Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00093 | BNP PARIBAS | 10,425,679 | 270,000 | 0.49 | 0.01 | 2014-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,743,607 | 247,789 | 14.70 | 0.01 | 2014-03-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 624,504 | 124,000 | 0.03 | 0.01 | 2014-03-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,123,977 | 116,500 | 0.05 | 0.01 | 2014-03-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,929,151 | 47,000 | 13.87 | 0.00 | 2014-03-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,268,540 | 29,652 | 0.20 | 0.00 | 2014-03-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,881 | 19,000 | 0.04 | 0.00 | 2014-03-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,815,922 | 16,200 | 0.09 | 0.00 | 2014-03-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,568,309 | 14,093 | 0.45 | 0.00 | 2014-03-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,402,174 | 14,000 | 0.25 | 0.00 | 2014-03-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,739,178 | 13,671 | 0.88 | 0.00 | 2014-03-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,657 | 5,000 | 0.01 | 0.00 | 2014-03-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,824,910 | 3,000 | 0.37 | 0.00 | 2014-03-13 |
| 14 | C00012 | DAH SING BANK LTD | 114,440 | 1,000 | 0.01 | 0.00 | 2014-03-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,300 | 500 | 0.00 | 0.00 | 2014-03-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 880,404 | 500 | 0.04 | 0.00 | 2014-03-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,854 | 500 | 0.06 | 0.00 | 2014-03-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 51,811 | 400 | 0.00 | 0.00 | 2014-03-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,643 | 124 | 0.00 | 0.00 | 2014-03-13 |
| 20 | B01824 | INSTINET PACIFIC LTD | 109 | 109 | 0.00 | 0.00 | 2014-03-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,268,703 | 31 | 0.11 | 0.00 | 2014-03-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,180,261 | 30 | 0.10 | 0.00 | 2014-03-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,465,449 | 7 | 0.07 | 0.00 | 2014-03-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,152 | -77 | 0.00 | -0.00 | 2014-03-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,140 | -286 | 0.00 | -0.00 | 2014-03-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 101,335 | -500 | 0.00 | -0.00 | 2014-03-13 |
| 27 | B01298 | GET NICE SECURITIES LTD | 125,707 | -500 | 0.01 | -0.00 | 2014-03-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 153,905 | -500 | 0.01 | -0.00 | 2014-03-13 |
| 29 | B01610 | KGI ASIA LTD | 698,985 | -500 | 0.03 | -0.00 | 2014-03-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,707 | -500 | 0.01 | -0.00 | 2014-03-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,323 | -1,000 | 0.07 | -0.00 | 2014-03-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,528,461 | -1,000 | 0.12 | -0.00 | 2014-03-13 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2014-03-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 98,816 | -1,000 | 0.00 | -0.00 | 2014-03-13 |
| 35 | B01267 | WINFULL SECURITIES LTD | 169,179 | -1,000 | 0.01 | -0.00 | 2014-03-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 45,357 | -1,030 | 0.00 | -0.00 | 2014-03-13 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 152,895 | -1,500 | 0.01 | -0.00 | 2014-03-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,898,692 | -1,709 | 0.23 | -0.00 | 2014-03-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,507,212 | -1,909 | 0.12 | -0.00 | 2014-03-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,907,858 | -1,924 | 0.14 | -0.00 | 2014-03-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,510 | -2,000 | 0.02 | -0.00 | 2014-03-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,000 | -4,000 | 0.04 | -0.00 | 2014-03-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,483,853 | -4,500 | 0.12 | -0.00 | 2014-03-13 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,119,345 | -4,923 | 0.24 | -0.00 | 2014-03-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,500 | -5,000 | 0.02 | -0.00 | 2014-03-13 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2014-03-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,042 | -6,000 | 0.04 | -0.00 | 2014-03-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,601 | -6,295 | 0.04 | -0.00 | 2014-03-13 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,053 | -7,500 | 0.00 | -0.00 | 2014-03-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,097 | -7,500 | 0.01 | -0.00 | 2014-03-13 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2014-03-13 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,601,712 | -14,400 | 0.40 | -0.00 | 2014-03-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,052,387 | -14,500 | 0.42 | -0.00 | 2014-03-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,981,981 | -15,000 | 0.61 | -0.00 | 2014-03-13 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,000 | -67,185 | 0.01 | -0.00 | 2014-03-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,579,436 | -119,620 | 8.41 | -0.01 | 2014-03-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,301,194 | -128,000 | 0.06 | -0.01 | 2014-03-13 |
| 58 | C00010 | CITIBANK N.A. | 77,654,846 | -480,748 | 3.64 | -0.02 | 2014-03-13 |
| 58 | Total changed named holdings | 995,633,244 | 4,000 | 46.65 | 0.00 | ||
| 309 | Unchanged named holdings | 71,182,566 | 0 | 3.34 | 0.00 | ||
| 367 | Total named holdings | 1,066,815,810 | 4,000 | 49.99 | 0.00 | ||
| 250 | Unnamed Investor Participants | 4,776,159 | -5,000 | 0.22 | -0.00 | ||
| 617 | Total securities in CCASS | 1,071,591,969 | -1,000 | 50.21 | -0.00 | ||
| Securities not in CCASS | 1,062,669,685 | 1,000 | 49.79 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 1,670,839 |
| Turnover | 106,545,479 |
| Average price | 63.768 |
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