Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,868,805 | 1,693,435 | 13.58 | 0.08 | 2014-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,298,228 | 866,300 | 0.11 | 0.04 | 2014-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,465,335 | 741,400 | 8.36 | 0.03 | 2014-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,530,556 | 487,016 | 14.17 | 0.02 | 2014-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,948 | 228,000 | 0.10 | 0.01 | 2014-01-22 |
| 6 | C00010 | CITIBANK N.A. | 78,110,475 | 77,584 | 3.66 | 0.00 | 2014-01-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 353,239 | 49,500 | 0.02 | 0.00 | 2014-01-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 236,313 | 8,000 | 0.01 | 0.00 | 2014-01-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,213,485 | 7,605 | 0.43 | 0.00 | 2014-01-22 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 945,005 | 7,500 | 0.04 | 0.00 | 2014-01-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,157 | 5,000 | 0.01 | 0.00 | 2014-01-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,300 | 4,000 | 0.01 | 0.00 | 2014-01-22 |
| 13 | C00018 | HANG SENG BANK LTD | 18,743,348 | 2,500 | 0.88 | 0.00 | 2014-01-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,762,853 | 1,500 | 0.13 | 0.00 | 2014-01-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,815,820 | 1,500 | 0.13 | 0.00 | 2014-01-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 112,316 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,023,732 | 500 | 0.05 | 0.00 | 2014-01-22 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2014-01-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,203 | 500 | 0.02 | 0.00 | 2014-01-22 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 18,800 | 500 | 0.00 | 0.00 | 2014-01-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,166 | 34 | 0.00 | 0.00 | 2014-01-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -35 | 0.00 | -0.00 | 2014-01-22 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,111 | -382 | 0.00 | -0.00 | 2014-01-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,097 | -500 | 0.01 | -0.00 | 2014-01-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -500 | 0.00 | -0.00 | 2014-01-22 |
| 26 | B01350 | S. W. WOO & CO LTD | 67,500 | -500 | 0.00 | -0.00 | 2014-01-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,793,603 | -500 | 0.60 | -0.00 | 2014-01-22 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2014-01-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 42,100 | -500 | 0.00 | -0.00 | 2014-01-22 |
| 30 | B01740 | WIN SECURITIES LTD | 63,000 | -500 | 0.00 | -0.00 | 2014-01-22 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 78,500 | -500 | 0.00 | -0.00 | 2014-01-22 |
| 32 | B01859 | CLC SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 33 | B01450 | DL BROKERAGE LTD | 82,768 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 35 | B01209 | MASON SECURITIES LTD | 358,515 | -1,000 | 0.02 | -0.00 | 2014-01-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,961 | -1,000 | 0.06 | -0.00 | 2014-01-22 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 19,507 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 496,858 | -1,500 | 0.02 | -0.00 | 2014-01-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,734,409 | -1,500 | 0.08 | -0.00 | 2014-01-22 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,500 | -1,500 | 0.01 | -0.00 | 2014-01-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,679,321 | -2,000 | 0.22 | -0.00 | 2014-01-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 629,500 | -2,000 | 0.03 | -0.00 | 2014-01-22 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2014-01-22 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,616,618 | -2,000 | 0.12 | -0.00 | 2014-01-22 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,119 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 47 | B01802 | REDFORD SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-01-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2014-01-22 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,518,790 | -2,500 | 0.26 | -0.00 | 2014-01-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,398,702 | -3,000 | 0.11 | -0.00 | 2014-01-22 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-01-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,707 | -3,000 | 0.00 | -0.00 | 2014-01-22 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,067,042 | -3,000 | 0.05 | -0.00 | 2014-01-22 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,012 | -3,818 | 0.01 | -0.00 | 2014-01-22 |
| 55 | B01500 | D.J. SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 56 | C00102 | MACQUARIE BANK LTD | 263,616 | -4,000 | 0.01 | -0.00 | 2014-01-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,010 | -4,500 | 0.02 | -0.00 | 2014-01-22 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2014-01-22 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 208,408 | -5,000 | 0.01 | -0.00 | 2014-01-22 |
| 60 | B01610 | KGI ASIA LTD | 838,485 | -5,000 | 0.04 | -0.00 | 2014-01-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,852,442 | -6,000 | 0.09 | -0.00 | 2014-01-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,581 | -8,500 | 0.05 | -0.00 | 2014-01-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,700,596 | -9,000 | 0.27 | -0.00 | 2014-01-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,449,782 | -9,500 | 0.11 | -0.00 | 2014-01-22 |
| 65 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,976,908 | -10,500 | 0.42 | -0.00 | 2014-01-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,912,431 | -12,000 | 0.14 | -0.00 | 2014-01-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,985 | -15,000 | 0.04 | -0.00 | 2014-01-22 |
| 69 | B01924 | LT SECURITIES LTD | 90,000 | -17,500 | 0.00 | -0.00 | 2014-01-22 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,441,689 | -21,500 | 0.16 | -0.00 | 2014-01-22 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,827,103 | -25,000 | 0.41 | -0.00 | 2014-01-22 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 645,425 | -29,000 | 0.03 | -0.00 | 2014-01-22 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,250,320 | -44,000 | 0.06 | -0.00 | 2014-01-22 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,828,345 | -53,000 | 0.65 | -0.00 | 2014-01-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,414,286 | -60,000 | 1.00 | -0.00 | 2014-01-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,332 | -123,195 | 0.05 | -0.01 | 2014-01-22 |
| 77 | C00093 | BNP PARIBAS | 10,184,907 | -128,000 | 0.48 | -0.01 | 2014-01-22 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,158 | -132,000 | 0.04 | -0.01 | 2014-01-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 15,953,882 | -1,267,595 | 0.75 | -0.06 | 2014-01-22 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,840,940 | -2,081,300 | 0.13 | -0.10 | 2014-01-22 |
| 80 | Total changed named holdings | 1,031,097,459 | 45,549 | 48.31 | 0.00 | ||
| 297 | Unchanged named holdings | 32,936,286 | 0 | 1.54 | 0.00 | ||
| 377 | Total named holdings | 1,064,033,745 | 45,549 | 49.85 | 0.00 | ||
| 264 | Unnamed Investor Participants | 4,783,129 | 0 | 0.22 | 0.00 | ||
| 641 | Total securities in CCASS | 1,068,816,874 | 45,549 | 50.08 | 0.00 | ||
| Securities not in CCASS | 1,065,444,780 | -45,549 | 49.92 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 2,674,908 |
| Turnover | 161,350,033 |
| Average price | 60.320 |
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