Power Assets Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00010 | CITIBANK N.A. | 75,875,671 | 976,168 | 3.56 | 0.05 | 2012-06-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,999 | 249,769 | 0.07 | 0.01 | 2012-06-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,226 | 222,051 | 0.15 | 0.01 | 2012-06-25 | |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 193,642 | 187,642 | 0.01 | 0.01 | 2012-06-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 638,670 | 87,000 | 0.03 | 0.00 | 2012-06-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,018 | 34,687 | 0.16 | 0.00 | 2012-06-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,759 | 34,500 | 0.02 | 0.00 | 2012-06-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,360 | 28,000 | 0.02 | 0.00 | 2012-06-25 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 209,000 | 24,000 | 0.01 | 0.00 | 2012-06-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,079 | 12,500 | 0.04 | 0.00 | 2012-06-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,477,546 | 10,000 | 0.07 | 0.00 | 2012-06-25 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 805,495 | 5,700 | 0.04 | 0.00 | 2012-06-25 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,251,832 | 4,350 | 0.11 | 0.00 | 2012-06-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,097 | 3,000 | 0.01 | 0.00 | 2012-06-25 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,617,112 | 2,300 | 1.25 | 0.00 | 2012-06-25 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,201 | -40 | 0.00 | -0.00 | 2012-06-25 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 45,699 | -500 | 0.00 | -0.00 | 2012-06-25 | |
| 20 | B01150 | MTF SECURITIES LTD | 134,860 | -500 | 0.01 | -0.00 | 2012-06-25 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,045 | -500 | 0.01 | -0.00 | 2012-06-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,360,109 | -1,000 | 0.39 | -0.00 | 2012-06-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,042 | -1,000 | 0.07 | -0.00 | 2012-06-25 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 334,040 | -1,000 | 0.02 | -0.00 | 2012-06-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,859 | -1,000 | 0.09 | -0.00 | 2012-06-25 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,487 | -1,000 | 0.01 | -0.00 | 2012-06-25 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,538 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,743 | -1,000 | 0.02 | -0.00 | 2012-06-25 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 238,196 | -1,456 | 0.01 | -0.00 | 2012-06-25 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,315,081 | -1,500 | 0.25 | -0.00 | 2012-06-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,869 | -2,000 | 0.05 | -0.00 | 2012-06-25 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,125 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,793,556 | -2,000 | 0.27 | -0.00 | 2012-06-25 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,239,534 | -4,500 | 0.15 | -0.00 | 2012-06-25 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,364,956 | -6,000 | 0.06 | -0.00 | 2012-06-25 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,697,128 | -6,500 | 0.08 | -0.00 | 2012-06-25 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 75,500 | -6,500 | 0.00 | -0.00 | 2012-06-25 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,841 | -7,000 | 0.01 | -0.00 | 2012-06-25 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,345 | -8,000 | 0.10 | -0.00 | 2012-06-25 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 11,029,704 | -8,000 | 0.52 | -0.00 | 2012-06-25 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,991,258 | -8,103 | 0.89 | -0.00 | 2012-06-25 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,325 | -12,668 | 0.00 | -0.00 | 2012-06-25 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 358,976 | -20,623 | 0.02 | -0.00 | 2012-06-25 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,399 | -22,500 | 0.00 | -0.00 | 2012-06-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,919,188 | -24,500 | 0.09 | -0.00 | 2012-06-25 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,891,438 | -25,000 | 0.42 | -0.00 | 2012-06-25 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,091,004 | -30,000 | 0.52 | -0.00 | 2012-06-25 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,730 | -38,000 | 0.04 | -0.00 | 2012-06-25 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,630 | -78,965 | 0.01 | -0.00 | 2012-06-25 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 247,417 | -82,500 | 0.01 | -0.00 | 2012-06-25 | |
| 56 | B01493 | YARDLEY SECURITIES LTD | 675,000 | -159,000 | 0.03 | -0.01 | 2012-06-25 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,534,467 | -228,276 | 28.65 | -0.01 | 2012-06-25 | |
| 58 | C00093 | BNP PARIBAS | 5,346,739 | -410,500 | 0.25 | -0.02 | 2012-06-25 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,896,118 | -474,000 | 7.35 | -0.02 | 2012-06-25 | |
| 59 | Total changed named holdings | 980,738,153 | 198,036 | 45.95 | 0.01 | |||
| 312 | Unchanged named holdings | 59,467,008 | 0 | 2.79 | 0.00 | |||
| 371 | Total named holdings | 1,040,205,161 | 198,036 | 48.74 | 0.00 | |||
| 230 | Unnamed Investor Participants | 4,611,983 | -5,000 | 0.22 | -0.00 | |||
| 601 | Total securities in CCASS | 1,044,817,144 | 193,036 | 48.95 | 0.01 | |||
| Securities not in CCASS | 1,089,444,510 | -193,036 | 51.05 | -0.01 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 2,708,536 |
| Turnover | 153,459,942 |
| Average price | 56.658 |
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