05-05 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 2,842 | 226 | 0.00 | 0.00 | 2009-05-05 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 20,478 | -29 | 0.00 | -0.00 | 2009-05-05 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 91,335 | -500 | 0.00 | -0.00 | 2009-05-05 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,422 | -500 | 0.00 | -0.00 | 2009-05-05 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -500 | 0.00 | -0.00 | 2009-05-05 | |
| 116 | B01252 | CORPORATE BROKERS LTD | 363,500 | -1,000 | 0.02 | -0.00 | 2009-05-05 | |
| 117 | B01569 | TANG PING KONG LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2009-05-05 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,278 | -2,000 | 0.01 | -0.00 | 2009-05-05 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 | |
| 120 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 860,493 | -6,975 | 0.04 | -0.00 | 2009-05-05 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,388 | -8,000 | 0.12 | -0.00 | 2009-05-05 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,391 | -106,868 | 0.12 | -0.01 | 2009-05-05 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,535,814 | -243,178 | 7.29 | -0.01 | 2009-05-05 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,589,408 | -1,209,531 | 30.62 | -0.06 | 2009-05-05 | |
| 125 | C00010 | CITIBANK N.A. | 103,846,987 | -2,527,289 | 4.87 | -0.12 | 2009-05-05 | |
| 125 | Total changed named holdings | 997,705,504 | -9,529 | 46.75 | -0.00 | |||
| 213 | Unchanged named holdings | 34,926,204 | 0 | 1.64 | 0.00 | |||
| 338 | Total named holdings | 1,032,631,708 | -9,529 | 48.38 | 0.00 | |||
| 145 | Unnamed Investor Participants | 3,284,486 | 6,500 | 0.15 | 0.00 | |||
| 483 | Total securities in CCASS | 1,035,916,194 | -3,029 | 48.54 | -0.00 | |||
| Securities not in CCASS | 1,098,345,460 | 3,029 | 51.46 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 5,689,635 |
| Turnover | 260,499,075 |
| Average price | 45.785 |
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